Del-Sette Capital Management’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Del-Sette 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 Q3	$1.26M	Sell	10,735 -641	-6%	-$79.9K	0.74%	30
2026 Q2	$1.42M	Sell	11,376 -57,071	-83%	-$6.81M	0.83%	30
2026 Q1	$7.56M	Sell	68,447 -4,184	-6%	-$461K	4.52%	7
2025 Q4	$7.41M	Buy	72,631 +14,301	+25%	+$1.43M	4.57%	5
2025 Q3	$5.81M	Buy	58,330 +9,712	+20%	+$939K	3.61%	6
2025 Q2	$4.43M	Sell	48,618 -11,301	-19%	-$974K	3.08%	7
2025 Q1	$5.22M	Sell	59,919 -9,997	-14%	-$939K	4.1%	8
2024 Q4	$6.75M	Sell	69,916 -3,072	-4%	-$305K	5.48%	5
2024 Q3	$7M	Buy	+72,988	New	+$6.82M	5.47%	6

Other funds holding AVUV

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Focus Partners Advisor Solutions Saint Louis, Missouri $12.4B AUM 18.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 29.45% 1-Year Est. Return

Truepoint Inc Cincinnati, Ohio $4.92B AUM 9.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.4B AUM 16.7% 1-Year Est. Return

Del-Sette Capital Management's AVUV Position: Q3 2026 in Review

Del-Sette Capital Management reduced its Avantis US Small Cap Value ETF (AVUV) stake by 5.6% in Q3 2026, selling an estimated $79.9K and leaving 10,735 shares worth $1.26M. The position accounts for 0.74% of the portfolio, ranked #30.

Del-Sette Capital Management first reported a position in AVUV in Q3 2024 and has held it in 9 quarters since. The position peaked at $7.56M in Q1 2026. 1,108 funds tracked by Wall St. Rank hold AVUV as of Q3 2026.

Del-Sette Capital Management held 10,735 shares of Avantis US Small Cap Value ETF worth $1.26M as of Q3 2026.
Del-Sette Capital Management sold 641 Avantis US Small Cap Value ETF shares in Q3 2026, an estimated $79.9K.
Avantis US Small Cap Value ETF made up 0.74% of Del-Sette Capital Management's portfolio in Q3 2026, its #30 holding.
Del-Sette Capital Management first reported a position in Avantis US Small Cap Value ETF in Q3 2024 and has held it in 9 quarters since.
Del-Sette Capital Management's Avantis US Small Cap Value ETF position peaked at $7.56M in Q1 2026.
1,108 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q3 2026.

Based on Del-Sette Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.