Mason Investment Advisory Services’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$313M	Sell	2,833,098 -11,740	-0.4%	-$1.29M	14.45%	2
2025 Q4	$290M	Buy	2,844,838 +77,141	+3%	+$7.72M	13.77%	2
2025 Q3	$275M	Buy	2,767,697 +6,353	+0.2%	+$615K	13.72%	2
2025 Q2	$252M	Buy	2,761,344 +47,613	+2%	+$4.1M	13.71%	3
2025 Q1	$237M	Buy	2,713,731 +18,866	+0.7%	+$1.77M	14.28%	2
2024 Q4	$260M	Sell	2,694,865 -18,060	-0.7%	-$1.79M	15.25%	2
2024 Q3	$260M	Sell	2,712,925 -17,837	-0.7%	-$1.67M	15.21%	2
2024 Q2	$245M	Buy	2,730,762 +12,293	+0.5%	+$1.11M	15.17%	2
2024 Q1	$255M	Sell	2,718,469 -17,129	-0.6%	-$1.52M	17.62%	2
2023 Q4	$246M	Buy	2,735,598 +7,981	+0.3%	+$639K	18.08%	2
2023 Q3	$213M	Sell	2,727,617 -94,528	-3%	-$7.59M	19.54%	2
2023 Q2	$219M	Buy	2,822,145 +217,655	+8%	+$16M	18.9%	2
2023 Q1	$193M	Buy	2,604,490 +241,971	+10%	+$19M	17.57%	3
2022 Q4	$176M	Buy	2,362,519 +1,666	+0.1%	+$125K	17.9%	3
2022 Q3	$156M	Buy	2,360,853 +17,156	+0.7%	+$1.25M	17.93%	3
2022 Q2	$160M	Buy	2,343,697 +79,794	+4%	+$6.04M	16.49%	3
2022 Q1	$181M	Buy	2,263,903 +89,332	+4%	+$7.08M	15.59%	3
2021 Q4	$173M	Buy	+2,174,571	New	+$173M	14.32%	3