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

Bare Financial Services’s Portfolio AVUV Stock Details AVUV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$34.4M	Buy	311,497 +7,853	+3%	+$865K	9.1%	3
2025 Q4	$31M	Buy	303,644 +8,811	+3%	+$882K	8.61%	5
2025 Q3	$29.3M	Buy	294,833 +24,136	+9%	+$2.33M	8.76%	4
2025 Q2	$24.7M	Buy	270,697 +31,835	+13%	+$2.74M	8.32%	5
2025 Q1	$20.8M	Buy	238,862 +14,235	+6%	+$1.34M	8%	5
2024 Q4	$21.7M	Buy	224,627 +16,453	+8%	+$1.63M	8.72%	3
2024 Q3	$20M	Buy	208,174 +61,631	+42%	+$5.76M	8.2%	4
2024 Q2	$14.6M	Buy	146,543 +128,516	+713%	+$11.6M	7.68%	4
2024 Q1	$1.59M	Buy	+18,027	New	+$1.6M	1.53%	18

Other funds holding AVUV

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bare Financial Services's AVUV Position: Q1 2026 in Review

Bare Financial Services increased its Avantis US Small Cap Value ETF (AVUV) stake by 2.6% in Q1 2026, buying an estimated $865K and bringing the position to 311,497 shares worth $34.4M. The position accounts for 9.1% of the portfolio, ranked #3.

Bare Financial Services first reported a position in AVUV in Q1 2024 and has held it in 9 quarters since. 1,053 funds tracked by Wall St. Rank hold AVUV as of Q1 2026.

Bare Financial Services held 311,497 shares of Avantis US Small Cap Value ETF worth $34.4M as of Q1 2026.
Bare Financial Services bought 7,853 Avantis US Small Cap Value ETF shares in Q1 2026, an estimated $865K.
Avantis US Small Cap Value ETF made up 9.1% of Bare Financial Services's portfolio in Q1 2026, its #3 holding.
Bare Financial Services first reported a position in Avantis US Small Cap Value ETF in Q1 2024 and has held it in 9 quarters since.
1,053 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q1 2026.

Based on Bare Financial Services's 13F filing for Q1 2026, filed 14 May 2026.