Brinker Capital Investments’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	$9.72M	Sell	87,970 -85,622	-49%	-$9.43M	0.08%	211
2025 Q4	$17.7M	Buy	173,592 +81,318	+88%	+$8.14M	0.13%	139
2025 Q3	$9.18M	Sell	92,274 -3,784	-4%	-$366K	0.07%	254
2025 Q2	$8.75M	Sell	96,058 -10,080	-9%	-$869K	0.07%	255
2025 Q1	$9.25M	Sell	106,138 -2,967	-3%	-$279K	0.09%	217
2024 Q4	$10.5M	Sell	109,105 -5,123	-4%	-$509K	0.11%	182
2024 Q3	$11M	Buy	114,228 +8,745	+8%	+$817K	0.11%	183
2024 Q2	$9.46M	Sell	105,483 -57,084	-35%	-$5.17M	0.1%	198
2024 Q1	$15.2M	Buy	162,567 +21,117	+15%	+$1.87M	0.16%	130
2023 Q4	$12.5M	Buy	141,450 +25,705	+22%	+$2.06M	0.14%	145
2023 Q3	$9.02M	Sell	115,745 -22,854	-16%	-$1.84M	0.11%	184
2023 Q2	$10.8M	Sell	138,599 -6,503	-4%	-$478K	0.11%	170
2023 Q1	$10.7M	Sell	145,102 -41,792	-22%	-$3.27M	0.13%	144
2022 Q4	$13.9M	Buy	+186,894	New	+$14.1M	0.28%	84