Asset Dedication LLC’s Avantis Responsible International Equity ETF AVSD Stock Holding History

Asset Dedication LLC’s Portfolio AVSD Stock Details AVSD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.7K	Hold	159	–	–	﹤0.01%	740
2025 Q4	$11.8K	Hold	159	–	–	﹤0.01%	751
2025 Q3	$11.4K	Sell	159 -502	-76%	-$34.7K	﹤0.01%	784
2025 Q2	$44.7K	Buy	661 +165	+33%	+$10.5K	﹤0.01%	543
2025 Q1	$29.8K	Sell	496 -191	-28%	-$11.3K	﹤0.01%	568
2024 Q4	$38.3K	Buy	687 +180	+36%	+$10.4K	﹤0.01%	521
2024 Q3	$30.7K	Hold	507	–	–	﹤0.01%	593
2024 Q2	$28.2K	Hold	507	–	–	﹤0.01%	596
2024 Q1	$29K	Hold	507	–	–	﹤0.01%	522
2023 Q4	$27K	Sell	507 -10,794	-96%	-$540K	﹤0.01%	514
2023 Q3	$554K	Buy	11,301 +5,513	+95%	+$281K	0.05%	213
2023 Q2	$297K	Buy	5,788 +2,823	+95%	+$145K	0.03%	263
2023 Q1	$150K	Hold	2,965	–	–	0.01%	326
2022 Q4	$140K	Buy	+2,965	New	+$133K	0.01%	331

Other funds holding AVSD

NEI

Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return

MPW

MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return

SFP

Strategic Financial Planning Plano, Texas $171M AUM 17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

HIP

HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Trailhead Planners Edina, Minnesota $104M AUM

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return

Asset Dedication LLC's AVSD Position: Q1 2026 in Review

Asset Dedication LLC held its Avantis Responsible International Equity ETF (AVSD) position steady in Q1 2026 at 159 shares worth $11.7K. The position accounts for ﹤0.01% of the portfolio, ranked #740.

Asset Dedication LLC first reported a position in AVSD in Q4 2022 and has held it in 14 quarters since. The position peaked at $554K in Q3 2023. 89 funds tracked by Wall St. Rank hold AVSD as of Q1 2026.

Asset Dedication LLC held 159 shares of Avantis Responsible International Equity ETF worth $11.7K as of Q1 2026.
Asset Dedication LLC left its Avantis Responsible International Equity ETF share count unchanged in Q1 2026.
Avantis Responsible International Equity ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q1 2026, its #740 holding.
Asset Dedication LLC first reported a position in Avantis Responsible International Equity ETF in Q4 2022 and has held it in 14 quarters since.
Asset Dedication LLC's Avantis Responsible International Equity ETF position peaked at $554K in Q3 2023.
89 funds tracked by Wall St. Rank held Avantis Responsible International Equity ETF as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.