Tarbox Family Office’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Tarbox Family Office’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	$27.8M	Buy	222,938 +1,069	+0.5%	+$128K	3.98%	5
2026 Q1	$24.5M	Buy	221,869 +2,870	+1%	+$316K	3.98%	7
2025 Q4	$22.3M	Buy	218,999 +10,294	+5%	+$1.03M	3.59%	7
2025 Q3	$20.8M	Buy	208,705 +1,069	+0.5%	+$103K	3.05%	8
2025 Q2	$18.9M	Buy	207,636 +1,408	+0.7%	+$121K	2.84%	8
2025 Q1	$18M	Sell	206,228 -8,501	-4%	-$799K	2.99%	8
2024 Q4	$20.7M	Buy	214,729 +1,977	+0.9%	+$196K	3.42%	6
2024 Q3	$20.4M	Buy	212,752 +5,834	+3%	+$545K	3.35%	6
2024 Q2	$18.6M	Buy	206,918 +8,498	+4%	+$770K	3.27%	6
2024 Q1	$18.6M	Buy	198,420 +17,740	+10%	+$1.57M	3.27%	6
2023 Q4	$16.2M	Buy	180,680 +63,286	+54%	+$5.06M	3.16%	6
2023 Q3	$9.15M	Buy	117,394 +85,616	+269%	+$6.88M	1.9%	14
2023 Q2	$2.47M	Buy	+31,778	New	+$2.34M	0.48%	27

Other funds holding AVUV

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Tarbox Family Office's AVUV Position: Q2 2026 in Review

Tarbox Family Office increased its Avantis US Small Cap Value ETF (AVUV) stake by 0.48% in Q2 2026, buying an estimated $128K and bringing the position to 222,938 shares worth $27.8M. The position accounts for 3.98% of the portfolio, ranked #5.

Tarbox Family Office first reported a position in AVUV in Q2 2023 and has held it in 13 quarters since. 1,145 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

Tarbox Family Office held 222,938 shares of Avantis US Small Cap Value ETF worth $27.8M as of Q2 2026.
Tarbox Family Office bought 1,069 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $128K.
Avantis US Small Cap Value ETF made up 3.98% of Tarbox Family Office's portfolio in Q2 2026, its #5 holding.
Tarbox Family Office first reported a position in Avantis US Small Cap Value ETF in Q2 2023 and has held it in 13 quarters since.
1,145 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Tarbox Family Office's 13F filing for Q2 2026, filed 3 Aug 2026.