Drake & Associates’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	$22.4M	Buy	202,475 +22,650	+13%	+$2.49M	4.26%	12
2025 Q4	$18.3M	Buy	179,825 +17,195	+11%	+$1.72M	3.65%	12
2025 Q3	$15.9M	Buy	162,630 +21,038	+15%	+$2.04M	3.33%	12
2025 Q2	$12.9M	Buy	141,592 +12,604	+10%	+$1.09M	3.16%	11
2025 Q1	$11.2M	Buy	128,988 +4,288	+3%	+$403K	3.16%	12
2024 Q4	$12.1M	Buy	124,700 +6,685	+6%	+$664K	3.45%	12
2024 Q3	$11.3M	Buy	118,015 +5,303	+5%	+$496K	3.66%	12
2024 Q2	$10.1M	Buy	112,712 +2,216	+2%	+$201K	3.62%	12
2024 Q1	$10.4M	Buy	110,496 +6,964	+7%	+$616K	3.79%	11
2023 Q4	$9.3M	Buy	103,532 +5,076	+5%	+$406K	3.81%	11
2023 Q3	$7.67M	Buy	98,456 +2,441	+3%	+$196K	3.48%	13
2023 Q2	$7.45M	Buy	96,015 +3,220	+3%	+$237K	3.33%	13
2023 Q1	$6.87M	Buy	92,795 +3,153	+4%	+$247K	3.35%	12
2022 Q4	$6.68M	Buy	+89,642	New	+$6.74M	3.53%	12