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Asset Dedication LLC’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Asset Dedication LLC’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
2026
Q2 		$1.12M Sell
10,837
-279
-3% -$29.7K 0.07% 156
2026
Q1 		$1.11M Sell
11,116
-601
-5% -$61.3K 0.08% 150
2025
Q4 		$1.1M Sell
11,717
-595
-5% -$54K 0.07% 163
2025
Q3 		$1.1M Sell
12,312
-747
-6% -$62.8K 0.07% 159
2025
Q2 		$1.04M Sell
13,059
-200
-2% -$14.8K 0.08% 152
2025
Q1 		$925K Buy
13,259
+405
+3% +$27.5K 0.08% 155
2024
Q4 		$837K Sell
12,854
-781
-6% -$52.6K 0.07% 167
2024
Q3 		$964K Buy
13,635
+32
+0.2% +$2.15K 0.07% 179
2024
Q2 		$884K Sell
13,603
-524
-4% -$34.6K 0.06% 186
2024
Q1 		$932K Buy
14,127
+238
+2% +$14.8K 0.07% 175
2023
Q4 		$872K Buy
13,889
+5,623
+68% +$327K 0.07% 184
2023
Q3 		$479K Buy
8,266
+217
+3% +$12.8K 0.04% 231
2023
Q2 		$464K Sell
8,049
-354
-4% -$20.7K 0.04% 232
2023
Q1 		$493K Buy
8,403
+1,698
+25% +$99K 0.05% 226
2022
Q4 		$371K Buy
6,705
+1,495
+29% +$79.1K 0.04% 246
2022
Q3 		$249K Buy
5,210
+782
+18% +$41.4K 0.03% 258
2022
Q2 		$232K Buy
4,428
+558
+14% +$32.7K 0.03% 151
2022
Q1 		$243K Buy
3,870
+3,275
+550% +$206K 0.03% 272
2021
Q4 		$38K Buy
595
+578
+3,400% +$37.5K ﹤0.01% 452
2021
Q3 		$1K Buy
+17
New +$1.11K ﹤0.01% 954

Other funds holding AVDV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return

Asset Dedication LLC's AVDV Position: Q2 2026 in Review

Asset Dedication LLC reduced its Avantis International Small Cap Value ETF (AVDV) stake by 2.5% in Q2 2026, selling an estimated $29.7K and leaving 10,837 shares worth $1.12M. The position accounts for 0.07% of the portfolio, ranked #156.

Asset Dedication LLC first reported a position in AVDV in Q3 2021 and has held it in 20 quarters since. 707 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Asset Dedication LLC held 10,837 shares of Avantis International Small Cap Value ETF worth $1.12M as of Q2 2026.
  • Asset Dedication LLC sold 279 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $29.7K.
  • Avantis International Small Cap Value ETF made up 0.07% of Asset Dedication LLC's portfolio in Q2 2026, its #156 holding.
  • Asset Dedication LLC first reported a position in Avantis International Small Cap Value ETF in Q3 2021 and has held it in 20 quarters since.
  • 707 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.