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Asset Dedication LLC’s Avantis Responsible US Equity ETF AVSU Stock Holding History

Asset Dedication LLC’s Portfolio AVSU Stock Details AVSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$40.6K Buy
549
+8
+1% +$619 ﹤0.01% 511
2025
Q4 		$41.3K Buy
541
+130
+32% +$9.73K ﹤0.01% 531
2025
Q3 		$30.2K Sell
411
-909
-69% -$64.7K ﹤0.01% 589
2025
Q2 		$90.6K Buy
1,320
+544
+70% +$34.6K 0.01% 427
2025
Q1 		$48.4K Buy
776
+392
+102% +$26K ﹤0.01% 482
2024
Q4 		$25.4K Buy
384
+26
+7% +$1.74K ﹤0.01% 599
2024
Q3 		$23.4K Buy
358
+11
+3% +$693 ﹤0.01% 659
2024
Q2 		$21.4K Buy
347
+2
+0.6% +$121 ﹤0.01% 661
2024
Q1 		$21K Buy
345
+14
+4% +$816 ﹤0.01% 581
2023
Q4 		$18K Buy
331
+262
+380% +$13.5K ﹤0.01% 586
2023
Q3 		$3K Buy
69
+40
+138% +$2.07K ﹤0.01% 845
2023
Q2 		$2K Buy
29
+2
+7% +$98 ﹤0.01% 854
2023
Q1 		$2K Buy
+27
New +$1.3K ﹤0.01% 838

Other funds holding AVSU

MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
HFA
Highland Financial Advisors Wayne, New Jersey $455M AUM 22.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CAM
Clarity Asset Management Ames, Iowa $204M AUM 16.12% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
TP
Trailhead Planners Edina, Minnesota $104M AUM

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

Asset Dedication LLC increased its Avantis Responsible US Equity ETF (AVSU) stake by 1.5% in Q1 2026, buying an estimated $619 and bringing the position to 549 shares worth $40.6K. The position accounts for ﹤0.01% of the portfolio, ranked #511.

Asset Dedication LLC first reported a position in AVSU in Q1 2023 and has held it in 13 quarters since. The position peaked at $90.6K in Q2 2025. 82 funds tracked by Wall St. Rank hold AVSU as of Q1 2026.

  • Asset Dedication LLC held 549 shares of Avantis Responsible US Equity ETF worth $40.6K as of Q1 2026.
  • Asset Dedication LLC bought 8 Avantis Responsible US Equity ETF shares in Q1 2026, an estimated $619.
  • Avantis Responsible US Equity ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q1 2026, its #511 holding.
  • Asset Dedication LLC first reported a position in Avantis Responsible US Equity ETF in Q1 2023 and has held it in 13 quarters since.
  • Asset Dedication LLC's Avantis Responsible US Equity ETF position peaked at $90.6K in Q2 2025.
  • 82 funds tracked by Wall St. Rank held Avantis Responsible US Equity ETF as of Q1 2026.

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