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DBK Financial Counsel’s Avantis US Small Cap Value ETF AVUV Stock Holding History

DBK Financial Counsel’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 		$4.32M Sell
34,656
-4,292
-11% -$512K 3.63% 9
2026
Q1 		$4.3M Sell
38,948
-286
-0.7% -$31.5K 3.26% 12
2025
Q4 		$4M Buy
39,234
+4,273
+12% +$428K 3.07% 11
2025
Q3 		$3.48M Buy
34,961
+2,501
+8% +$242K 2.93% 12
2025
Q2 		$2.96M Buy
32,460
+3,306
+11% +$285K 2.67% 15
2025
Q1 		$2.54M Sell
29,154
-168
-0.6% -$15.8K 2.55% 16
2024
Q4 		$2.83M Buy
29,322
+2
+0% +$199 2.85% 14
2024
Q3 		$2.81M Buy
29,320
+588
+2% +$55K 2.84% 13
2024
Q2 		$2.58M Buy
28,732
+547
+2% +$49.5K 2.81% 13
2024
Q1 		$2.64M Buy
28,185
+1,800
+7% +$159K 2.77% 11
2023
Q4 		$2.37M Buy
26,385
+14,255
+118% +$1.14M 2.72% 12
2023
Q3 		$946K Buy
12,130
+5,380
+80% +$432K 1.24% 24
2023
Q2 		$524K Buy
6,750
+430
+7% +$31.6K 0.7% 29
2023
Q1 		$468K Buy
6,320
+1,605
+34% +$126K 0.65% 29
2022
Q4 		$351K Buy
+4,715
New +$355K 0.56% 31

Other funds holding AVUV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 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
WMN
Wealth Management Nebraska Norfolk, Nebraska $1.12B AUM 20.18% 1-Year Est. Return

DBK Financial Counsel's AVUV Position: Q2 2026 in Review

DBK Financial Counsel reduced its Avantis US Small Cap Value ETF (AVUV) stake by 11% in Q2 2026, selling an estimated $512K and leaving 34,656 shares worth $4.32M. The position accounts for 3.63% of the portfolio, ranked #9.

DBK Financial Counsel first reported a position in AVUV in Q4 2022 and has held it in 15 quarters since. 843 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • DBK Financial Counsel held 34,656 shares of Avantis US Small Cap Value ETF worth $4.32M as of Q2 2026.
  • DBK Financial Counsel sold 4,292 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $512K.
  • Avantis US Small Cap Value ETF made up 3.63% of DBK Financial Counsel's portfolio in Q2 2026, its #9 holding.
  • DBK Financial Counsel first reported a position in Avantis US Small Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
  • 843 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on DBK Financial Counsel's 13F filing for Q2 2026, filed 21 Jul 2026.