Opus Capital Group’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	$17.3M	Buy	156,831 +704	+0.5%	+$77.5K	1.86%	19
2025 Q4	$15.9M	Buy	156,127 +4,322	+3%	+$432K	1.72%	20
2025 Q3	$15.1M	Buy	151,805 +3,445	+2%	+$333K	1.7%	19
2025 Q2	$13.5M	Buy	148,360 +337	+0.2%	+$29K	1.62%	21
2025 Q1	$12.9M	Sell	148,023 -189	-0.1%	-$17.8K	1.66%	20
2024 Q4	$14.3M	Sell	148,212 -1,121	-0.8%	-$111K	1.82%	19
2024 Q3	$14.3M	Buy	149,333 +12,107	+9%	+$1.13M	1.79%	18
2024 Q2	$12.3M	Buy	137,226 +2,301	+2%	+$208K	1.76%	17
2024 Q1	$12.6M	Buy	134,925 +1,054	+0.8%	+$93.3K	1.85%	17
2023 Q4	$12M	Sell	133,871 -674	-0.5%	-$53.9K	1.95%	15
2023 Q3	$10.5M	Buy	134,545 +2,928	+2%	+$235K	1.86%	16
2023 Q2	$10.2M	Buy	131,617 +37,247	+39%	+$2.74M	1.77%	16
2023 Q1	$6.99M	Buy	+94,370	New	+$7.39M	1.28%	20