Smith Anglin Financial’s Avantis US Equity ETF AVUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$11.6M	Sell	114,933 -768,240	-87%	-$71.9M	1.05%	17
2025 Q1	$81.6M	Buy	883,173 +1,541	+0.2%	+$150K	8.64%	4
2024 Q4	$85.5M	Buy	881,632 +35,337	+4%	+$3.47M	8.02%	3
2024 Q3	$80.5M	Buy	846,295 +265,209	+46%	+$24.4M	7.75%	3
2024 Q2	$52.4M	Buy	581,086 +78,223	+16%	+$6.91M	5.3%	6
2024 Q1	$45M	Buy	502,863 +11,858	+2%	+$1M	4.65%	8
2023 Q4	$40M	Sell	491,005 -25,625	-5%	-$1.94M	4.59%	8
2023 Q3	$37.8M	Buy	516,630 +5,011	+1%	+$381K	4.6%	6
2023 Q2	$38.5M	Sell	511,619 -8,467	-2%	-$606K	4.67%	6
2023 Q1	$36.9M	Buy	520,086 +9,963	+2%	+$705K	5.49%	5
2022 Q4	$34.7M	Buy	510,123 +8,151	+2%	+$557K	6.55%	4
2022 Q3	$31.3M	Buy	501,972 +487,487	+3,365%	+$33.5M	6.59%	5
2022 Q2	$942K	Buy	+14,485	New	+$1.03M	0.28%	45