Diversified Portfolios Inc’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.9M	Buy	71,484 +4,744	+7%	+$522K	0.65%	31
2025 Q4	$6.81M	Buy	66,740 +1,652	+3%	+$165K	0.57%	35
2025 Q3	$6.48M	Buy	65,088 +3,467	+6%	+$335K	0.57%	34
2025 Q2	$5.61M	Buy	61,621 +11,804	+24%	+$1.02M	0.54%	37
2025 Q1	$4.34M	Buy	49,817 +1,924	+4%	+$181K	0.46%	43
2024 Q4	$4.62M	Buy	47,893 +442	+0.9%	+$43.9K	0.5%	42
2024 Q3	$4.55M	Buy	47,451 +8,180	+21%	+$765K	0.51%	40
2024 Q2	$3.52M	Buy	39,271 +4,336	+12%	+$393K	0.46%	40
2024 Q1	$3.27M	Buy	34,935 +9,504	+37%	+$841K	0.46%	40
2023 Q4	$2.28M	Buy	25,431 +8,882	+54%	+$711K	0.36%	46
2023 Q3	$1.29M	Buy	16,549 +556	+3%	+$44.7K	0.24%	51
2023 Q2	$1.24M	Buy	15,993 +6,110	+62%	+$449K	0.25%	50
2023 Q1	$732K	Buy	9,883 +1,446	+17%	+$113K	0.16%	72
2022 Q4	$629K	Buy	8,437 +512	+6%	+$38.5K	0.14%	78
2022 Q3	$524K	Buy	7,925 +2,229	+39%	+$163K	0.14%	75
2022 Q2	$389K	Buy	5,696 +119	+2%	+$9.01K	0.11%	92
2022 Q1	$445K	Buy	5,577 +593	+12%	+$47K	0.11%	93
2021 Q4	$397K	Buy	+4,984	New	+$397K	0.1%	98