Titleist Asset Management’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	$531K	Sell	5,824 -42,307	-88%	-$3.85M	0.05%	195
2025 Q1	$4.2M	Buy	48,131 +1,526	+3%	+$133K	0.49%	57
2024 Q4	$4.5M	Buy	46,605 +10,520	+29%	+$1.02M	0.52%	47
2024 Q3	$3.46M	Buy	+36,085	New	+$3.46M	0.5%	54