EFL
AVUV icon

ERn Financial LLC’s Avantis US Small Cap Value ETF AVUV Stock Holding History

ERn Financial LLC’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 		$7.65M Sell
61,310
-293
-0.5% -$35K 1.27% 27
2026
Q1 		$6.81M Sell
61,603
-1,288
-2% -$142K 1.28% 28
2025
Q4 		$6.41M Buy
62,891
+251
+0.4% +$25.1K 1.21% 30
2025
Q3 		$6.23M Buy
62,640
+1,073
+2% +$104K 1.23% 29
2025
Q2 		$5.61M Buy
61,567
+3,746
+6% +$323K 1.18% 28
2025
Q1 		$5.04M Buy
57,821
+1,071
+2% +$101K 0.8% 36
2024
Q4 		$5.48M Buy
56,750
+571
+1% +$56.7K 0.82% 38
2024
Q3 		$5.39M Buy
56,179
+3,157
+6% +$295K 0.82% 38
2024
Q2 		$4.76M Buy
53,022
+12,568
+31% +$1.14M 0.79% 36
2024
Q1 		$3.79M Buy
40,454
+146
+0.4% +$12.9K 0.66% 40
2023
Q4 		$3.46M Buy
40,308
+1,424
+4% +$114K 0.65% 40
2023
Q3 		$3.03M Buy
38,884
+441
+1% +$35.4K 0.66% 43
2023
Q2 		$2.98M Buy
38,443
+4,601
+14% +$338K 0.62% 42
2023
Q1 		$2.51M Sell
33,842
-770
-2% -$60.3K 0.55% 46
2022
Q4 		$2.58M Buy
34,612
+4,450
+15% +$335K 0.59% 42
2022
Q3 		$2M Sell
30,162
-5,269
-15% -$384K 0.51% 53
2022
Q2 		$2.42M Buy
+35,431
New +$2.68M 0.59% 45

Other funds holding AVUV

TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
WMN
Wealth Management Nebraska Norfolk, Nebraska $1.12B AUM 20.18% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return

ERn Financial LLC's AVUV Position: Q2 2026 in Review

ERn Financial LLC reduced its Avantis US Small Cap Value ETF (AVUV) stake by 0.48% in Q2 2026, selling an estimated $35K and leaving 61,310 shares worth $7.65M. The position accounts for 1.27% of the portfolio, ranked #27.

ERn Financial LLC first reported a position in AVUV in Q2 2022 and has held it in 17 quarters since. 634 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • ERn Financial LLC held 61,310 shares of Avantis US Small Cap Value ETF worth $7.65M as of Q2 2026.
  • ERn Financial LLC sold 293 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $35K.
  • Avantis US Small Cap Value ETF made up 1.27% of ERn Financial LLC's portfolio in Q2 2026, its #27 holding.
  • ERn Financial LLC first reported a position in Avantis US Small Cap Value ETF in Q2 2022 and has held it in 17 quarters since.
  • 634 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on ERn Financial LLC's 13F filing for Q2 2026, filed 23 Jul 2026.