BlackDiamond Wealth Management’s Avantis US Small Cap Value ETF AVUV Stock Holding History

BlackDiamond Wealth Management’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
2023 Q3	–	Sell	-4,082	Closed	-$336K	–	126
2023 Q2	$336K	Buy	4,082 +376	+10%	+$27.6K	0.28%	83
2023 Q1	$265K	Buy	+3,706	New	+$290K	0.27%	90
2022 Q3	–	Sell	-3,730	Closed	-$272K	–	106
2022 Q2	$272K	Buy	+3,730	New	+$282K	0.34%	87

Other funds holding AVUV

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

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

MIAS

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

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

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

BSW

Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return

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

Unison Advisors Washington, District of Columbia $1.32B AUM 20.39% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

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

BlackDiamond Wealth Management's AVUV Position: Q3 2023 in Review

BlackDiamond Wealth Management sold out of Avantis US Small Cap Value ETF (AVUV) in Q3 2023, closing a stake of 4,082 shares — an estimated $336K sold.

BlackDiamond Wealth Management first reported a position in AVUV in Q2 2022 and held it in 3 quarters. The position peaked at $336K in Q2 2023. 451 funds tracked by Wall St. Rank hold AVUV as of Q3 2023.

BlackDiamond Wealth Management reported no remaining Avantis US Small Cap Value ETF position as of Q3 2023 after selling out during the quarter.
BlackDiamond Wealth Management sold 4,082 Avantis US Small Cap Value ETF shares in Q3 2023, an estimated $336K.
BlackDiamond Wealth Management first reported a position in Avantis US Small Cap Value ETF in Q2 2022 and held it in 3 quarters.
BlackDiamond Wealth Management's Avantis US Small Cap Value ETF position peaked at $336K in Q2 2023.
451 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q3 2023.

Based on BlackDiamond Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.