Mraz Amerine & 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	$18.4M	Sell	166,886 -1,532	-0.9%	-$169K	2.72%	9
2025 Q4	$17.2M	Buy	168,418 +1,232	+0.7%	+$123K	2.55%	10
2025 Q3	$16.6M	Buy	167,186 +4,535	+3%	+$439K	2.59%	9
2025 Q2	$14.8M	Buy	162,651 +616	+0.4%	+$53.1K	2.38%	10
2025 Q1	$14.1M	Sell	162,035 -2,468	-2%	-$232K	2.43%	10
2024 Q4	$15.9M	Buy	164,503 +4,084	+3%	+$406K	2.83%	9
2024 Q3	$15.4M	Buy	160,419 +2,598	+2%	+$243K	2.78%	9
2024 Q2	$14.2M	Buy	157,821 +4,934	+3%	+$447K	2.91%	8
2024 Q1	$14.3M	Buy	152,887 +7,324	+5%	+$648K	2.71%	9
2023 Q4	$13.1M	Buy	145,563 +557	+0.4%	+$44.6K	2.74%	9
2023 Q3	$11.3M	Sell	145,006 -485	-0.3%	-$39K	2.55%	9
2023 Q2	$11.3M	Buy	145,491 +6,860	+5%	+$504K	2.65%	9
2023 Q1	$10.3M	Buy	138,631 +4,508	+3%	+$353K	2.53%	9
2022 Q4	$9.99M	Buy	134,123 +3,555	+3%	+$267K	2.35%	9
2022 Q3	$8.64M	Buy	130,568 +4,971	+4%	+$362K	2.32%	11
2022 Q2	$8.59M	Buy	125,597 +34,444	+38%	+$2.61M	2.21%	11
2022 Q1	$7.28M	Buy	91,153 +14,679	+19%	+$1.16M	1.73%	10
2021 Q4	$6.1M	Buy	76,474 +4,479	+6%	+$357K	1.57%	11
2021 Q3	$5.44M	Buy	71,995 +12,198	+20%	+$904K	1.49%	11
2021 Q2	$4.54M	Buy	59,797 +27,428	+85%	+$2.07M	1.23%	11
2021 Q1	$2.34M	Buy	32,369 +22,050	+214%	+$1.48M	0.68%	19
2020 Q4	$587K	Buy	+10,319	New	+$528K	0.2%	80