AVUV AVANTIS U.S. SMALL CAP VALUE ETF

Ownership history in IAM Advisory, LLC  ·  18 quarters on record

This page tracks every 13F SEC filing in which IAM Advisory, LLC 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 — sourced directly from SEC EDGAR 13F filings.

Peak position
2.99% (2022 Q1)
Avg. % of fund
2.04%
First filed
2021 Q3
Last filed
2025 Q4
Quarters held
18
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 76,843 +287 +0.4% 1.74% $7.8M $101.72
2025 Q3 ADDED 76,556 +688 +0.9% 1.71% $7.6M $98.91
2025 Q2 ADDED 75,868 +1,164 +1.6% 1.66% $6.9M $90.12
2025 Q1 REDUCED 74,704 -1,496 -2.0% 1.69% $6.5M $85.82
2024 Q4 REDUCED 76,200 -459 -0.6% 1.86% $7.4M $94.68
2024 Q3 ADDED 76,659 +276 +0.4% 1.86% $7.4M $93.71
2024 Q2 ADDED 76,383 +4,300 +6.0% 1.86% $6.9M $87.27
2024 Q1 REDUCED 72,083 -2,515 -3.4% 1.85% $6.8M $90.71
2023 Q4 ADDED 74,598 +944 +1.3% 2.10% $6.7M $86.63
2023 Q3 REDUCED 73,654 -774 -1.0% 2.01% $5.7M $74.83
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    AVUV price (monthly, adj. close)
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