Carson Wealth (CWM LLC)’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	$37.6M	Buy	340,064 +2,403	+0.7%	+$265K	0.1%	197
2025 Q4	$34.4M	Buy	337,661 +84,556	+33%	+$8.46M	0.09%	197
2025 Q3	$25.2M	Buy	253,105 +61,011	+32%	+$5.9M	0.08%	226
2025 Q2	$17.5M	Buy	192,094 +3,746	+2%	+$323K	0.06%	271
2025 Q1	$16.4M	Buy	188,348 +2,657	+1%	+$250K	0.07%	254
2024 Q4	$17.9M	Sell	185,691 -21,232	-10%	-$2.11M	0.07%	220
2024 Q3	$19.9M	Buy	206,923 +8,437	+4%	+$789K	0.09%	207
2024 Q2	$17.8M	Buy	198,486 +21,667	+12%	+$1.96M	0.08%	220
2024 Q1	$16.6M	Buy	176,819 +16,598	+10%	+$1.47M	0.08%	220
2023 Q4	$14.4M	Buy	160,221 +30,917	+24%	+$2.47M	0.08%	228
2023 Q3	$10.1M	Buy	129,304 +127,558	+7,306%	+$10.2M	0.06%	238
2023 Q2	$136K	Buy	1,746 +1,549	+786%	+$114K	﹤0.01%	1411
2023 Q1	$15K	Hold	197	–	–	﹤0.01%	2677
2022 Q4	$15K	Hold	197	–	–	﹤0.01%	2541
2022 Q3	$13K	Sell	197 -446	-69%	-$32.5K	﹤0.01%	2499
2022 Q2	$44K	Sell	643 -23	-3%	-$1.74K	﹤0.01%	1682
2022 Q1	$53K	Buy	+666	New	+$52.8K	﹤0.01%	1580