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Davis Capital Management’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Davis Capital Management’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 		$1.37K Hold
11
– – ﹤0.01% 442
2026
Q1 		$1.22K Buy
+11
New +$1.21K ﹤0.01% 319

Other funds holding AVUV

PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return
MFT
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
PHWA
Petersen Hastings Wealth Advisors Kennewick, Washington $1.19B AUM

Davis Capital Management's AVUV Position: Q2 2026 in Review

Davis Capital Management held its Avantis US Small Cap Value ETF (AVUV) position steady in Q2 2026 at 11 shares worth $1.37K. The position accounts for ﹤0.01% of the portfolio, ranked #442.

Davis Capital Management first reported a position in AVUV in Q1 2026 and has held it in 2 quarters since. 438 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • Davis Capital Management held 11 shares of Avantis US Small Cap Value ETF worth $1.37K as of Q2 2026.
  • Davis Capital Management left its Avantis US Small Cap Value ETF share count unchanged in Q2 2026.
  • Avantis US Small Cap Value ETF made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #442 holding.
  • Davis Capital Management first reported a position in Avantis US Small Cap Value ETF in Q1 2026 and has held it in 2 quarters since.
  • 438 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.