RFN
AVUV icon

RDA Financial Network’s Avantis US Small Cap Value ETF AVUV Stock Holding History

RDA Financial Network’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
2026
Q2 		$3.34M Buy
26,732
+824
+3% +$98.3K 0.73% 37
2026
Q1 		$2.86M Buy
25,908
+500
+2% +$55.1K 0.72% 32
2025
Q4 		$2.59M Buy
25,408
+84
+0.3% +$8.4K 0.62% 36
2025
Q3 		$2.52M Buy
25,324
+381
+2% +$36.9K 0.62% 37
2025
Q2 		$2.27M Buy
24,943
+1,337
+6% +$115K 0.61% 40
2025
Q1 		$2.06M Buy
23,606
+490
+2% +$46K 0.61% 47
2024
Q4 		$2.23M Buy
23,116
+618
+3% +$61.4K 0.65% 41
2024
Q3 		$2.16M Buy
22,498
+1,560
+7% +$146K 0.67% 38
2024
Q2 		$1.88M Buy
20,938
+1,965
+10% +$178K 0.62% 45
2024
Q1 		$1.78M Buy
18,973
+1,468
+8% +$130K 0.61% 47
2023
Q4 		$1.57M Sell
17,505
-2,043
-10% -$163K 0.6% 50
2023
Q3 		$1.52M Sell
19,548
-335
-2% -$26.9K 0.66% 45
2023
Q2 		$1.54M Buy
19,883
+933
+5% +$68.6K 0.65% 46
2023
Q1 		$1.4M Buy
18,950
+5
+0% +$392 0.64% 51
2022
Q4 		$1.41M Buy
+18,945
New +$1.42M 0.71% 45

Other funds holding AVUV

PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
MFT
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
KAM
KEB Asset Management Springfield, Illinois $618M AUM 29.12% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return