Able Wealth Management’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Able Wealth Management’s Portfolio AVDV Stock Details AVDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,146	Closed	-$205K	–	98
2024 Q4	$205K	Sell	3,146 -1,501	-32%	-$101K	0.13%	94
2024 Q3	$328K	Sell	4,647 -1,042	-18%	-$70.1K	0.25%	67
2024 Q2	$370K	Sell	5,689 -414	-7%	-$27.3K	0.3%	55
2024 Q1	$402K	Sell	6,103 -2,511	-29%	-$157K	0.35%	47
2023 Q4	$538K	Buy	+8,614	New	+$502K	0.49%	38

Other funds holding AVDV

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Able Wealth Management's AVDV Position: Q1 2025 in Review

Able Wealth Management sold out of Avantis International Small Cap Value ETF (AVDV) in Q1 2025, closing a stake of 3,146 shares — an estimated $205K sold.

Able Wealth Management first reported a position in AVDV in Q4 2023 and held it in 5 quarters. The position peaked at $538K in Q4 2023. 440 funds tracked by Wall St. Rank hold AVDV as of Q1 2025.

Able Wealth Management reported no remaining Avantis International Small Cap Value ETF position as of Q1 2025 after selling out during the quarter.
Able Wealth Management sold 3,146 Avantis International Small Cap Value ETF shares in Q1 2025, an estimated $205K.
Able Wealth Management first reported a position in Avantis International Small Cap Value ETF in Q4 2023 and held it in 5 quarters.
Able Wealth Management's Avantis International Small Cap Value ETF position peaked at $538K in Q4 2023.
440 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q1 2025.

Based on Able Wealth Management's 13F filing for Q1 2025, filed 28 Apr 2025.