TFO
Tarbox Family Office’s Avantis US Small Cap Value ETF AVUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9M | Buy |
207,636
+1,408
| +0.7% | +$128K | 2.84% | 8 |
|
|
2025
Q1 | $18M | Sell |
206,228
-8,501
| -4% | -$741K | 2.99% | 8 |
|
|
2024
Q4 | $20.7M | Buy |
214,729
+1,977
| +0.9% | +$191K | 3.42% | 6 |
|
|
2024
Q3 | $20.4M | Buy |
212,752
+5,834
| +3% | +$560K | 3.35% | 6 |
|
|
2024
Q2 | $18.6M | Buy |
206,918
+8,498
| +4% | +$762K | 3.27% | 6 |
|
|
2024
Q1 | $18.6M | Buy |
198,420
+17,740
| +10% | +$1.66M | 3.27% | 6 |
|
|
2023
Q4 | $16.2M | Buy |
180,680
+63,286
| +54% | +$5.68M | 3.16% | 6 |
|
|
2023
Q3 | $9.15M | Buy |
117,394
+85,616
| +269% | +$6.67M | 1.9% | 14 |
|
|
2023
Q2 | $2.47M | Buy |
+31,778
| New | +$2.47M | 0.48% | 27 |
|