Strategic Financial Concepts’s Avantis US Equity ETF AVUS Stock Holding History

Strategic Financial Concepts’s Portfolio AVUS Stock Details AVUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$248K	Buy	2,231 +99	+5%	+$11.3K	0.06%	245
2025 Q4	$238K	Buy	+2,132	New	+$235K	0.22%	99
2025 Q3	–	Sell	-263,783	Closed	-$26.6M	–	274
2025 Q2	$26.6M	Buy	263,783 +16,169	+7%	+$1.51M	3.74%	7
2025 Q1	$22.9M	Buy	247,614 +30,724	+14%	+$2.99M	4.29%	1
2024 Q4	$21M	Buy	216,890 +46,621	+27%	+$4.58M	4.03%	1
2024 Q3	$16.2M	Sell	170,269 -14,145,981	-99%	-$1.3B	5.16%	1
2024 Q2	$1.05M	Buy	14,316,250 +14,190,276	+11,264%	+$1.25B	0.61%	47
2024 Q1	$11.3M	Buy	125,974 +114,880	+1,036%	+$9.7M	2.72%	2
2023 Q4	$905K	Sell	11,094 -38,794	-78%	-$2.94M	0.54%	54
2023 Q3	$3.65M	Buy	49,888 +9,223	+23%	+$701K	1.23%	20
2023 Q2	$3.06M	Buy	40,665 +7,096	+21%	+$508K	1.13%	22
2023 Q1	$2.38M	Buy	+33,569	New	+$2.38M	0.96%	27

Other funds holding AVUS

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ORL

Oak Root LLC Santa Barbara, California $906M AUM 26.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MPW

MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

FPI

Financial Plan Inc Bellingham, Washington $933M AUM

Strategic Financial Concepts's AVUS Position: Q1 2026 in Review

Strategic Financial Concepts increased its Avantis US Equity ETF (AVUS) stake by 4.6% in Q1 2026, buying an estimated $11.3K and bringing the position to 2,231 shares worth $248K. The position accounts for 0.06% of the portfolio, ranked #245.

Strategic Financial Concepts first reported a position in AVUS in Q1 2023 and has held it in 12 quarters since. The position peaked at $26.6M in Q2 2025. 553 funds tracked by Wall St. Rank hold AVUS as of Q1 2026.

Strategic Financial Concepts held 2,231 shares of Avantis US Equity ETF worth $248K as of Q1 2026.
Strategic Financial Concepts bought 99 Avantis US Equity ETF shares in Q1 2026, an estimated $11.3K.
Avantis US Equity ETF made up 0.06% of Strategic Financial Concepts's portfolio in Q1 2026, its #245 holding.
Strategic Financial Concepts first reported a position in Avantis US Equity ETF in Q1 2023 and has held it in 12 quarters since.
Strategic Financial Concepts's Avantis US Equity ETF position peaked at $26.6M in Q2 2025.
553 funds tracked by Wall St. Rank held Avantis US Equity ETF as of Q1 2026.

Based on Strategic Financial Concepts's 13F filing for Q1 2026, filed 13 May 2026.