Cardiff Park Advisors’s Avantis US Small Cap Equity ETF AVSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.97M	Buy	63,740 +32,904	+107%	+$2.07M	0.32%	55
2025 Q4	$1.81M	Hold	30,836	–	–	0.15%	79
2025 Q3	$1.77M	Hold	30,836	–	–	0.14%	83
2025 Q2	$1.59M	Buy	30,836 +28,758	+1,384%	+$1.39M	0.14%	82
2025 Q1	$101K	Hold	2,078	–	–	0.01%	286
2024 Q4	$113K	Hold	2,078	–	–	0.01%	278
2024 Q3	$112K	Hold	2,078	–	–	0.01%	273
2024 Q2	$104K	Hold	2,078	–	–	0.01%	269
2024 Q1	$109K	Hold	2,078	–	–	0.01%	286
2023 Q4	$106K	Hold	2,078	–	–	0.01%	262
2023 Q3	$92K	Hold	2,078	–	–	0.01%	249
2023 Q2	$94.8K	Hold	2,078	–	–	0.01%	262
2023 Q1	$91.6K	Hold	2,078	–	–	0.01%	257
2022 Q4	$90.1K	Sell	2,078 -252	-11%	-$11K	0.01%	261
2022 Q3	$92K	Hold	2,330	–	–	0.01%	258
2022 Q2	$96K	Buy	+2,330	New	+$103K	0.01%	259