Beaird Harris 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 Q2	$93.6M	Buy	749,891 +1,854	+0.2%	+$221K	5.86%	5
2026 Q1	$82.6M	Buy	748,037 +10,711	+1%	+$1.18M	5.62%	5
2025 Q4	$75.2M	Buy	737,326 +31,730	+4%	+$3.17M	5.18%	6
2025 Q3	$70.2M	Buy	705,596 +43,669	+7%	+$4.22M	4.98%	5
2025 Q2	$60.3M	Buy	661,927 +70,547	+12%	+$6.08M	4.67%	5
2025 Q1	$51.6M	Buy	591,380 +43,924	+8%	+$4.13M	4.38%	6
2024 Q4	$52.8M	Buy	547,456 +31,864	+6%	+$3.17M	4.56%	5
2024 Q3	$49.5M	Buy	515,592 +29,080	+6%	+$2.72M	4.32%	5
2024 Q2	$43.6M	Buy	486,512 +39,667	+9%	+$3.59M	4.11%	6
2024 Q1	$41.9M	Buy	446,845 +13,597	+3%	+$1.2M	4.08%	8
2023 Q4	$38.9M	Buy	433,248 +18,003	+4%	+$1.44M	4.08%	9
2023 Q3	$32.4M	Buy	415,245 +2,297	+0.6%	+$185K	3.87%	12
2023 Q2	$32M	Buy	412,948 +32,712	+9%	+$2.4M	3.84%	12
2023 Q1	$28.2M	Buy	380,236 +17,439	+5%	+$1.37M	5.05%	7
2022 Q4	$27M	Buy	362,797 +22,513	+7%	+$1.69M	5.05%	8
2022 Q3	$22.5M	Buy	340,284 +44,742	+15%	+$3.26M	4.93%	8
2022 Q2	$20.2M	Buy	295,542 +216,396	+273%	+$16.4M	5.57%	8
2022 Q1	$6.32M	Buy	79,146 +39,482	+100%	+$3.13M	2.28%	9
2021 Q4	$3.16M	Buy	+39,664	New	+$3.16M	1.16%	10