TA
TruWealth Advisors’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 | $53.8M | Buy |
590,312
+32,929
| +6% | +$3M | 2.96% | 8 |
|
|
2025
Q1 | $48.6M | Buy |
557,383
+32,825
| +6% | +$2.86M | 2.93% | 8 |
|
|
2024
Q4 | $50.6M | Buy |
524,558
+111,344
| +27% | +$10.7M | 3.05% | 7 |
|
|
2024
Q3 | $39.6M | Buy |
413,214
+11,085
| +3% | +$1.06M | 2.43% | 9 |
|
|
2024
Q2 | $36.1M | Buy |
402,129
+9,998
| +3% | +$897K | 2.4% | 11 |
|
|
2024
Q1 | $36.7M | Buy |
392,131
+12,053
| +3% | +$1.13M | 2.56% | 9 |
|
|
2023
Q4 | $34.1M | Buy |
380,078
+48,221
| +15% | +$4.33M | 2.61% | 9 |
|
|
2023
Q3 | $25.9M | Buy |
331,857
+5,033
| +2% | +$392K | 2.22% | 13 |
|
|
2023
Q2 | $25.4M | Buy |
326,824
+623
| +0.2% | +$48.4K | 2.18% | 13 |
|
|
2023
Q1 | $24.2M | Buy |
326,201
+11,315
| +4% | +$838K | 2.21% | 11 |
|
|
2022
Q4 | $23.5M | Buy |
314,886
+9,628
| +3% | +$717K | 2.29% | 10 |
|
|
2022
Q3 | $20.2M | Buy |
305,258
+24,285
| +9% | +$1.61M | 2.14% | 11 |
|
|
2022
Q2 | $19.2M | Buy |
280,973
+23,683
| +9% | +$1.62M | 2.06% | 13 |
|
|
2022
Q1 | $20.5M | Buy |
257,290
+62,444
| +32% | +$4.99M | 2.14% | 14 |
|
|
2021
Q4 | $15.5M | Buy |
194,846
+9,198
| +5% | +$733K | 1.57% | 19 |
|
|
2021
Q3 | $14M | Buy |
185,648
+18,597
| +11% | +$1.41M | 1.57% | 18 |
|
|
2021
Q2 | $12.7M | Buy |
+167,051
| New | +$12.7M | 1.49% | 19 |
|