McMill Wealth Management

Holdings History for AMERICAN CENTY ETF TR - US SML CP VALU (AVUV)

Symbol: AVUV
Investment type: Equity / US SML CP VALU

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	8.1%	+0.61%	$28,768,267	282,097	+21,246	+8.1%	$101.98	Q4 2025
30 Sep 2025	7.4%	+0.99%	$25,962,491	260,851	+35,062	+16%	$99.53	Q3 2025
30 Sep 2025	7.4%	+0.99%	$25,962,491	260,851	+35,062	+16%	$99.53	Q3 2025
30 Jun 2025	6.8%	+1.1%	$20,605,637	225,789	+35,045	+18%	$91.26	Q2 2025
31 Mar 2025	6%	+1.1%	$16,627,122	190,744	+36,412		$87.17	Q1 2025
31 Dec 2024	6%	0%	$14,897,666	154,332	0		$96.53	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.