Quarry Hill Advisors’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	$48.8M	Buy	415,067 +8,030	+2%	+$884K	20.07%	1
2025 Q4	$41.5M	Buy	407,037 +37,262	+10%	+$3.73M	19.29%	1
2025 Q3	$36.8M	Buy	369,775 +24,924	+7%	+$2.41M	18.88%	1
2025 Q2	$31.4M	Buy	344,851 +16,049	+5%	+$1.38M	18.28%	1
2025 Q1	$28.7M	Buy	328,802 +23,069	+8%	+$2.17M	18.62%	1
2024 Q4	$29.5M	Buy	305,733 +3,224	+1%	+$320K	19.86%	1
2024 Q3	$29M	Sell	302,509 -11,872	-4%	-$1.11M	19.44%	1
2024 Q2	$28.2M	Buy	314,381 +23,190	+8%	+$2.1M	18.87%	1
2024 Q1	$27.3M	Buy	291,191 +10,421	+4%	+$922K	20.08%	1
2023 Q4	$25.2M	Buy	280,770 +9,316	+3%	+$745K	20.47%	1
2023 Q3	$21.2M	Buy	271,454 +3,295	+1%	+$265K	19.39%	1
2023 Q2	$20.8M	Buy	268,159 +20,131	+8%	+$1.48M	18.78%	1
2023 Q1	$18.4M	Buy	248,028 +14,824	+6%	+$1.16M	17.28%	1
2022 Q4	$17.4M	Buy	+233,204	New	+$17.5M	17.58%	1