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 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	$9.57M	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 $147B AUM 18.73% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

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

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

MIAS

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Carr Financial Group's AVUV Position: Q1 2026 in Review

Carr Financial Group reduced its Avantis US Small Cap Value ETF (AVUV) stake by 21% in Q1 2026, selling an estimated $1.49M and leaving 51,789 shares worth $5.72M. The position accounts for 1.51% of the portfolio, ranked #14.

Carr Financial Group first reported a position in AVUV in Q2 2024 and has held it in 8 quarters since. The position peaked at $9.57M in Q4 2024. 1,054 funds tracked by Wall St. Rank hold AVUV as of Q1 2026.

Carr Financial Group held 51,789 shares of Avantis US Small Cap Value ETF worth $5.72M as of Q1 2026.
Carr Financial Group sold 13,552 Avantis US Small Cap Value ETF shares in Q1 2026, an estimated $1.49M.
Avantis US Small Cap Value ETF made up 1.51% of Carr Financial Group's portfolio in Q1 2026, its #14 holding.
Carr Financial Group first reported a position in Avantis US Small Cap Value ETF in Q2 2024 and has held it in 8 quarters since.
Carr Financial Group's Avantis US Small Cap Value ETF position peaked at $9.57M in Q4 2024.
1,054 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q1 2026.

Based on Carr Financial Group's 13F filing for Q1 2026, filed 12 May 2026.