Stewardship 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	$375K	Hold	3,396	–	–	0.09%	111
2025 Q4	$346K	Sell	3,396 -1	-0%	-$100	0.08%	108
2025 Q3	$338K	Buy	3,397 +50	+1%	+$4.84K	0.08%	106
2025 Q2	$305K	Hold	3,347	–	–	0.08%	104
2025 Q1	$292K	Sell	3,347 -3,208	-49%	-$301K	0.08%	107
2024 Q4	$633K	Sell	6,555 -1,099	-14%	-$109K	0.18%	75
2024 Q3	$734K	Sell	7,654 -407	-5%	-$38K	0.21%	59
2024 Q2	$723K	Sell	8,061 -10,414	-56%	-$943K	0.24%	49
2024 Q1	$1.73M	Sell	18,475 -73,502	-80%	-$6.5M	0.59%	37
2023 Q4	$8.26M	Buy	91,977 +4,569	+5%	+$366K	2.98%	13
2023 Q3	$6.81M	Sell	87,408 -3,195	-4%	-$257K	2.66%	17
2023 Q2	$7.03M	Sell	90,603 -1,558	-2%	-$115K	2.64%	17
2023 Q1	$6.83M	Buy	92,161 +82,978	+904%	+$6.5M	2.62%	16
2022 Q4	$684K	Sell	9,183 -726	-7%	-$54.6K	0.28%	38
2022 Q3	$655K	Sell	9,909 -5,938	-37%	-$433K	0.28%	35
2022 Q2	$1.08M	Sell	15,847 -790	-5%	-$59.8K	0.46%	31
2022 Q1	$1.33M	Sell	16,637 -69,863	-81%	-$5.53M	0.49%	31
2021 Q4	$6.9M	Buy	86,500 +4,506	+5%	+$359K	2.48%	17
2021 Q3	$6.2M	Buy	81,994 +27,823	+51%	+$2.06M	2.35%	18
2021 Q2	$4.12M	Buy	54,171 +12,025	+29%	+$909K	1.54%	22
2021 Q1	$3.04M	Buy	+42,146	New	+$2.82M	1.2%	23