BFS
AVUV icon

Bare Financial Services’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$24.7M Buy
270,697
+31,835
+13% +$2.9M 8.32% 5
2025
Q1
$20.8M Buy
238,862
+14,235
+6% +$1.24M 8% 5
2024
Q4
$21.7M Buy
224,627
+16,453
+8% +$1.59M 8.72% 3
2024
Q3
$20M Buy
208,174
+61,631
+42% +$5.91M 8.2% 4
2024
Q2
$14.6M Buy
146,543
+128,516
+713% +$12.8M 7.68% 4
2024
Q1
$1.59M Buy
+18,027
New +$1.59M 1.53% 18