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Asset Dedication LLC’s Avantis Emerging Markets Value ETF AVES Stock Holding History

Asset Dedication LLC’s Portfolio AVES Stock Details AVES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.34M Hold
20,448
– – 0.08% 140
2026
Q1 		$1.23M Sell
20,448
-141
-0.7% -$8.76K 0.09% 139
2025
Q4 		$1.2M Sell
20,589
-1,669
-7% -$96.6K 0.08% 151
2025
Q3 		$1.28M Sell
22,258
-1,574
-7% -$87.5K 0.09% 141
2025
Q2 		$1.28M Sell
23,832
-1,180
-5% -$58.5K 0.09% 136
2025
Q1 		$1.18M Sell
25,012
-29
-0.1% -$1.36K 0.1% 136
2024
Q4 		$1.16M Sell
25,041
-5
-0% -$248 0.09% 141
2024
Q3 		$1.31M Buy
25,046
+85
+0.3% +$4.17K 0.09% 155
2024
Q2 		$1.22M Buy
24,961
+724
+3% +$35.2K 0.08% 159
2024
Q1 		$1.15M Buy
24,237
+151
+0.6% +$6.95K 0.09% 155
2023
Q4 		$1.11M Sell
24,086
-62
-0.3% -$2.73K 0.09% 160
2023
Q3 		$1.05M Buy
24,148
+32
+0.1% +$1.42K 0.09% 167
2023
Q2 		$1.05M Sell
24,116
-152
-0.6% -$6.58K 0.09% 167
2023
Q1 		$1.04M Sell
24,268
-117
-0.5% -$5.04K 0.1% 170
2022
Q4 		$999K Buy
24,385
+18,192
+294% +$731K 0.1% 160
2022
Q3 		$231K Buy
6,193
+2,855
+86% +$118K 0.03% 263
2022
Q2 		$143K Buy
3,338
+193
+6% +$8.85K 0.02% 175
2022
Q1 		$153K Buy
3,145
+2,793
+793% +$139K 0.02% 316
2021
Q4 		$17K Buy
+352
New +$17.7K ﹤0.01% 563

Other funds holding AVES

SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
MWP
Meredith Wealth Planning Maryville, Illinois $424M AUM 27.01% 1-Year Est. Return

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

Asset Dedication LLC held its Avantis Emerging Markets Value ETF (AVES) position steady in Q2 2026 at 20,448 shares worth $1.34M. The position accounts for 0.08% of the portfolio, ranked #140.

Asset Dedication LLC first reported a position in AVES in Q4 2021 and has held it in 19 quarters since. 184 funds tracked by Wall St. Rank hold AVES as of Q2 2026.

  • Asset Dedication LLC held 20,448 shares of Avantis Emerging Markets Value ETF worth $1.34M as of Q2 2026.
  • Asset Dedication LLC left its Avantis Emerging Markets Value ETF share count unchanged in Q2 2026.
  • Avantis Emerging Markets Value ETF made up 0.08% of Asset Dedication LLC's portfolio in Q2 2026, its #140 holding.
  • Asset Dedication LLC first reported a position in Avantis Emerging Markets Value ETF in Q4 2021 and has held it in 19 quarters since.
  • 184 funds tracked by Wall St. Rank held Avantis Emerging Markets Value ETF as of Q2 2026.

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