Strategic Planning Group’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-139,727	Closed	-$12.2M	–	79
2025 Q1	$12.2M	Buy	139,727 +12,438	+10%	+$1.08M	2.38%	15
2024 Q4	$12.3M	Buy	127,289 +20,974	+20%	+$2.02M	2.26%	15
2024 Q3	$10.2M	Buy	+106,315	New	+$10.2M	2.01%	17