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Asset Dedication LLC’s Avantis Responsible Emerging Markets Equity ETF AVSE Stock Holding History

Asset Dedication LLC’s Portfolio AVSE Stock Details AVSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$679K Buy
10,199
+93
+0.9% +$6.46K 0.05% 197
2025
Q4 		$657K Buy
10,106
+145
+1% +$9.38K 0.04% 205
2025
Q3 		$633K Sell
9,961
-1,019
-9% -$61.9K 0.04% 209
2025
Q2 		$644K Buy
10,980
+1,331
+14% +$71.8K 0.05% 203
2025
Q1 		$496K Sell
9,649
-4,902
-34% -$252K 0.04% 209
2024
Q4 		$734K Sell
14,551
-2,071
-12% -$110K 0.06% 184
2024
Q3 		$920K Buy
16,622
+3,005
+22% +$157K 0.06% 182
2024
Q2 		$705K Sell
13,617
-169
-1% -$8.57K 0.05% 208
2024
Q1 		$678K Buy
13,786
+41
+0.3% +$1.96K 0.05% 205
2023
Q4 		$662K Buy
13,745
+6,587
+92% +$302K 0.05% 200
2023
Q3 		$320K Buy
7,158
+3,197
+81% +$148K 0.03% 257
2023
Q2 		$183K Buy
3,961
+366
+10% +$16.5K 0.02% 315
2023
Q1 		$160K Buy
3,595
+227
+7% +$10.2K 0.01% 319
2022
Q4 		$143K Buy
+3,368
New +$138K 0.01% 328

Other funds holding AVSE

MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
SFP
Strategic Financial Planning Plano, Texas $171M AUM 17% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
TP
Trailhead Planners Edina, Minnesota $104M AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Asset Dedication LLC increased its Avantis Responsible Emerging Markets Equity ETF (AVSE) stake by 0.92% in Q1 2026, buying an estimated $6.46K and bringing the position to 10,199 shares worth $679K. The position accounts for 0.05% of the portfolio, ranked #197.

Asset Dedication LLC first reported a position in AVSE in Q4 2022 and has held it in 14 quarters since. The position peaked at $920K in Q3 2024. 64 funds tracked by Wall St. Rank hold AVSE as of Q1 2026.

  • Asset Dedication LLC held 10,199 shares of Avantis Responsible Emerging Markets Equity ETF worth $679K as of Q1 2026.
  • Asset Dedication LLC bought 93 Avantis Responsible Emerging Markets Equity ETF shares in Q1 2026, an estimated $6.46K.
  • Avantis Responsible Emerging Markets Equity ETF made up 0.05% of Asset Dedication LLC's portfolio in Q1 2026, its #197 holding.
  • Asset Dedication LLC first reported a position in Avantis Responsible Emerging Markets Equity ETF in Q4 2022 and has held it in 14 quarters since.
  • Asset Dedication LLC's Avantis Responsible Emerging Markets Equity ETF position peaked at $920K in Q3 2024.
  • 64 funds tracked by Wall St. Rank held Avantis Responsible Emerging Markets Equity ETF as of Q1 2026.

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