Axxcess Wealth Management’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-54,291	Closed	-$5.54M	–	427
2025 Q4	$5.54M	Buy	54,291 +13,865	+34%	+$1.39M	0.1%	193
2025 Q3	$4.02M	Buy	40,426 +3,900	+11%	+$377K	0.09%	191
2025 Q2	$3.33M	Buy	36,526 +6,789	+23%	+$585K	0.08%	200
2025 Q1	$2.59M	Buy	29,737 +617	+2%	+$58K	0.07%	219
2024 Q4	$2.81M	Buy	29,120 +766	+3%	+$76.1K	0.07%	210
2024 Q3	$2.72M	Buy	28,354 +9,925	+54%	+$928K	0.07%	212
2024 Q2	$1.65M	Buy	18,429 +10,122	+122%	+$917K	0.05%	283
2024 Q1	$778K	Buy	8,307 +719	+9%	+$63.6K	0.02%	430
2023 Q4	$681K	Buy	7,588 +2,094	+38%	+$168K	0.02%	440
2023 Q3	$428K	Hold	5,494	–	–	0.01%	515
2023 Q2	$426K	Sell	5,494 -990	-15%	-$72.8K	0.03%	387
2023 Q1	$480K	Buy	+6,484	New	+$508K	0.04%	379