Stokes Family Office’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	$10.7M	Sell	96,802 -8,991	-8%	-$990K	1.1%	27
2025 Q4	$10.8M	Sell	105,793 -508	-0.5%	-$50.8K	0.99%	28
2025 Q3	$10.6M	Sell	106,301 -2,309	-2%	-$223K	1%	27
2025 Q2	$9.89M	Buy	108,610 +1,710	+2%	+$147K	1.04%	28
2025 Q1	$9.32M	Sell	106,900 -6,813	-6%	-$640K	1.05%	25
2024 Q4	$11M	Sell	113,713 -672	-0.6%	-$66.8K	1.17%	21
2024 Q3	$11M	Buy	114,385 +5,627	+5%	+$526K	1.2%	20
2024 Q2	$9.76M	Buy	108,758 +6,853	+7%	+$621K	1.14%	21
2024 Q1	$9.55M	Buy	101,905 +8,835	+9%	+$782K	1.19%	20
2023 Q4	$8.36M	Buy	93,070 +13,979	+18%	+$1.12M	1.13%	19
2023 Q3	$6.17M	Buy	79,091 +7,092	+10%	+$570K	0.72%	29
2023 Q2	$5.59M	Buy	71,999 +19,633	+37%	+$1.44M	0.65%	32
2023 Q1	$3.88M	Buy	+52,366	New	+$4.1M	0.48%	49