KA
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Kozak & Associates’s Avantis US Small Cap Equity ETF AVSC Stock Holding History

Kozak & Associates’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
2025
Q4 		– Sell
-65
Closed -$3.58K – 431
2025
Q3 		$3.58K Buy
+65
New +$3.59K ﹤0.01% 345

Other funds holding AVSC

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
WMN
Wealth Management Nebraska Norfolk, Nebraska $1.12B AUM 20.18% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $676M AUM 26.38% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 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

Kozak & Associates's AVSC Position: Q4 2025 in Review

Kozak & Associates sold out of Avantis US Small Cap Equity ETF (AVSC) in Q4 2025, closing a stake of 65 shares — an estimated $3.58K sold.

Kozak & Associates first reported a position in AVSC in Q3 2025 and held it in 1 quarter. The position peaked at $3.58K in Q3 2025. 205 funds tracked by Wall St. Rank hold AVSC as of Q4 2025.

  • Kozak & Associates reported no remaining Avantis US Small Cap Equity ETF position as of Q4 2025 after selling out during the quarter.
  • Kozak & Associates sold 65 Avantis US Small Cap Equity ETF shares in Q4 2025, an estimated $3.58K.
  • Kozak & Associates first reported a position in Avantis US Small Cap Equity ETF in Q3 2025 and held it in 1 quarter.
  • Kozak & Associates's Avantis US Small Cap Equity ETF position peaked at $3.58K in Q3 2025.
  • 205 funds tracked by Wall St. Rank held Avantis US Small Cap Equity ETF as of Q4 2025.

Based on Kozak & Associates's 13F filing for Q4 2025, filed 12 Jan 2026.