SFC
AVUV icon

Strategic Financial Concepts’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Strategic Financial Concepts’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 		$304K Sell
2,440
-38
-2% -$4.53K 0.09% 177
2026
Q1 		$274K Buy
+2,478
New +$273K 0.07% 225
2024
Q3 		– Sell
-61,113
Closed -$2.42K – 272
2024
Q2 		$2.42K Buy
+61,113
New +$5.53M ﹤0.01% 542

Other funds holding AVUV

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Strategic Financial Concepts's AVUV Position: Q2 2026 in Review

Strategic Financial Concepts reduced its Avantis US Small Cap Value ETF (AVUV) stake by 1.5% in Q2 2026, selling an estimated $4.53K and leaving 2,440 shares worth $304K. The position accounts for 0.09% of the portfolio, ranked #177.

Strategic Financial Concepts first reported a position in AVUV in Q2 2024 and has held it in 3 quarters since. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • Strategic Financial Concepts held 2,440 shares of Avantis US Small Cap Value ETF worth $304K as of Q2 2026.
  • Strategic Financial Concepts sold 38 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $4.53K.
  • Avantis US Small Cap Value ETF made up 0.09% of Strategic Financial Concepts's portfolio in Q2 2026, its #177 holding.
  • Strategic Financial Concepts first reported a position in Avantis US Small Cap Value ETF in Q2 2024 and has held it in 3 quarters since.
  • 1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Strategic Financial Concepts's 13F filing for Q2 2026, filed 28 Jul 2026.