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

Ownership history in CORRECT CAPITAL WEALTH MANAGEMENT  Β·  5 quarters on record

AI Ownership Summary

CORRECT CAPITAL WEALTH MANAGEMENT reported AVANTIS U.S. SMALL CAP VALUE ETF (AVUV) in 5 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 8.98% in 2024 Q2. The latest visible filing shows AVUV at 4.22% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this AVUV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CORRECT CAPITAL WEALTH MANAGEMENT's position in AVANTIS U.S. SMALL CAP VALUE ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

AVUV was reported at 4.22% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
8.98% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CORRECT CAPITAL WEALTH MANAGEMENT held AVUV β€” position size vs. price
% of Fund (quarterly)    AVUV price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 221,085 +3,250 +1.5% 4.22% $22.5M 2026-02-14 (Est.) $114.60
2025 Q3 ADDED 217,835 +5,034 +2.4% 3.57% $21.7M 2025-11-05 $97.20
2025 Q2 REDUCED 212,801 -179,846 -45.8% 2.83% $19.4M 2025-08-13 $96.30
2025 Q1 REDUCED 392,647 -35,725 -8.3% 5.52% $34.2M 2025-04-30 $81.33
2024 Q2 INITIATED 428,372 β€” β€” 8.98% $38.4M 2024-08-13 $88.39

🏒 Other funds also holding AVUV

As of 2026 Q1 β€” sorted by position size

BEACON FINANCIAL GROUP 3Y 7Y 0.18% BancFirst Trust & Investment Management 3Y 0.11% NorthAvenue LLC 0.05%

FAQ About CORRECT CAPITAL WEALTH MANAGEMENT and AVUV

These are the practical questions this page is built to answer before you even open the full history table.

How long has CORRECT CAPITAL WEALTH MANAGEMENT reported owning AVUV?

CORRECT CAPITAL WEALTH MANAGEMENT reported AVUV across 5 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported AVUV position in CORRECT CAPITAL WEALTH MANAGEMENT's portfolio?

The largest reported portfolio weight for AVUV was 8.98% in 2024 Q2.

What is the latest reported AVUV position on this page?

The most recent filing on this page is 2025 Q4, when CORRECT CAPITAL WEALTH MANAGEMENT reported 221,085 shares, equal to 4.22% of portfolio, with an estimated market value of $22.5M.

What does the chart on this AVUV ownership page compare?

The chart compares CORRECT CAPITAL WEALTH MANAGEMENT's quarterly AVUV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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