Oakwood Capital Management’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Oakwood Capital Management’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
2021 Q2	$6.82M	Sell	89,698 -2,859	-3%	-$216K	1.76%	21
2021 Q1	$6.68M	Sell	92,557 -2,460	-3%	-$165K	1.97%	23
2020 Q4	$5.4M	Sell	95,017 -10,520	-10%	-$539K	1.65%	28
2020 Q3	$4.52M	Sell	105,537 -315	-0.3%	-$13.6K	1.67%	27
2020 Q2	$4.29M	Buy	+105,852	New	+$3.93M	1.78%	26

Other funds holding AVUV

Unison Advisors Washington, District of Columbia $1.32B AUM 20.39% 1-Year Est. Return

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

WFA

Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return

Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

TWA

TCI Wealth Advisors Tucson, Arizona $1.88B AUM 21.09% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

PrairieView Partners St. Paul, Minnesota $1.03B AUM 11.4% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Oakwood Capital Management's AVUV Position: Q2 2021 in Review

Oakwood Capital Management reduced its Avantis US Small Cap Value ETF (AVUV) stake by 3.1% in Q2 2021, selling an estimated $216K and leaving 89,698 shares worth $6.82M. The position accounts for 1.76% of the portfolio, ranked #21.

Oakwood Capital Management first reported a position in AVUV in Q2 2020 and has held it in 5 quarters since. 112 funds tracked by Wall St. Rank hold AVUV as of Q2 2021.

Oakwood Capital Management held 89,698 shares of Avantis US Small Cap Value ETF worth $6.82M as of Q2 2021.
Oakwood Capital Management sold 2,859 Avantis US Small Cap Value ETF shares in Q2 2021, an estimated $216K.
Avantis US Small Cap Value ETF made up 1.76% of Oakwood Capital Management's portfolio in Q2 2021, its #21 holding.
Oakwood Capital Management first reported a position in Avantis US Small Cap Value ETF in Q2 2020 and has held it in 5 quarters since.
112 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2021.

Based on Oakwood Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.