Dynamic Advisor Solutions’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.46M Buy
27,031
+1,317
+5% +$120K 0.08% 263
2025
Q1
$2.24M Buy
25,714
+614
+2% +$53.5K 0.07% 262
2024
Q4
$2.42M Buy
25,100
+453
+2% +$43.7K 0.1% 183
2024
Q3
$2.36M Buy
24,647
+1,709
+7% +$164K 0.07% 266
2024
Q2
$2.06M Buy
22,938
+3,245
+16% +$291K 0.06% 286
2024
Q1
$1.85M Buy
19,693
+519
+3% +$48.6K 0.06% 310
2023
Q4
$1.68M Sell
19,174
-1,314
-6% -$115K 0.06% 308
2023
Q3
$1.6M Buy
20,488
+6,304
+44% +$491K 0.08% 274
2023
Q2
$1.1M Buy
14,184
+554
+4% +$43K 0.06% 319
2023
Q1
$1.01M Buy
13,630
+1,669
+14% +$124K 0.06% 316
2022
Q4
$891K Sell
11,961
-411
-3% -$30.6K 0.06% 301
2022
Q3
$818K Buy
12,372
+250
+2% +$16.5K 0.06% 286
2022
Q2
$829K Buy
+12,122
New +$829K 0.06% 284