Mattern Wealth Management’s Avantis Short-Term Fixed Income ETF AVSF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.61M	Buy	205,258 +11,298	+6%	+$532K	1.87%	13
2025 Q4	$9.13M	Buy	193,960 +16,702	+9%	+$787K	1.76%	13
2025 Q3	$8.37M	Sell	177,258 -11,436	-6%	-$538K	1.67%	13
2025 Q2	$8.87M	Sell	188,694 -10,462	-5%	-$488K	1.85%	12
2025 Q1	$9.31M	Buy	199,156 +16,258	+9%	+$754K	2.06%	14
2024 Q4	$8.44M	Buy	182,898 +5,892	+3%	+$274K	1.86%	14
2024 Q3	$8.34M	Buy	177,006 +20,022	+13%	+$935K	1.83%	14
2024 Q2	$7.25M	Buy	156,984 +8,597	+6%	+$395K	1.74%	11
2024 Q1	$6.87M	Buy	148,387 +27,260	+23%	+$1.26M	1.67%	11
2023 Q4	$5.62M	Buy	121,127 +86,698	+252%	+$3.96M	1.45%	12
2023 Q3	$1.57M	Buy	+34,429	New	+$1.57M	0.46%	64