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True Wealth Design’s Avantis US Small Cap Value ETF AVUV Stock Holding History

True Wealth Design’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 		$13.3M Buy
106,378
+10,342
+11% +$1.23M 3.16% 8
2026
Q1 		$10.6M Buy
96,036
+5,282
+6% +$582K 2.94% 9
2025
Q4 		$9.26M Sell
90,754
-353
-0.4% -$35.3K 2.71% 9
2025
Q3 		$9.07M Sell
91,107
-452
-0.5% -$43.7K 2.77% 9
2025
Q2 		$8.34M Sell
91,559
-1,063
-1% -$91.6K 2.94% 9
2025
Q1 		$8.07M Sell
92,622
-1,199
-1% -$113K 3.08% 7
2024
Q4 		$9.06M Sell
93,821
-1,655
-2% -$164K 3.51% 7
2024
Q3 		$9.16M Sell
95,476
-49,398
-34% -$4.62M 3.58% 7
2024
Q2 		$13M Sell
144,874
-75,550
-34% -$6.84M 3.21% 9
2024
Q1 		$20.7M Buy
220,424
+3,398
+2% +$301K 5.15% 6
2023
Q4 		$19.5M Buy
217,026
+50,110
+30% +$4.01M 5.49% 6
2023
Q3 		$13M Buy
166,916
+30,294
+22% +$2.43M 4.35% 6
2023
Q2 		$10.6M Buy
136,622
+43,043
+46% +$3.16M 3.88% 6
2023
Q1 		$6.93M Buy
93,579
+9,705
+12% +$760K 2.91% 6
2022
Q4 		$6.25M Buy
+83,874
New +$6.31M 2.89% 6

Other funds holding AVUV

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
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
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

True Wealth Design's AVUV Position: Q2 2026 in Review

True Wealth Design increased its Avantis US Small Cap Value ETF (AVUV) stake by 11% in Q2 2026, buying an estimated $1.23M and bringing the position to 106,378 shares worth $13.3M. The position accounts for 3.16% of the portfolio, ranked #8.

True Wealth Design first reported a position in AVUV in Q4 2022 and has held it in 15 quarters since. The position peaked at $20.7M in Q1 2024. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • True Wealth Design held 106,378 shares of Avantis US Small Cap Value ETF worth $13.3M as of Q2 2026.
  • True Wealth Design bought 10,342 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $1.23M.
  • Avantis US Small Cap Value ETF made up 3.16% of True Wealth Design's portfolio in Q2 2026, its #8 holding.
  • True Wealth Design first reported a position in Avantis US Small Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
  • True Wealth Design's Avantis US Small Cap Value ETF position peaked at $20.7M in Q1 2024.
  • 1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on True Wealth Design's 13F filing for Q2 2026, filed 16 Jul 2026.