ADL
AVSU icon

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
Q2 		$33.2K Sell
375
-174
-32% -$14.6K ﹤0.01% 566
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 $3.56B AUM 16.28% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 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 $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
FDS
Freedom Day Solutions Houston, Texas $452M AUM 24.78% 1-Year Est. Return
CAM
Clarity Asset Management Ames, Iowa $204M AUM 16.12% 1-Year Est. Return

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

Asset Dedication LLC reduced its Avantis Responsible US Equity ETF (AVSU) stake by 32% in Q2 2026, selling an estimated $14.6K and leaving 375 shares worth $33.2K. The position accounts for ﹤0.01% of the portfolio, ranked #566.

Asset Dedication LLC first reported a position in AVSU in Q1 2023 and has held it in 14 quarters since. The position peaked at $90.6K in Q2 2025. 90 funds tracked by Wall St. Rank hold AVSU as of Q2 2026.

  • Asset Dedication LLC held 375 shares of Avantis Responsible US Equity ETF worth $33.2K as of Q2 2026.
  • Asset Dedication LLC sold 174 Avantis Responsible US Equity ETF shares in Q2 2026, an estimated $14.6K.
  • Avantis Responsible US Equity ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #566 holding.
  • Asset Dedication LLC first reported a position in Avantis Responsible US Equity ETF in Q1 2023 and has held it in 14 quarters since.
  • Asset Dedication LLC's Avantis Responsible US Equity ETF position peaked at $90.6K in Q2 2025.
  • 90 funds tracked by Wall St. Rank held Avantis Responsible US Equity ETF as of Q2 2026.

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