WJ Interests’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	$23.3M	Buy	210,747 +10,762	+5%	+$1.18M	8.94%	5
2025 Q4	$20.4M	Sell	199,985 -12,696	-6%	-$1.27M	8.77%	5
2025 Q3	$21.2M	Buy	212,681 +25,631	+14%	+$2.48M	8.55%	5
2025 Q2	$17M	Buy	187,050 +3,618	+2%	+$312K	7.29%	6
2025 Q1	$16M	Buy	183,432 +3,004	+2%	+$282K	7.44%	6
2024 Q4	$17.4M	Sell	180,428 -989	-0.5%	-$98.3K	8.4%	5
2024 Q3	$17.4M	Buy	181,417 +64,579	+55%	+$6.04M	7.68%	6
2024 Q2	$10.5M	Buy	116,838 +4,687	+4%	+$424K	5.22%	8
2024 Q1	$10.5M	Sell	112,151 -1,230	-1%	-$109K	5.55%	8
2023 Q4	$10.2M	Buy	113,381 +2,241	+2%	+$179K	6.42%	7
2023 Q3	$8.66M	Sell	111,140 -4,741	-4%	-$381K	6.03%	7
2023 Q2	$9.47M	Sell	115,881 -3,050	-3%	-$224K	6.24%	7
2023 Q1	$8.8M	Buy	+118,931	New	+$9.31M	6.09%	7