Carr Financial Group’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Carr Financial 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	$8.2M	Buy	69,667 +4,487	+7%	+$560K	1.83%	13
2026 Q2	$8.13M	Buy	65,180 +13,391	+26%	+$1.6M	1.87%	12
2026 Q1	$5.72M	Sell	51,789 -13,552	-21%	-$1.49M	1.51%	14
2025 Q4	$6.66M	Sell	65,341 -1,816	-3%	-$182K	1.77%	11
2025 Q3	$6.68M	Sell	67,157 -23,107	-26%	-$2.24M	1.84%	10
2025 Q2	$8.22M	Sell	90,264 -9,571	-10%	-$825K	2.43%	10
2025 Q1	$8.7M	Buy	99,835 +722	+0.7%	+$67.8K	2.85%	9
2024 Q4	$9.6M	Buy	99,113 +35,987	+57%	+$3.58M	2.97%	9
2024 Q3	$6.06M	Buy	63,126 +10,778	+21%	+$1.01M	1.78%	11
2024 Q2	$4.7M	Buy	+52,348	New	+$4.74M	1.49%	16

Other funds holding AVUV

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Focus Partners Advisor Solutions Saint Louis, Missouri $12.4B AUM 18.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 29.45% 1-Year Est. Return

Truepoint Inc Cincinnati, Ohio $4.92B AUM 9.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.4B AUM 16.7% 1-Year Est. Return

Carr Financial Group's AVUV Position: Q3 2026 in Review

Carr Financial Group increased its Avantis US Small Cap Value ETF (AVUV) stake by 6.9% in Q3 2026, buying an estimated $560K and bringing the position to 69,667 shares worth $8.2M. The position accounts for 1.83% of the portfolio, ranked #13.

Carr Financial Group first reported a position in AVUV in Q2 2024 and has held it in 10 quarters since. The position peaked at $9.6M in Q4 2024. 1,108 funds tracked by Wall St. Rank hold AVUV as of Q3 2026.

Carr Financial Group held 69,667 shares of Avantis US Small Cap Value ETF worth $8.2M as of Q3 2026.
Carr Financial Group bought 4,487 Avantis US Small Cap Value ETF shares in Q3 2026, an estimated $560K.
Avantis US Small Cap Value ETF made up 1.83% of Carr Financial Group's portfolio in Q3 2026, its #13 holding.
Carr Financial Group first reported a position in Avantis US Small Cap Value ETF in Q2 2024 and has held it in 10 quarters since.
Carr Financial Group's Avantis US Small Cap Value ETF position peaked at $9.6M in Q4 2024.
1,108 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q3 2026.

Based on Carr Financial Group's 13F filing for Q3 2026, filed 10 Nov 2026.