Three Cord True Wealth Management’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Three Cord True Wealth Management’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	$13.4M	Buy	121,338 +6,753	+6%	+$744K	7.45%	7
2025 Q4	$11.7M	Buy	114,585 +11,664	+11%	+$1.17M	6.8%	7
2025 Q3	$10.2M	Buy	102,921 +2,497	+2%	+$242K	6.93%	7
2025 Q2	$9.15M	Buy	100,424 +6,266	+7%	+$540K	6.83%	7
2025 Q1	$8.21M	Buy	94,158 +5,404	+6%	+$508K	7.04%	7
2024 Q4	$8.57M	Buy	+88,754	New	+$8.82M	7.41%	7

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

Three Cord True Wealth Management's AVUV Position: Q1 2026 in Review

Three Cord True Wealth Management increased its Avantis US Small Cap Value ETF (AVUV) stake by 5.9% in Q1 2026, buying an estimated $744K and bringing the position to 121,338 shares worth $13.4M. The position accounts for 7.45% of the portfolio, ranked #7.

Three Cord True Wealth Management first reported a position in AVUV in Q4 2024 and has held it in 6 quarters since. 1,053 funds tracked by Wall St. Rank hold AVUV as of Q1 2026.

Three Cord True Wealth Management held 121,338 shares of Avantis US Small Cap Value ETF worth $13.4M as of Q1 2026.
Three Cord True Wealth Management bought 6,753 Avantis US Small Cap Value ETF shares in Q1 2026, an estimated $744K.
Avantis US Small Cap Value ETF made up 7.45% of Three Cord True Wealth Management's portfolio in Q1 2026, its #7 holding.
Three Cord True Wealth Management first reported a position in Avantis US Small Cap Value ETF in Q4 2024 and has held it in 6 quarters since.
1,053 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q1 2026.

Based on Three Cord True Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.