WMG Financial 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	$31.9M	Sell	289,163 -10,202	-3%	-$1.12M	13.33%	2
2025 Q4	$30.5M	Sell	299,365 -2,109	-0.7%	-$211K	12.58%	2
2025 Q3	$30M	Sell	301,474 -3,355	-1%	-$325K	10.01%	2
2025 Q2	$27.8M	Buy	304,829 +12,821	+4%	+$1.1M	10.28%	2
2025 Q1	$25.5M	Buy	292,008 +19,176	+7%	+$1.8M	10.83%	2
2024 Q4	$26.3M	Buy	272,832 +18,589	+7%	+$1.85M	11.34%	2
2024 Q3	$24.4M	Buy	254,243 +14,411	+6%	+$1.35M	11.02%	2
2024 Q2	$21.5M	Buy	239,832 +21,139	+10%	+$1.91M	11.39%	2
2024 Q1	$20.5M	Buy	218,693 +14,954	+7%	+$1.32M	11.73%	2
2023 Q4	$18.3M	Buy	203,739 +31,560	+18%	+$2.52M	11.93%	2
2023 Q3	$13.4M	Buy	172,179 +8,837	+5%	+$710K	11.4%	2
2023 Q2	$12.7M	Buy	163,342 +51,742	+46%	+$3.8M	9.33%	2
2023 Q1	$9.43M	Buy	111,600 +14,947	+15%	+$1.17M	7.81%	2
2022 Q4	$7.2M	Buy	96,653 +5,371	+6%	+$404K	6.13%	2
2022 Q3	$6.04M	Buy	91,282 +6,854	+8%	+$500K	5.44%	2
2022 Q2	$5.77M	Buy	84,428 +4,287	+5%	+$325K	5%	3
2022 Q1	$6.4M	Buy	80,141 +14,632	+22%	+$1.16M	4.71%	2
2021 Q4	$5.23M	Buy	+65,509	New	+$5.22M	4.08%	3