McMill Wealth Management

Holdings History for AMERICAN CENTY ETF TR - AVANTIS SHFXDINC (AVSF)

Symbol: AVSF
Investment type: Equity / AVANTIS SHFXDINC

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.63%	+0.17%	$2,231,641	47,396	+12,501	+36%	$47.09	Q4 2025
30 Sep 2025	0.47%	+0.05%	$1,647,536	34,895	+3,819	+12%	$47.21	Q3 2025
30 Sep 2025	0.47%	+0.05%	$1,647,536	34,895	+3,819	+12%	$47.21	Q3 2025
30 Jun 2025	0.48%	+0.12%	$1,461,349	31,076	+7,485	+32%	$47.03	Q2 2025
31 Mar 2025	0.4%	+0.07%	$1,102,643	23,591	+3,966		$46.74	Q1 2025
31 Dec 2024	0.37%	0%	$905,498	19,625	0		$46.14	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.