Beacon Pointe Advisors’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	$12.9M	Buy	116,807 +5,400	+5%	+$595K	0.07%	261
2025 Q4	$11.4M	Buy	111,407 +30,971	+39%	+$3.1M	0.08%	229
2025 Q3	$8.01M	Buy	80,436 +15,750	+24%	+$1.52M	0.07%	269
2025 Q2	$5.89M	Buy	64,686 +1,866	+3%	+$161K	0.06%	271
2025 Q1	$5.48M	Buy	62,820 +21,963	+54%	+$2.06M	0.06%	279
2024 Q4	$3.94M	Sell	40,857 -1,234	-3%	-$123K	0.04%	324
2024 Q3	$4.04M	Sell	42,091 -4,499	-10%	-$421K	0.05%	331
2024 Q2	$4.18M	Buy	46,590 +1,638	+4%	+$148K	0.05%	322
2024 Q1	$4.21M	Buy	44,952 +4,655	+12%	+$412K	0.05%	331
2023 Q4	$3.62M	Buy	40,297 +16,005	+66%	+$1.28M	0.04%	354
2023 Q3	$1.89M	Buy	24,292 +7,704	+46%	+$619K	0.02%	472
2023 Q2	$1.29M	Buy	16,588 +7,603	+85%	+$559K	0.02%	464
2023 Q1	$666K	Buy	+8,985	New	+$704K	0.01%	672