Del-Sette Capital Management’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 Q2	$4.43M	Sell	48,618 -11,301	-19%	-$1.03M	3.08%	7
2025 Q1	$5.22M	Sell	59,919 -9,997	-14%	-$871K	4.1%	8
2024 Q4	$6.75M	Sell	69,916 -3,072	-4%	-$297K	5.48%	5
2024 Q3	$7M	Buy	+72,988	New	+$7M	5.47%	6