FWI
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Facet Wealth Inc’s Avantis US Equity ETF AVUS Stock Holding History

Facet Wealth Inc’s Portfolio AVUS Stock Details AVUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.85M Sell
22,280
-246
-1% -$30.3K 0.04% 74
2026
Q1 		$2.5M Buy
22,526
+743
+3% +$85.1K 0.04% 71
2025
Q4 		$2.53M Sell
21,783
-310
-1% -$34.1K 0.04% 67
2025
Q3 		$2.4M Sell
22,093
-238
-1% -$25K 0.05% 59
2025
Q2 		$2.3M Sell
22,331
-6,840
-23% -$640K 0.05% 56
2025
Q1 		$2.69M Sell
29,171
-2,701
-8% -$263K 0.07% 53
2024
Q4 		$3.19M Sell
31,872
-2,069
-6% -$203K 0.08% 47
2024
Q3 		$3.22M Buy
33,941
+3,451
+11% +$317K 0.09% 47
2024
Q2 		$2.79M Sell
30,490
-3,925
-11% -$347K 0.09% 46
2024
Q1 		$3.02M Sell
34,415
-13,270
-28% -$1.12M 0.1% 45
2023
Q4 		$3.96M Sell
47,685
-8,162
-15% -$618K 0.15% 41
2023
Q3 		$3.96M Sell
55,847
-3,418
-6% -$260K 0.19% 37
2023
Q2 		$4.58M Sell
59,265
-3,390
-5% -$243K 0.23% 29
2023
Q1 		$4.44M Sell
62,655
-144
-0.2% -$10.2K 0.27% 22
2022
Q4 		$4.57M Sell
62,799
-3,571
-5% -$244K 0.29% 21
2022
Q3 		$4.54M Buy
66,370
+10,830
+19% +$744K 0.34% 19
2022
Q2 		$3.61M Buy
+55,540
New +$3.94M 0.32% 22
2022
Q1 		– Sell
-5,273
Closed -$423K – 66
2021
Q4 		$423K Buy
+5,273
New +$413K 0.04% 50

Other funds holding AVUS

HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
ORL
Oak Root LLC Santa Barbara, California $906M AUM 26.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.56B AUM 16.28% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

Facet Wealth Inc's AVUS Position: Q2 2026 in Review

Facet Wealth Inc reduced its Avantis US Equity ETF (AVUS) stake by 1.1% in Q2 2026, selling an estimated $30.3K and leaving 22,280 shares worth $2.85M. The position accounts for 0.04% of the portfolio, ranked #74.

Facet Wealth Inc first reported a position in AVUS in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.58M in Q2 2023. 584 funds tracked by Wall St. Rank hold AVUS as of Q2 2026.

  • Facet Wealth Inc held 22,280 shares of Avantis US Equity ETF worth $2.85M as of Q2 2026.
  • Facet Wealth Inc sold 246 Avantis US Equity ETF shares in Q2 2026, an estimated $30.3K.
  • Avantis US Equity ETF made up 0.04% of Facet Wealth Inc's portfolio in Q2 2026, its #74 holding.
  • Facet Wealth Inc first reported a position in Avantis US Equity ETF in Q4 2021 and has held it in 18 quarters since.
  • Facet Wealth Inc's Avantis US Equity ETF position peaked at $4.58M in Q2 2023.
  • 584 funds tracked by Wall St. Rank held Avantis US Equity ETF as of Q2 2026.

Based on Facet Wealth Inc's 13F filing for Q2 2026, filed 27 Jul 2026.