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Baker Ellis Asset Management’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Baker Ellis Asset Management’s Portfolio AVUV Stock Details AVUV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$267K Sell
2,930
-1,850
-39% -$169K 0.04% 195
2025
Q1 		$417K Buy
4,780
+450
+10% +$39.2K 0.06% 157
2024
Q4 		$418K Buy
4,330
+1,555
+56% +$150K 0.06% 153
2024
Q3 		$266K Buy
+2,775
New +$266K 0.04% 193