Joseph P. Lucia & Associates’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	$2.06M	Buy	18,640 +519	+3%	+$57.1K	0.74%	43
2025 Q4	$1.85M	Sell	18,121 -750	-4%	-$75K	0.67%	45
2025 Q3	$1.88M	Sell	18,871 -605	-3%	-$58.5K	0.71%	41
2025 Q2	$1.77M	Sell	19,476 -120	-0.6%	-$10.3K	0.73%	43
2025 Q1	$1.71M	Buy	19,596 +1,419	+8%	+$133K	0.78%	41
2024 Q4	$1.75M	Buy	18,177 +32	+0.2%	+$3.18K	0.78%	42
2024 Q3	$1.74M	Buy	18,145 +1,813	+11%	+$169K	0.8%	40
2024 Q2	$1.47M	Buy	16,332 +1,959	+14%	+$177K	0.75%	44
2024 Q1	$1.35M	Buy	14,373 +960	+7%	+$84.9K	0.72%	43
2023 Q4	$1.2M	Sell	13,413 -1,839	-12%	-$147K	0.75%	43
2023 Q3	$1.19M	Buy	15,252 +636	+4%	+$51.1K	0.83%	39
2023 Q2	$1.13M	Buy	14,616 +2,231	+18%	+$164K	0.76%	41
2023 Q1	$917K	Buy	12,385 +1,853	+18%	+$145K	0.64%	48
2022 Q4	$785K	Sell	10,532 -101	-0.9%	-$7.6K	0.59%	49
2022 Q3	$703K	Sell	10,633 -682	-6%	-$49.7K	0.55%	49
2022 Q2	$773K	Buy	11,315 +1,167	+11%	+$88.3K	0.55%	47
2022 Q1	$810K	Buy	10,148 +4,515	+80%	+$358K	0.49%	51
2021 Q4	$449K	Buy	5,633 +1,817	+48%	+$145K	0.29%	78
2021 Q3	$289K	Buy	3,816 +995	+35%	+$73.7K	0.17%	105
2021 Q2	$214K	Buy	+2,821	New	+$213K	0.13%	120