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 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	$9.57M	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 $171B AUM 24.68% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Carr Financial Group's AVUV Position: Q2 2026 in Review

Carr Financial Group increased its Avantis US Small Cap Value ETF (AVUV) stake by 26% in Q2 2026, buying an estimated $1.6M and bringing the position to 65,180 shares worth $8.13M. The position accounts for 1.87% of the portfolio, ranked #12.

Carr Financial Group first reported a position in AVUV in Q2 2024 and has held it in 9 quarters since. The position peaked at $9.57M in Q4 2024. 1,142 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

Carr Financial Group held 65,180 shares of Avantis US Small Cap Value ETF worth $8.13M as of Q2 2026.
Carr Financial Group bought 13,391 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $1.6M.
Avantis US Small Cap Value ETF made up 1.87% of Carr Financial Group's portfolio in Q2 2026, its #12 holding.
Carr Financial Group first reported a position in Avantis US Small Cap Value ETF in Q2 2024 and has held it in 9 quarters since.
Carr Financial Group's Avantis US Small Cap Value ETF position peaked at $9.57M in Q4 2024.
1,142 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Carr Financial Group's 13F filing for Q2 2026, filed 6 Aug 2026.