TI
Truepoint Inc’s Avantis US Small Cap Value ETF AVUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245M | Buy |
2,693,123
+154,080
| +6% | +$14M | 6.11% | 6 |
|
|
2025
Q1 | $221M | Buy |
2,539,043
+257,596
| +11% | +$22.5M | 6% | 6 |
|
|
2024
Q4 | $220M | Buy |
2,281,447
+34,564
| +2% | +$3.34M | 5.89% | 7 |
|
|
2024
Q3 | $216M | Buy |
2,246,883
+38,090
| +2% | +$3.65M | 5.79% | 7 |
|
|
2024
Q2 | $198M | Buy |
2,208,793
+21,501
| +1% | +$1.93M | 5.65% | 7 |
|
|
2024
Q1 | $205M | Buy |
2,187,292
+50,914
| +2% | +$4.77M | 5.82% | 7 |
|
|
2023
Q4 | $192M | Buy |
2,136,378
+25,122
| +1% | +$2.26M | 5.62% | 7 |
|
|
2023
Q3 | $165M | Buy |
2,111,256
+52,070
| +3% | +$4.06M | 5.29% | 7 |
|
|
2023
Q2 | $160M | Buy |
2,059,186
+108,022
| +6% | +$8.38M | 5.3% | 7 |
|
|
2023
Q1 | $145M | Sell |
1,951,164
-8,398
| -0.4% | -$622K | 4.98% | 7 |
|
|
2022
Q4 | $146M | Buy |
1,959,562
+46,833
| +2% | +$3.49M | 5.28% | 7 |
|
|
2022
Q3 | $127M | Sell |
1,912,729
-50,992
| -3% | -$3.37M | 6.48% | 6 |
|
|
2022
Q2 | $134M | Sell |
1,963,721
-180,565
| -8% | -$12.3M | 6.99% | 6 |
|
|
2022
Q1 | $171M | Buy |
2,144,286
+70,853
| +3% | +$5.66M | 8.12% | 5 |
|
|
2021
Q4 | $165M | Buy |
2,073,433
+69,046
| +3% | +$5.51M | 7.71% | 6 |
|
|
2021
Q3 | $152M | Buy |
2,004,387
+1,225,653
| +157% | +$92.7M | 7.61% | 6 |
|
|
2021
Q2 | $59.2M | Buy |
778,734
+730,995
| +1,531% | +$55.6M | 3.28% | 9 |
|
|
2021
Q1 | $3.45M | Buy |
47,739
+168
| +0.4% | +$12.1K | 0.21% | 22 |
|
|
2020
Q4 | $2.7M | Buy |
47,571
+240
| +0.5% | +$13.6K | 0.18% | 26 |
|
|
2020
Q3 | $2.03M | Buy |
47,331
+171
| +0.4% | +$7.32K | 0.15% | 30 |
|
|
2020
Q2 | $1.91M | Buy |
47,160
+162
| +0.3% | +$6.56K | 0.15% | 30 |
|
|
2020
Q1 | $1.46M | Buy |
+46,998
| New | +$1.46M | 0.13% | 29 |
|