Mason Investment Advisory Services’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	$223M	Sell	3,585,892 -21,895	-0.6%	-$1.38M	10.32%	5
2025 Q4	$212M	Buy	3,607,787 +96,254	+3%	+$5.58M	10.06%	6
2025 Q3	$201M	Sell	3,511,533 -3,890	-0.1%	-$215K	10.01%	6
2025 Q2	$181M	Buy	3,515,423 +96,503	+3%	+$4.66M	9.88%	6
2025 Q1	$165M	Buy	3,418,920 +57,483	+2%	+$3.04M	9.99%	6
2024 Q4	$183M	Buy	3,361,437 +24,750	+0.7%	+$1.38M	10.71%	5
2024 Q3	$180M	Buy	3,336,687 +11,177	+0.3%	+$590K	10.53%	5
2024 Q2	$166M	Buy	3,325,510 +53,052	+2%	+$2.67M	10.28%	5
2024 Q1	$171M	Buy	3,272,458 +704,494	+27%	+$35.2M	11.85%	4
2023 Q4	$131M	Buy	2,567,964 +2,561,374	+38,868%	+$116M	9.65%	5
2023 Q3	$292K	Buy	6,590 +584	+10%	+$27.2K	0.03%	54
2023 Q2	$274K	Sell	6,006 -3,034	-34%	-$132K	0.02%	56
2023 Q1	$399K	Buy	+9,040	New	+$414K	0.04%	35