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

Enzi Wealth’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 Q3	$39.9M	Buy	330,967 +5,747	+2%	+$717K	11.97%	3
2026 Q2	$40.4M	Buy	325,220 +14,072	+5%	+$1.68M	12.78%	3
2026 Q1	$34.4M	Buy	311,148 +20,462	+7%	+$2.25M	11.93%	3
2025 Q4	$31.3M	Buy	290,686 +234,916	+421%	+$23.5M	11.03%	3
2025 Q3	$5.41M	Buy	55,770 +638	+1%	+$61.7K	1.9%	16
2025 Q2	$5.23M	Buy	55,132 +655	+1%	+$56.5K	1.92%	16
2025 Q1	$4.52M	Buy	54,477 +3,977	+8%	+$374K	1.83%	16
2024 Q4	$5.04M	Buy	50,500 +2,011	+4%	+$200K	1.92%	15
2024 Q3	$4.72M	Buy	48,489 +3,602	+8%	+$337K	1.84%	16
2024 Q2	$3.96M	Buy	44,887 +6,334	+16%	+$574K	1.74%	15
2024 Q1	$3.4M	Buy	38,553 +12,199	+46%	+$1.08M	1.6%	16
2023 Q4	$2.28M	Buy	+26,354	New	+$2.11M	1.1%	16

Other funds holding AVUV

Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Moisand Fitzgerald Tamayo Orlando, Florida $995M AUM 13.19% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

Meredith Wealth Planning Maryville, Illinois $401M AUM 16.2% 1-Year Est. Return

Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Financial Partners Group (Kansas) Overland Park, Kansas $964M AUM 20.66% 1-Year Est. Return

Enzi Wealth's AVUV Position: Q3 2026 in Review

Enzi Wealth increased its Avantis US Small Cap Value ETF (AVUV) stake by 1.8% in Q3 2026, buying an estimated $717K and bringing the position to 330,967 shares worth $39.9M. The position accounts for 11.97% of the portfolio, ranked #3.

Enzi Wealth first reported a position in AVUV in Q4 2023 and has held it in 12 quarters since. The position peaked at $40.4M in Q2 2026. 358 funds tracked by Wall St. Rank hold AVUV as of Q3 2026.

Enzi Wealth held 330,967 shares of Avantis US Small Cap Value ETF worth $39.9M as of Q3 2026.
Enzi Wealth bought 5,747 Avantis US Small Cap Value ETF shares in Q3 2026, an estimated $717K.
Avantis US Small Cap Value ETF made up 11.97% of Enzi Wealth's portfolio in Q3 2026, its #3 holding.
Enzi Wealth first reported a position in Avantis US Small Cap Value ETF in Q4 2023 and has held it in 12 quarters since.
Enzi Wealth's Avantis US Small Cap Value ETF position peaked at $40.4M in Q2 2026.
358 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q3 2026.

Based on Enzi Wealth's 13F filing for Q3 2026, filed 14 Oct 2026.