TruWealth Advisors’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$37.7M	Buy	341,689 +7,065	+2%	+$778K	1.81%	13
2025 Q4	$34.1M	Sell	334,624 -271,038	-45%	-$27.1M	1.67%	16
2025 Q3	$60.3M	Buy	605,662 +15,350	+3%	+$1.48M	3.05%	8
2025 Q2	$53.8M	Buy	590,312 +32,929	+6%	+$2.84M	2.96%	8
2025 Q1	$48.6M	Buy	557,383 +32,825	+6%	+$3.08M	2.93%	8
2024 Q4	$50.6M	Buy	524,558 +111,344	+27%	+$11.1M	3.05%	7
2024 Q3	$39.6M	Buy	413,214 +11,085	+3%	+$1.04M	2.43%	9
2024 Q2	$36.1M	Buy	402,129 +9,998	+3%	+$905K	2.4%	11
2024 Q1	$36.7M	Buy	392,131 +12,053	+3%	+$1.07M	2.56%	9
2023 Q4	$34.1M	Buy	380,078 +48,221	+15%	+$3.86M	2.61%	9
2023 Q3	$25.9M	Buy	331,857 +5,033	+2%	+$404K	2.22%	13
2023 Q2	$25.4M	Buy	326,824 +623	+0.2%	+$45.8K	2.18%	13
2023 Q1	$24.2M	Buy	326,201 +11,315	+4%	+$886K	2.21%	11
2022 Q4	$23.5M	Buy	314,886 +9,628	+3%	+$724K	2.29%	10
2022 Q3	$20.2M	Buy	305,258 +24,285	+9%	+$1.77M	2.14%	11
2022 Q2	$19.2M	Buy	280,973 +23,683	+9%	+$1.79M	2.06%	13
2022 Q1	$20.5M	Buy	257,290 +62,444	+32%	+$4.95M	2.14%	14
2021 Q4	$15.5M	Buy	194,846 +9,198	+5%	+$732K	1.57%	19
2021 Q3	$14M	Buy	185,648 +18,597	+11%	+$1.38M	1.57%	18
2021 Q2	$12.7M	Buy	+167,051	New	+$12.6M	1.49%	19