AVUV β€” AVANTIS U.S. SMALL CAP VALUE ETF

Ownership history in Certified Advisory Corp  Β·  11 quarters on record

This page tracks every 13F SEC filing in which Certified Advisory Corp reported a position in AVANTIS U.S. SMALL CAP VALUE ETF (AVUV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.27% (2025 Q4)
πŸ“Š Avg. % of fund
0.88%
πŸ“… First filed
2023 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
11

Position Intelligence

Certified Advisory Corp Γ— AVUV AI Analytics

πŸ“‰ Certified Advisory Corp underperformed the S&P 500 by –5.8% annually on this AVUV position. Timing score: 80% (8/10 decisions correct). Average cost basis: $84.86. Maximum drawdown during holding period: –9.4%.

πŸ“ˆ Position Alpha vs SPY
-5.8%
annualised excess return

❌ Significantly underperformed the S&P 500 by 5.8% ann.
10 quarters analyzed

⏱️ Timing Score
80%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
8 of 10 add/trim decisions correct

πŸ’° Entry Quality
$84.86
+19.9% vs current ($101.72)

Best entry: $74.16 (2023 Q2)  Β·  Worst: $101.72 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–9.4%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

11 adds Β· 0 trims. Bought during 2 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Certified Advisory Corp has been actively increasing its AVUV allocation β€” a bullish signal from insiders.
Currently 1.27% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    AVUV price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 136,364 +18,470 +15.7% 1.27% $13.9M $101.72
2025 Q3 ADDED 117,894 +3,942 +3.5% 1.11% $11.7M $98.91
2025 Q2 ADDED 113,952 +9,558 +9.2% 1.08% $10.4M $90.12
2025 Q1 ADDED 104,394 +26,597 +34.2% 1.03% $9.1M $85.82
2024 Q4 ADDED 77,797 +5,337 +7.4% 0.82% $7.5M $94.68
2024 Q3 ADDED 72,460 +6,886 +10.5% 0.77% $7.0M $93.71
2024 Q2 ADDED 65,574 +2,243 +3.5% 0.74% $5.9M $87.27
2024 Q1 ADDED 63,331 +3,737 +6.3% 0.83% $5.9M $90.71
2023 Q4 ADDED 59,594 +2,991 +5.3% 0.81% $5.4M $86.63
2023 Q3 ADDED 56,603 +26,010 +85.0% 0.75% $4.1M $74.83
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