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Breakwater Capital Group’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Breakwater Capital Group’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
Q3 		$521K Buy
4,421
+253
+6% +$31.5K 0.06% 236
2026
Q2 		$520K Sell
4,168
-1,058
-20% -$126K 0.06% 244
2026
Q1 		$577K Buy
+5,226
New +$575K 0.08% 222

Other funds holding AVUV

FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $695M AUM 13.16% 1-Year Est. Return
CAWM
Capital Advisors Wealth Management Yakima, Washington $888M AUM 16.06% 1-Year Est. Return
IIM
Invariant Investment Management Camp Hill, Pennsylvania $173M AUM 8.78% 1-Year Est. Return
PA
Prism Advisors Studio City, California $399M AUM 13.01% 1-Year Est. Return
AR
Apeiron RIA Dallas, Texas $440M AUM 15.34% 1-Year Est. Return
MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $589M AUM 19.71% 1-Year Est. Return
CFO
Collective Family Office York, Pennsylvania $484M AUM 13.93% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return

Breakwater Capital Group's AVUV Position: Q3 2026 in Review

Breakwater Capital Group increased its Avantis US Small Cap Value ETF (AVUV) stake by 6.1% in Q3 2026, buying an estimated $31.5K and bringing the position to 4,421 shares worth $521K. The position accounts for 0.06% of the portfolio, ranked #236.

Breakwater Capital Group first reported a position in AVUV in Q1 2026 and has held it in 3 quarters since. The position peaked at $577K in Q1 2026. 69 funds tracked by Wall St. Rank hold AVUV as of Q3 2026.

  • Breakwater Capital Group held 4,421 shares of Avantis US Small Cap Value ETF worth $521K as of Q3 2026.
  • Breakwater Capital Group bought 253 Avantis US Small Cap Value ETF shares in Q3 2026, an estimated $31.5K.
  • Avantis US Small Cap Value ETF made up 0.06% of Breakwater Capital Group's portfolio in Q3 2026, its #236 holding.
  • Breakwater Capital Group first reported a position in Avantis US Small Cap Value ETF in Q1 2026 and has held it in 3 quarters since.
  • Breakwater Capital Group's Avantis US Small Cap Value ETF position peaked at $577K in Q1 2026.
  • 69 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.