Acorn Financial Advisory Services’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Acorn Financial Advisory Services’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
2024 Q1	–	Sell	-13,344	Closed	-$823K	–	210
2023 Q4	$823K	Sell	13,344 -1,430	-10%	-$83.3K	0.14%	103
2023 Q3	$843K	Sell	14,774 -69	-0.5%	-$4.07K	0.15%	101
2023 Q2	$854K	Buy	14,843 +3	+0%	+$176	0.15%	97
2023 Q1	$868K	Buy	14,840 +6	+0%	+$350	0.17%	87
2022 Q4	$821K	Buy	14,834 +3,671	+33%	+$194K	0.17%	83
2022 Q3	$530K	Buy	+11,163	New	+$592K	0.13%	116

Other funds holding AVDV

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

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

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

MIAS

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

BSW

Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return

FPAS

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

Unison Advisors Washington, District of Columbia $1.32B AUM 20.39% 1-Year Est. Return

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

HTC

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Acorn Financial Advisory Services's AVDV Position: Q1 2024 in Review

Acorn Financial Advisory Services sold out of Avantis International Small Cap Value ETF (AVDV) in Q1 2024, closing a stake of 13,344 shares — an estimated $823K sold.

Acorn Financial Advisory Services first reported a position in AVDV in Q3 2022 and held it in 6 quarters. The position peaked at $868K in Q1 2023. 333 funds tracked by Wall St. Rank hold AVDV as of Q1 2024.

Acorn Financial Advisory Services reported no remaining Avantis International Small Cap Value ETF position as of Q1 2024 after selling out during the quarter.
Acorn Financial Advisory Services sold 13,344 Avantis International Small Cap Value ETF shares in Q1 2024, an estimated $823K.
Acorn Financial Advisory Services first reported a position in Avantis International Small Cap Value ETF in Q3 2022 and held it in 6 quarters.
Acorn Financial Advisory Services's Avantis International Small Cap Value ETF position peaked at $868K in Q1 2023.
333 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q1 2024.

Based on Acorn Financial Advisory Services's 13F filing for Q1 2024, filed 8 May 2024.