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WorthPointe’s Avantis US Equity ETF AVUS Stock Holding History

WorthPointe’s Portfolio AVUS Stock Details AVUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$29.6M Buy
230,810
+4,263
+2% +$525K 7.42% 2
2026
Q1 		$25.2M Sell
226,547
-42,778
-16% -$4.9M 6.82% 3
2025
Q4 		$30.1M Buy
269,325
+5,860
+2% +$645K 7.91% 2
2025
Q3 		$28.6M Buy
263,465
+6,355
+2% +$667K 10.74% 2
2025
Q2 		$25.9M Sell
257,110
-2,868
-1% -$269K 10.9% 2
2025
Q1 		$24M Sell
259,978
-2,976
-1% -$290K 10.74% 2
2024
Q4 		$25.5M Buy
262,954
+12,310
+5% +$1.21M 10.38% 2
2024
Q3 		$23.8M Buy
250,644
+9,603
+4% +$882K 10.04% 3
2024
Q2 		$21.7M Buy
241,041
+15,783
+7% +$1.39M 9.91% 3
2024
Q1 		$20.2M Buy
225,258
+5,639
+3% +$476K 10.15% 3
2023
Q4 		$17.9M Buy
219,619
+59,476
+37% +$4.5M 9.11% 3
2023
Q3 		$11.7M Buy
160,143
+5,871
+4% +$446K 6.92% 3
2023
Q2 		$11.6M Buy
154,272
+33,572
+28% +$2.4M 7.01% 3
2023
Q1 		$8.56M Sell
120,700
-13,871
-10% -$982K 5.55% 4
2022
Q4 		$9.15M Buy
134,571
+1,238
+0.9% +$84.6K 6.2% 3
2022
Q3 		$8.31M Sell
133,333
-4,794
-3% -$329K 6.98% 3
2022
Q2 		$8.98M Buy
138,127
+12,979
+10% +$921K 7.54% 3
2022
Q1 		$9.65M Buy
125,148
+75,844
+154% +$5.78M 7.75% 3
2021
Q4 		$3.66M Buy
+49,304
New +$3.86M 3.25% 5

Other funds holding AVUS

HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
ORL
Oak Root LLC Santa Barbara, California $906M AUM 26.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.56B AUM 16.28% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

WorthPointe's AVUS Position: Q2 2026 in Review

WorthPointe increased its Avantis US Equity ETF (AVUS) stake by 1.9% in Q2 2026, buying an estimated $525K and bringing the position to 230,810 shares worth $29.6M. The position accounts for 7.42% of the portfolio, ranked #2.

WorthPointe first reported a position in AVUS in Q4 2021 and has held it in 19 quarters since. The position peaked at $30.1M in Q4 2025. 581 funds tracked by Wall St. Rank hold AVUS as of Q2 2026.

  • WorthPointe held 230,810 shares of Avantis US Equity ETF worth $29.6M as of Q2 2026.
  • WorthPointe bought 4,263 Avantis US Equity ETF shares in Q2 2026, an estimated $525K.
  • Avantis US Equity ETF made up 7.42% of WorthPointe's portfolio in Q2 2026, its #2 holding.
  • WorthPointe first reported a position in Avantis US Equity ETF in Q4 2021 and has held it in 19 quarters since.
  • WorthPointe's Avantis US Equity ETF position peaked at $30.1M in Q4 2025.
  • 581 funds tracked by Wall St. Rank held Avantis US Equity ETF as of Q2 2026.

Based on WorthPointe's 13F filing for Q2 2026, filed 31 Jul 2026.