FAS Wealth Partners’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	$14.2M	Buy	128,382 +6,074	+5%	+$669K	0.88%	29
2025 Q4	$12.5M	Buy	122,308 +2,488	+2%	+$249K	0.81%	31
2025 Q3	$11.9M	Buy	119,820 +9,742	+9%	+$942K	0.81%	32
2025 Q2	$10M	Buy	110,078 +15,360	+16%	+$1.32M	0.74%	32
2025 Q1	$8.26M	Buy	94,718 +1,348	+1%	+$127K	0.67%	33
2024 Q4	$9.01M	Buy	93,370 +804	+0.9%	+$79.9K	0.76%	34
2024 Q3	$8.88M	Buy	92,566 +7,264	+9%	+$679K	0.71%	33
2024 Q2	$7.65M	Buy	85,302 +5,929	+7%	+$537K	0.66%	35
2024 Q1	$7.44M	Buy	79,373 +5,363	+7%	+$475K	0.66%	33
2023 Q4	$6.65M	Buy	74,010 +2,834	+4%	+$227K	0.63%	34
2023 Q3	$5.55M	Buy	+71,176	New	+$5.72M	0.59%	36
2023 Q2	–	Sell	-65,877	Closed	-$4.88M	–	412
2023 Q1	$4.88M	Buy	65,877 +25,659	+64%	+$2.01M	0.53%	41
2022 Q4	$3M	Buy	+40,218	New	+$3.02M	0.34%	68