Level Financial 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	$5.6M	Buy	89,950 +4,868	+6%	+$306K	1.43%	19
2025 Q4	$5M	Buy	85,082 +11,638	+16%	+$674K	1.32%	23
2025 Q3	$4.2M	Buy	73,444 +7,118	+11%	+$393K	1.19%	23
2025 Q2	$3.42M	Buy	66,326 +5,454	+9%	+$263K	1.06%	24
2025 Q1	$2.95M	Buy	60,872 +2,508	+4%	+$132K	1%	25
2024 Q4	$3.17M	Buy	58,364 +11,646	+25%	+$650K	1.16%	22
2024 Q3	$2.52M	Buy	46,718 +11,533	+33%	+$609K	0.96%	25
2024 Q2	$1.76M	Buy	35,185 +10,245	+41%	+$515K	0.76%	30
2024 Q1	$1.31M	Buy	24,940 +9,250	+59%	+$463K	0.59%	32
2023 Q4	$801K	Buy	15,690 +4,652	+42%	+$211K	0.4%	35
2023 Q3	$489K	Buy	11,038 +2,511	+29%	+$117K	0.27%	41
2023 Q2	$389K	Buy	8,527 +1,299	+18%	+$56.5K	0.22%	46
2023 Q1	$319K	Buy	7,228 +1,011	+16%	+$46.3K	0.19%	46
2022 Q4	$270K	Buy	6,217 +620	+11%	+$27.1K	0.18%	46
2022 Q3	$221K	Buy	5,597 +4,555	+437%	+$199K	0.16%	47
2022 Q2	$43K	Buy	+1,042	New	+$46.2K	0.03%	110