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Dmitry Balyasny’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Dmitry Balyasny’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 		$3.03M Buy
+24,300
New +$2.9M ﹤0.01% 1620
2024
Q2 		– Sell
-42,249
Closed -$3.96M – 2562
2024
Q1 		$3.96M Buy
42,249
+17,660
+72% +$1.56M 0.01% 1310
2023
Q4 		$2.21M Buy
+24,589
New +$1.97M ﹤0.01% 1421

Other funds holding AVUV

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Dmitry Balyasny's AVUV Position: Q2 2026 in Review

Dmitry Balyasny opened a new position in Avantis US Small Cap Value ETF (AVUV) in Q2 2026: 24,300 shares worth $3.03M. The stake represents ﹤0.01% of the portfolio and ranks #1620 among its holdings. This is a return to the name: Dmitry Balyasny previously reported a position in AVUV as recently as Q1 2024.

Dmitry Balyasny first reported a position in AVUV in Q4 2023 and has held it in 3 quarters since. The position peaked at $3.96M in Q1 2024. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • Dmitry Balyasny held 24,300 shares of Avantis US Small Cap Value ETF worth $3.03M as of Q2 2026.
  • Avantis US Small Cap Value ETF was a new Dmitry Balyasny position in Q2 2026.
  • Avantis US Small Cap Value ETF made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1620 holding.
  • Dmitry Balyasny first reported a position in Avantis US Small Cap Value ETF in Q4 2023 and has held it in 3 quarters since.
  • Dmitry Balyasny's Avantis US Small Cap Value ETF position peaked at $3.96M in Q1 2024.
  • 1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.