Oakwell Private 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	$28.4M	Buy	256,892 +18,427	+8%	+$2.03M	5.07%	5
2025 Q4	$24.3M	Buy	238,465 +12,319	+5%	+$1.23M	4.54%	5
2025 Q3	$22.5M	Buy	226,146 +10,812	+5%	+$1.05M	4.52%	5
2025 Q2	$19.6M	Buy	215,334 +28,083	+15%	+$2.42M	4.52%	5
2025 Q1	$16.3M	Buy	187,251 +9,919	+6%	+$932K	4.51%	5
2024 Q4	$17.1M	Buy	177,332 +17,571	+11%	+$1.75M	4.8%	5
2024 Q3	$15.3M	Sell	159,761 -9,138	-5%	-$854K	4.41%	6
2024 Q2	$15.2M	Buy	168,899 +11,124	+7%	+$1.01M	4.28%	6
2024 Q1	$14.8M	Buy	157,775 +10,681	+7%	+$945K	4.49%	6
2023 Q4	$13.2M	Buy	147,094 +13,032	+10%	+$1.04M	4.62%	6
2023 Q3	$10.5M	Buy	134,062 +6,595	+5%	+$530K	4.43%	6
2023 Q2	$9.89M	Buy	127,467 +15,445	+14%	+$1.14M	4.14%	7
2023 Q1	$8.3M	Buy	112,022 +5,327	+5%	+$417K	3.78%	7
2022 Q4	$7.95M	Buy	106,695 +4,626	+5%	+$348K	3.8%	7
2022 Q3	$6.75M	Sell	102,069 -9,394	-8%	-$685K	3.74%	7
2022 Q2	$7.62M	Buy	111,463 +7,421	+7%	+$562K	4.35%	5
2022 Q1	$8.31M	Buy	104,042 +8,655	+9%	+$686K	4.18%	5
2021 Q4	$7.61M	Buy	95,387 +8,581	+10%	+$683K	3.78%	5
2021 Q3	$6.56M	Buy	86,806 +78,569	+954%	+$5.82M	3.55%	7
2021 Q2	$626K	Buy	+8,237	New	+$622K	0.4%	36