Total Wealth Planning’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Total Wealth Planning’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
2025 Q4	$270K	Sell	2,645 -124,706	-98%	-$12.5M	0.58%	34
2025 Q3	$12.7M	Buy	127,351 +13,569	+12%	+$1.31M	1.47%	19
2025 Q2	$10.4M	Buy	113,782 +97,515	+599%	+$8.4M	1.31%	19
2025 Q1	$1.42M	Sell	16,267 -138	-0.8%	-$13K	0.22%	42
2024 Q4	$1.58M	Sell	16,405 -456	-3%	-$45.3K	0.25%	43
2024 Q3	$1.62M	Sell	16,861 -543	-3%	-$50.8K	0.25%	41
2024 Q2	$1.71M	Sell	17,404 -378	-2%	-$34.2K	0.28%	41
2024 Q1	$1.67M	Sell	17,782 -804	-4%	-$71.1K	0.29%	41
2023 Q4	$1.67M	Sell	18,586 -557	-3%	-$44.6K	0.3%	42
2023 Q3	$1.49M	Sell	19,143 -80	-0.4%	-$6.43K	0.3%	45
2023 Q2	$1.49M	Buy	19,223 +1,219	+7%	+$89.6K	0.31%	45
2023 Q1	$1.33M	Sell	18,004 -51	-0.3%	-$3.99K	0.29%	47
2022 Q4	$1.35M	Buy	18,055 +13,212	+273%	+$994K	0.33%	45
2022 Q3	$320K	Buy	+4,843	New	+$353K	0.09%	66

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Total Wealth Planning's AVUV Position: Q4 2025 in Review

Total Wealth Planning reduced its Avantis US Small Cap Value ETF (AVUV) stake by 98% in Q4 2025, selling an estimated $12.5M and leaving 2,645 shares worth $270K. The position accounts for 0.58% of the portfolio, ranked #34.

Total Wealth Planning first reported a position in AVUV in Q3 2022 and has held it in 14 quarters since. The position peaked at $12.7M in Q3 2025. 983 funds tracked by Wall St. Rank hold AVUV as of Q4 2025.

Total Wealth Planning held 2,645 shares of Avantis US Small Cap Value ETF worth $270K as of Q4 2025.
Total Wealth Planning sold 124,706 Avantis US Small Cap Value ETF shares in Q4 2025, an estimated $12.5M.
Avantis US Small Cap Value ETF made up 0.58% of Total Wealth Planning's portfolio in Q4 2025, its #34 holding.
Total Wealth Planning first reported a position in Avantis US Small Cap Value ETF in Q3 2022 and has held it in 14 quarters since.
Total Wealth Planning's Avantis US Small Cap Value ETF position peaked at $12.7M in Q3 2025.
983 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q4 2025.

Based on Total Wealth Planning's 13F filing for Q4 2025, filed 13 Feb 2026.