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Level Financial Advisors’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Level Financial Advisors’s Portfolio AVUV Stock Details AVUV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.64M Sell
29,189
-402
-1% -$48K 0.81% 26
2026
Q1 		$3.27M Sell
29,591
-874
-3% -$96.2K 0.83% 27
2025
Q4 		$3.11M Buy
30,465
+927
+3% +$92.7K 0.82% 28
2025
Q3 		$2.94M Sell
29,538
-711
-2% -$68.8K 0.83% 28
2025
Q2 		$2.76M Buy
30,249
+4,192
+16% +$361K 0.86% 27
2025
Q1 		$2.27M Buy
26,057
+1,175
+5% +$110K 0.77% 28
2024
Q4 		$2.4M Sell
24,882
-4,096
-14% -$407K 0.88% 26
2024
Q3 		$2.78M Buy
28,978
+324
+1% +$30.3K 1.06% 22
2024
Q2 		$2.57M Sell
28,654
-2,349
-8% -$213K 1.11% 22
2024
Q1 		$2.91M Sell
31,003
-4,468
-13% -$395K 1.32% 19
2023
Q4 		$3.19M Buy
35,471
+1,665
+5% +$133K 1.57% 15
2023
Q3 		$2.64M Buy
33,806
+850
+3% +$68.3K 1.47% 17
2023
Q2 		$2.56M Buy
32,956
+4,456
+16% +$328K 1.43% 17
2023
Q1 		$2.11M Buy
28,500
+9,253
+48% +$725K 1.27% 17
2022
Q4 		$1.43M Buy
19,247
+16,750
+671% +$1.26M 0.94% 25
2022
Q3 		$165K Buy
2,497
+752
+43% +$54.8K 0.12% 54
2022
Q2 		$119K Buy
1,745
+1,225
+236% +$92.7K 0.09% 66
2022
Q1 		$42K Buy
520
+343
+194% +$27.2K 0.03% 101
2021
Q4 		$14K Buy
+177
New +$14.1K 0.01% 153

Other funds holding AVUV

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Level Financial Advisors's AVUV Position: Q2 2026 in Review

Level Financial Advisors reduced its Avantis US Small Cap Value ETF (AVUV) stake by 1.4% in Q2 2026, selling an estimated $48K and leaving 29,189 shares worth $3.64M. The position accounts for 0.81% of the portfolio, ranked #26.

Level Financial Advisors first reported a position in AVUV in Q4 2021 and has held it in 19 quarters since. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • Level Financial Advisors held 29,189 shares of Avantis US Small Cap Value ETF worth $3.64M as of Q2 2026.
  • Level Financial Advisors sold 402 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $48K.
  • Avantis US Small Cap Value ETF made up 0.81% of Level Financial Advisors's portfolio in Q2 2026, its #26 holding.
  • Level Financial Advisors first reported a position in Avantis US Small Cap Value ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Level Financial Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.