Adroit Compliance’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Adroit Compliance’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
2023 Q4	$1.94M	Buy	+31,035	New	+$1.81M	0.4%	26

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

Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return

BSW

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

HTC

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

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

FPAS

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

Adroit Compliance's AVDV Position: Q4 2023 in Review

Adroit Compliance opened a new position in Avantis International Small Cap Value ETF (AVDV) in Q4 2023: 31,035 shares worth $1.94M. The stake represents 0.4% of the portfolio and ranks #26 among its holdings.

316 funds tracked by Wall St. Rank hold AVDV as of Q4 2023.

Adroit Compliance held 31,035 shares of Avantis International Small Cap Value ETF worth $1.94M as of Q4 2023.
Avantis International Small Cap Value ETF was a new Adroit Compliance position in Q4 2023.
Avantis International Small Cap Value ETF made up 0.4% of Adroit Compliance's portfolio in Q4 2023, its #26 holding.
316 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q4 2023.

Based on Adroit Compliance's 13F filing for Q4 2023, filed 8 Feb 2024.