Lutz Financial Services’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	$13.1M	Buy	118,445 +3,868	+3%	+$426K	0.88%	31
2025 Q4	$11.7M	Buy	114,577 +16,099	+16%	+$1.61M	0.79%	33
2025 Q3	$9.8M	Buy	98,478 +5,590	+6%	+$541K	0.71%	36
2025 Q2	$8.46M	Buy	92,888 +19,053	+26%	+$1.64M	0.66%	36
2025 Q1	$6.44M	Sell	73,835 -1,868	-2%	-$176K	0.53%	38
2024 Q4	$7.31M	Buy	75,703 +10,200	+16%	+$1.01M	0.59%	37
2024 Q3	$6.29M	Buy	65,503 +2,332	+4%	+$218K	0.51%	37
2024 Q2	$5.67M	Buy	63,171 +885	+1%	+$80.2K	0.49%	37
2024 Q1	$5.84M	Buy	62,286 +1,143	+2%	+$101K	0.51%	38
2023 Q4	$5.49M	Buy	61,143 +13,539	+28%	+$1.08M	0.52%	38
2023 Q3	$3.71M	Buy	47,604 +7,327	+18%	+$589K	0.4%	46
2023 Q2	$3.13M	Buy	40,277 +3,296	+9%	+$242K	0.34%	46
2023 Q1	$2.74M	Buy	36,981 +8,555	+30%	+$670K	0.31%	47
2022 Q4	$2.12M	Buy	28,426 +10,392	+58%	+$782K	0.26%	48
2022 Q3	$1.19M	Buy	+18,034	New	+$1.31M	0.16%	47