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 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 $147B AUM 18.73% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Tarbox Family Office's AVUV Position: Q1 2026 in Review

Tarbox Family Office increased its Avantis US Small Cap Value ETF (AVUV) stake by 1.3% in Q1 2026, buying an estimated $316K and bringing the position to 221,869 shares worth $24.5M. The position accounts for 3.98% of the portfolio, ranked #7.

Tarbox Family Office first reported a position in AVUV in Q2 2023 and has held it in 12 quarters since. 1,055 funds tracked by Wall St. Rank hold AVUV as of Q1 2026.

Tarbox Family Office held 221,869 shares of Avantis US Small Cap Value ETF worth $24.5M as of Q1 2026.
Tarbox Family Office bought 2,870 Avantis US Small Cap Value ETF shares in Q1 2026, an estimated $316K.
Avantis US Small Cap Value ETF made up 3.98% of Tarbox Family Office's portfolio in Q1 2026, its #7 holding.
Tarbox Family Office first reported a position in Avantis US Small Cap Value ETF in Q2 2023 and has held it in 12 quarters since.
1,055 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q1 2026.

Based on Tarbox Family Office's 13F filing for Q1 2026, filed 24 Apr 2026.