WESPAC Advisors SoCal’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	$12.8M	Sell	115,562 -2,669	-2%	-$294K	2.71%	8
2025 Q4	$12.1M	Buy	118,231 +1,107	+0.9%	+$111K	2.43%	12
2025 Q3	$11.7M	Buy	117,124 +51,671	+79%	+$5M	2.37%	13
2025 Q2	$5.96M	Buy	65,453 +27,396	+72%	+$2.36M	1.33%	32
2025 Q1	$3.32M	Sell	38,057 -107,122	-74%	-$10.1M	0.86%	35
2024 Q4	$14M	Sell	145,179 -20,978	-13%	-$2.08M	3.17%	9
2024 Q3	$15.9M	Buy	166,157 +13,950	+9%	+$1.3M	3.69%	5
2024 Q2	$13.7M	Sell	152,207 -2,226	-1%	-$202K	3.43%	8
2024 Q1	$14.5M	Buy	154,433 +1,028	+0.7%	+$91K	3.79%	8
2023 Q4	$13.8M	Sell	153,405 -14,310	-9%	-$1.14M	4.01%	5
2023 Q3	$13.1M	Buy	167,715 +55	+0%	+$4.42K	4.42%	3
2023 Q2	$13M	Buy	167,660 +2,401	+1%	+$177K	4.46%	3
2023 Q1	$12.2M	Buy	165,259 +65,654	+66%	+$5.14M	4.22%	3
2022 Q4	$7.42M	Buy	+99,605	New	+$7.49M	2.76%	15