OneAscent Financial Services’s Avantis US Small Cap Value ETF AVUV Stock Holding History

OneAscent Financial Services’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
2025 Q3	–	Sell
2025 Q2	$515K	Sell
2025 Q1	$723K	Sell
2024 Q4	$863K	Buy
2024 Q3	–	Sell
2024 Q2	$836K	Buy
2024 Q1	$817K	Sell
2023 Q4	$803K	Sell
2023 Q3	$3.09M	Buy