Core Wealth Advisors’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-80,257	Closed	-$7.75M	–	70
2024 Q4	$7.75M	Buy	80,257 +1,266	+2%	+$122K	2.55%	10
2024 Q3	$7.58M	Buy	78,991 +4,199	+6%	+$403K	2.43%	10
2024 Q2	$6.71M	Buy	74,792 +8,606	+13%	+$772K	2.3%	11
2024 Q1	$6.2M	Buy	+66,186	New	+$6.2M	2.11%	11