TI
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Truepoint Inc’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Truepoint Inc’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 		$317M Buy
2,871,933
+24,783
+0.9% +$2.73M 7.07% 5
2025
Q4 		$290M Buy
2,847,150
+97,375
+4% +$9.74M 6.53% 6
2025
Q3 		$274M Buy
2,749,775
+56,652
+2% +$5.48M 6.37% 6
2025
Q2 		$245M Buy
2,693,123
+154,080
+6% +$13.3M 6.11% 6
2025
Q1 		$221M Buy
2,539,043
+257,596
+11% +$24.2M 6% 6
2024
Q4 		$220M Buy
2,281,447
+34,564
+2% +$3.43M 5.89% 7
2024
Q3 		$216M Buy
2,246,883
+38,090
+2% +$3.56M 5.79% 7
2024
Q2 		$198M Buy
2,208,793
+21,501
+1% +$1.95M 5.65% 7
2024
Q1 		$205M Buy
2,187,292
+50,914
+2% +$4.5M 5.82% 7
2023
Q4 		$192M Buy
2,136,378
+25,122
+1% +$2.01M 5.62% 7
2023
Q3 		$165M Buy
2,111,256
+52,070
+3% +$4.18M 5.29% 7
2023
Q2 		$160M Buy
2,059,186
+108,022
+6% +$7.94M 5.3% 7
2023
Q1 		$145M Sell
1,951,164
-8,398
-0.4% -$658K 4.98% 7
2022
Q4 		$146M Buy
1,959,562
+46,833
+2% +$3.52M 5.28% 7
2022
Q3 		$127M Sell
1,912,729
-50,992
-3% -$3.72M 6.48% 6
2022
Q2 		$134M Sell
1,963,721
-180,565
-8% -$13.7M 6.99% 6
2022
Q1 		$171M Buy
2,144,286
+70,853
+3% +$5.61M 8.12% 5
2021
Q4 		$165M Buy
2,073,433
+69,046
+3% +$5.5M 7.71% 6
2021
Q3 		$152M Buy
2,004,387
+1,225,653
+157% +$90.8M 7.61% 6
2021
Q2 		$59.2M Buy
778,734
+730,995
+1,531% +$55.2M 3.28% 9
2021
Q1 		$3.45M Buy
47,739
+168
+0.4% +$11.3K 0.21% 22
2020
Q4 		$2.7M Buy
47,571
+240
+0.5% +$12.3K 0.18% 26
2020
Q3 		$2.03M Buy
47,331
+171
+0.4% +$7.39K 0.15% 30
2020
Q2 		$1.91M Buy
47,160
+162
+0.3% +$6.02K 0.15% 30
2020
Q1 		$1.46M Buy
+46,998
New +$2.12M 0.13% 29

Other funds holding AVUV

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Truepoint Inc's AVUV Position: Q1 2026 in Review

Truepoint Inc increased its Avantis US Small Cap Value ETF (AVUV) stake by 0.87% in Q1 2026, buying an estimated $2.73M and bringing the position to 2,871,933 shares worth $317M. The position accounts for 7.07% of the portfolio, ranked #5.

Truepoint Inc first reported a position in AVUV in Q1 2020 and has held it in 25 quarters since. 1,054 funds tracked by Wall St. Rank hold AVUV as of Q1 2026.

  • Truepoint Inc held 2,871,933 shares of Avantis US Small Cap Value ETF worth $317M as of Q1 2026.
  • Truepoint Inc bought 24,783 Avantis US Small Cap Value ETF shares in Q1 2026, an estimated $2.73M.
  • Avantis US Small Cap Value ETF made up 7.07% of Truepoint Inc's portfolio in Q1 2026, its #5 holding.
  • Truepoint Inc first reported a position in Avantis US Small Cap Value ETF in Q1 2020 and has held it in 25 quarters since.
  • 1,054 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q1 2026.

Based on Truepoint Inc's 13F filing for Q1 2026, filed 8 May 2026.