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Dopkins Wealth Management’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Dopkins Wealth 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
Q2 		$4.43M Buy
35,537
+351
+1% +$41.9K 1.61% 16
2026
Q1 		$3.89M Sell
35,186
-2,855
-8% -$314K 1.56% 16
2025
Q4 		$3.88M Sell
38,041
-335
-0.9% -$33.5K 1.58% 15
2025
Q3 		$3.82M Buy
38,376
+181
+0.5% +$17.5K 1.61% 15
2025
Q2 		$3.48M Buy
38,195
+7,645
+25% +$659K 1.56% 15
2025
Q1 		$2.66M Sell
30,550
-146
-0.5% -$13.7K 1.35% 16
2024
Q4 		$2.96M Buy
30,696
+22,719
+285% +$2.26M 1.51% 15
2024
Q3 		$765K Sell
7,977
-13,362
-63% -$1.25M 0.62% 23
2024
Q2 		$1.91M Buy
21,339
+4,197
+24% +$380K 1.16% 15
2024
Q1 		$1.61M Buy
17,142
+5,036
+42% +$446K 0.97% 17
2023
Q4 		$1.09M Buy
12,106
+3,276
+37% +$262K 0.85% 18
2023
Q3 		$688K Buy
8,830
+1,776
+25% +$143K 0.52% 23
2023
Q2 		$547K Buy
7,054
+1,345
+24% +$98.9K 0.49% 21
2023
Q1 		$423K Buy
5,709
+2,989
+110% +$234K 0.4% 26
2022
Q4 		$203K Buy
+2,720
New +$205K 0.18% 40

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

Dopkins Wealth Management's AVUV Position: Q2 2026 in Review

Dopkins Wealth Management increased its Avantis US Small Cap Value ETF (AVUV) stake by 1% in Q2 2026, buying an estimated $41.9K and bringing the position to 35,537 shares worth $4.43M. The position accounts for 1.61% of the portfolio, ranked #16.

Dopkins Wealth Management first reported a position in AVUV in Q4 2022 and has held it in 15 quarters since. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • Dopkins Wealth Management held 35,537 shares of Avantis US Small Cap Value ETF worth $4.43M as of Q2 2026.
  • Dopkins Wealth Management bought 351 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $41.9K.
  • Avantis US Small Cap Value ETF made up 1.61% of Dopkins Wealth Management's portfolio in Q2 2026, its #16 holding.
  • Dopkins Wealth Management first reported a position in Avantis US Small Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
  • 1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Dopkins Wealth Management's 13F filing for Q2 2026, filed 14 Jul 2026.