Cornerstone Capital’s Avantis US Equity ETF AVUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$946K	Hold	9,380	–	–	0.1%	59
2025 Q1	$867K	Hold	9,380	–	–	0.09%	60
2024 Q4	$909K	Sell	9,380 -805	-8%	-$78K	0.1%	63
2024 Q3	$969K	Sell	10,185 -3,754	-27%	-$357K	0.09%	66
2024 Q2	$1.26M	Buy	+13,939	New	+$1.26M	0.13%	57