Zhang Financial’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	$19.7M	Buy	178,134 +14,001	+9%	+$1.54M	0.68%	31
2025 Q4	$16.7M	Buy	164,133 +26,379	+19%	+$2.64M	0.62%	36
2025 Q3	$13.7M	Buy	137,754 +41,308	+43%	+$4M	0.56%	37
2025 Q2	$8.79M	Buy	96,446 +56,917	+144%	+$4.91M	0.41%	43
2025 Q1	$3.45M	Buy	39,529 +19,044	+93%	+$1.79M	0.18%	70
2024 Q4	$1.98M	Buy	20,485 +5,512	+37%	+$548K	0.11%	95
2024 Q3	$1.44M	Sell	14,973 -728	-5%	-$68K	0.09%	116
2024 Q2	$1.41M	Buy	15,701 +5,281	+51%	+$478K	0.1%	112
2024 Q1	$976K	Buy	10,420 +2,443	+31%	+$216K	0.07%	147
2023 Q4	$716K	Buy	7,977 +3,504	+78%	+$280K	0.06%	152
2023 Q3	$349K	Buy	4,473 +1,534	+52%	+$123K	0.04%	191
2023 Q2	$228K	Buy	+2,939	New	+$216K	0.02%	224