DFS
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Dixon Fnancial Services’s Avantis US Small Cap Equity ETF AVSC Stock Holding History

Dixon Fnancial Services’s Portfolio AVSC Stock Details AVSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.63M Hold
22,286
– – 0.66% 14
2026
Q1 		$1.39M Hold
22,286
– – 0.62% 14
2025
Q4 		$1.31M Hold
22,286
– – 0.58% 16
2025
Q3 		$1.28M Hold
22,286
– – 0.58% 16
2025
Q2 		$1.15M Hold
22,286
– – 0.58% 15
2025
Q1 		$1.08M Hold
22,286
– – 0.58% 15
2024
Q4 		$1.21M Hold
22,286
– – 0.66% 12
2024
Q3 		$1.2M Hold
22,286
– – 0.64% 13
2024
Q2 		$1.11M Hold
22,286
– – 0.62% 15
2024
Q1 		$1.17M Buy
+22,286
New +$1.11M 0.65% 13

Other funds holding AVSC

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $652M AUM
RFS
Retirement Financial Solutions Knoxville, Tennessee $407M AUM 23.23% 1-Year Est. Return
CWP
Cornerstone Wealth Partners Okemos, Michigan $215M AUM
SPA
Shore Point Advisors Brielle, New Jersey $292M AUM 20.07% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
WPA
West Paces Advisors Atlanta, Georgia $596M AUM 22.29% 1-Year Est. Return
PIWA
Prevail Innovative Wealth Advisors Leawood, Kansas $671M AUM 22.71% 1-Year Est. Return

Dixon Fnancial Services's AVSC Position: Q2 2026 in Review

Dixon Fnancial Services held its Avantis US Small Cap Equity ETF (AVSC) position steady in Q2 2026 at 22,286 shares worth $1.63M. The position accounts for 0.66% of the portfolio, ranked #14.

Dixon Fnancial Services first reported a position in AVSC in Q1 2024 and has held it in 10 quarters since. 153 funds tracked by Wall St. Rank hold AVSC as of Q2 2026.

  • Dixon Fnancial Services held 22,286 shares of Avantis US Small Cap Equity ETF worth $1.63M as of Q2 2026.
  • Dixon Fnancial Services left its Avantis US Small Cap Equity ETF share count unchanged in Q2 2026.
  • Avantis US Small Cap Equity ETF made up 0.66% of Dixon Fnancial Services's portfolio in Q2 2026, its #14 holding.
  • Dixon Fnancial Services first reported a position in Avantis US Small Cap Equity ETF in Q1 2024 and has held it in 10 quarters since.
  • 153 funds tracked by Wall St. Rank held Avantis US Small Cap Equity ETF as of Q2 2026.

Based on Dixon Fnancial Services's 13F filing for Q2 2026, filed 14 Jul 2026.