Foster & Motley’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	$10.3M	Buy	93,422 +4,299	+5%	+$473K	0.53%	41
2025 Q4	$9.09M	Buy	89,123 +7,025	+9%	+$703K	0.48%	53
2025 Q3	$8.17M	Buy	82,098 +5,071	+7%	+$491K	0.44%	60
2025 Q2	$7.02M	Buy	77,027 +11,776	+18%	+$1.01M	0.41%	63
2025 Q1	$5.69M	Buy	65,251 +9,112	+16%	+$856K	0.36%	70
2024 Q4	$5.42M	Buy	56,139 +3,005	+6%	+$299K	0.35%	77
2024 Q3	$5.1M	Buy	53,134 +5,498	+12%	+$514K	0.32%	84
2024 Q2	$4.27M	Buy	47,636 +3,987	+9%	+$361K	0.29%	94
2024 Q1	$4.09M	Buy	43,649 +6,291	+17%	+$557K	0.28%	102
2023 Q4	$3.35M	Buy	37,358 +10,188	+37%	+$815K	0.25%	112
2023 Q3	$2.12M	Buy	27,170 +4,777	+21%	+$384K	0.17%	141
2023 Q2	$1.74M	Buy	22,393 +6,094	+37%	+$448K	0.13%	167
2023 Q1	$1.21M	Buy	16,299 +9,678	+146%	+$758K	0.1%	196
2022 Q4	$493K	Buy	+6,621	New	+$498K	0.04%	278