Heritage Financial Services’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$15.3M	Buy	168,026 +59,091	+54%	+$5.38M	1.47%	8
2025 Q1	$9.5M	Buy	+108,935	New	+$9.5M	0.94%	11
2022 Q3	–	Sell	-393	Closed	-$26K	–	91
2022 Q2	$26K	Buy	+393	New	+$26K	0.01%	216