Peak Asset 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	$18M	Buy	163,285 +8,135	+5%	+$896K	3.18%	8
2025 Q4	$15.8M	Buy	155,150 +2,775	+2%	+$278K	2.69%	13
2025 Q3	$15.2M	Buy	152,375 +4,510	+3%	+$436K	2.65%	14
2025 Q2	$13.5M	Buy	147,865 +426	+0.3%	+$36.7K	2.47%	17
2025 Q1	$12.9M	Buy	147,439 +8,406	+6%	+$790K	2.45%	14
2024 Q4	$13.4M	Buy	139,033 +3,532	+3%	+$351K	2.48%	16
2024 Q3	$13M	Buy	135,501 +14,184	+12%	+$1.33M	2.45%	14
2024 Q2	$10.9M	Buy	121,317 +8,304	+7%	+$752K	2.13%	20
2024 Q1	$10.6M	Buy	113,013 +19,312	+21%	+$1.71M	2.1%	19
2023 Q4	$8.41M	Buy	93,701 +16,882	+22%	+$1.35M	1.85%	21
2023 Q3	$5.99M	Buy	76,819 +8,918	+13%	+$716K	1.45%	23
2023 Q2	$5.27M	Buy	67,901 +53,044	+357%	+$3.9M	1.22%	26
2023 Q1	$1.1M	Buy	+14,857	New	+$1.16M	0.27%	68