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

Ownership history in Team Financial Group, LLC  Β·  8 quarters on record

AI Ownership Summary

Team Financial Group, LLC reported AVANTIS U.S. SMALL CAP VALUE ETF (AVUV) in 8 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.75% in 2025 Q1. The latest visible filing shows AVUV at 2.65% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AVUV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Team Financial Group, LLC'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 2.65% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.75% in 2025 Q1

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

Time in book
Holding Window
2023 Q4 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.

AVUV stock page Team Financial Group, LLC fund profile Team Financial Group, LLC full holdings
How Team Financial Group, LLC held AVUV β€” position size vs. price
% of Fund (quarterly)    AVUV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 57,354 -1,569 -2.7% 2.65% $5.8M 2026-02-14 (Est.) $114.60
2025 Q3 REDUCED 58,923 -53 -0.1% 2.72% $5.9M 2025-10-07 $98.71
2025 Q2 ADDED 58,976 +4,284 +7.8% 2.64% $5.4M 2025-07-22 $94.04
2025 Q1 ADDED 54,692 +15,173 +38.4% 2.75% $4.8M 2025-04-23 $80.30
2024 Q4 ADDED 39,519 +29,368 +289.3% 2.19% $3.8M 2025-01-21 $98.78
2024 Q3 ADDED 10,151 +9,916 +4219.6% 0.58% $974K 2024-10-23 $92.85
2023 Q4 ADDED 235 +1 +0.4% 0.02% $21K 2024-02-14 $84.50
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding AVUV

As of 2026 Q1 β€” sorted by position size

DEFINE FINANCIAL, LLC 14.92% EAGLE WEALTH STRATEGIES LLC 12.93% POINCIANA ADVISORS GROUP, LLC 12.45% Meritas Wealth Management, LLC 11.35% HMV Wealth Advisors, LLC 11.2% Invariant Investment Management 11.19% Avondale Wealth Management 3Y 7Y 8.54% Nvest Wealth Strategies, Inc. 7.6% Moisand Fitzgerald Tamayo, LLC 3Y 7Y 7.51% LIFELONG WEALTH ADVISORS, INC. 6.59%

FAQ About Team Financial Group, LLC and AVUV

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

How long has Team Financial Group, LLC reported owning AVUV?

Team Financial Group, LLC reported AVUV across 7 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported AVUV position in Team Financial Group, LLC's portfolio?

The largest reported portfolio weight for AVUV was 2.75% in 2025 Q1.

What is the latest reported AVUV position on this page?

The most recent filing on this page is 2025 Q4, when Team Financial Group, LLC reported 57,354 shares, equal to 2.65% of portfolio, with an estimated market value of $5.8M.

What does the chart on this AVUV ownership page compare?

The chart compares Team Financial Group, LLC'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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