Liberty 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	$424K	Buy	3,841 +10	+0.3%	+$1.1K	0.05%	159
2025 Q4	$391K	Buy	3,831 +14	+0.4%	+$1.4K	0.05%	160
2025 Q3	$380K	Buy	3,817 +18	+0.5%	+$1.74K	0.05%	154
2025 Q2	$346K	Buy	3,799 +18	+0.5%	+$1.55K	0.05%	159
2025 Q1	$330K	Buy	3,781 +14	+0.4%	+$1.31K	0.06%	114
2024 Q4	$364K	Buy	3,767 +17	+0.5%	+$1.69K	0.06%	146
2024 Q3	$360K	Buy	3,750 +15	+0.4%	+$1.4K	0.06%	143
2024 Q2	$335K	Buy	3,735 +18	+0.5%	+$1.63K	0.06%	142
2024 Q1	$348K	Buy	3,717 +12	+0.3%	+$1.06K	0.07%	128
2023 Q4	$333K	Buy	3,705 +18	+0.5%	+$1.44K	0.07%	125
2023 Q3	$287K	Buy	3,687 +17	+0.5%	+$1.37K	0.07%	136
2023 Q2	$285K	Buy	3,670 +18	+0.5%	+$1.32K	0.07%	143
2023 Q1	$270K	Buy	+3,652	New	+$286K	0.06%	186
2022 Q3	$239K	Buy	3,615 +19	+0.5%	+$1.39K	0.06%	132
2022 Q2	$245K	Buy	3,596 +15	+0.4%	+$1.14K	0.1%	121
2022 Q1	$285K	Buy	+3,581	New	+$284K	0.1%	112
2021 Q4	–	Sell	-3,548	Closed	-$283K	–	129
2021 Q3	$268K	Buy	3,548 +5	+0.1%	+$371	0.1%	131
2021 Q2	$269K	Buy	+3,543	New	+$268K	0.1%	109