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 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 $147B AUM 18.73% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Del-Sette Capital Management's AVUV Position: Q1 2026 in Review

Del-Sette Capital Management reduced its Avantis US Small Cap Value ETF (AVUV) stake by 5.8% in Q1 2026, selling an estimated $461K and leaving 68,447 shares worth $7.56M. The position accounts for 4.52% of the portfolio, ranked #7.

Del-Sette Capital Management first reported a position in AVUV in Q3 2024 and has held it in 7 quarters since. 1,055 funds tracked by Wall St. Rank hold AVUV as of Q1 2026.

Del-Sette Capital Management held 68,447 shares of Avantis US Small Cap Value ETF worth $7.56M as of Q1 2026.
Del-Sette Capital Management sold 4,184 Avantis US Small Cap Value ETF shares in Q1 2026, an estimated $461K.
Avantis US Small Cap Value ETF made up 4.52% of Del-Sette Capital Management's portfolio in Q1 2026, its #7 holding.
Del-Sette Capital Management first reported a position in Avantis US Small Cap Value ETF in Q3 2024 and has held it in 7 quarters since.
1,055 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q1 2026.

Based on Del-Sette Capital Management's 13F filing for Q1 2026, filed 4 May 2026.