Grand Wealth Management’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	$331K	Hold	2,992	–	–	0.16%	30
2025 Q4	$305K	Hold	2,992	–	–	0.14%	32
2025 Q3	$298K	Hold	2,992	–	–	0.14%	32
2025 Q2	$273K	Sell	2,992 -329	-10%	-$28.4K	0.14%	33
2025 Q1	$289K	Buy	3,321 +263	+9%	+$24.7K	0.16%	29
2024 Q4	$295K	Buy	3,058 +1	+0%	+$99	0.16%	29
2024 Q3	$293K	Hold	3,057	–	–	0.17%	29
2024 Q2	$274K	Sell	3,057 -66	-2%	-$5.98K	0.16%	29
2024 Q1	$293K	Sell	3,123 -94	-3%	-$8.32K	0.14%	39
2023 Q4	$289K	Buy	3,217 +180	+6%	+$14.4K	0.16%	36
2023 Q3	$237K	Sell	3,037 -386	-11%	-$31K	0.15%	36
2023 Q2	$266K	Sell	3,423 -172	-5%	-$12.6K	0.16%	35
2023 Q1	$266K	Hold	3,595	–	–	0.16%	37
2022 Q4	$268K	Buy	3,595 +722	+25%	+$54.3K	0.17%	35
2022 Q3	$190K	Sell	2,873 -202	-7%	-$14.7K	0.1%	37
2022 Q2	$210K	Buy	3,075 +2,795	+998%	+$212K	0.11%	36
2022 Q1	$22K	Hold	280	–	–	0.01%	50
2021 Q4	$22K	Buy	+280	New	+$22.3K	0.01%	51