Dakota Wealth Management’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	$11.8M	Sell	106,601 -13,527	-11%	-$1.49M	0.26%	87
2025 Q4	$12.3M	Buy	120,128 +43,920	+58%	+$4.39M	0.22%	85
2025 Q3	$7.58M	Buy	76,208 +6,039	+9%	+$584K	0.15%	123
2025 Q2	$6.39M	Sell	70,169 -20,964	-23%	-$1.81M	0.13%	137
2025 Q1	$7.94M	Sell	91,133 -2,269	-2%	-$213K	0.19%	106
2024 Q4	$9.02M	Sell	93,402 -1,334	-1%	-$133K	0.21%	104
2024 Q3	$9.09M	Sell	94,736 -3,649	-4%	-$341K	0.21%	99
2024 Q2	$8.83M	Sell	98,385 -10,163	-9%	-$920K	0.21%	98
2024 Q1	$10.2M	Sell	108,548 -731	-0.7%	-$64.7K	0.25%	89
2023 Q4	$9.81M	Buy	109,279 +8,297	+8%	+$664K	0.38%	75
2023 Q3	$7.87M	Buy	100,982 +97,777	+3,051%	+$7.86M	0.35%	78
2023 Q2	$249K	Buy	+3,205	New	+$236K	0.01%	533