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

Asset Dedication LLC’s Portfolio AVUS Stock Details AVUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$113K Sell
886
-32
-3% -$3.94K 0.01% 384
2026
Q1 		$102K Buy
918
+123
+15% +$14.1K 0.01% 389
2025
Q4 		$88.9K Sell
795
-5
-0.6% -$551 0.01% 411
2025
Q3 		$87K Sell
800
-45
-5% -$4.72K 0.01% 440
2025
Q2 		$85.2K Buy
845
+341
+68% +$31.9K 0.01% 430
2025
Q1 		$46.6K Sell
504
-12
-2% -$1.17K ﹤0.01% 491
2024
Q4 		$50K Sell
516
-7
-1% -$687 ﹤0.01% 477
2024
Q3 		$49.8K Buy
523
+3
+0.6% +$276 ﹤0.01% 509
2024
Q2 		$46.9K Sell
520
-95
-15% -$8.39K ﹤0.01% 504
2024
Q1 		$57K Sell
615
-1,042
-63% -$88K ﹤0.01% 429
2023
Q4 		$136K Sell
1,657
-77
-4% -$5.83K 0.01% 336
2023
Q3 		$127K Buy
1,734
+74
+4% +$5.62K 0.01% 335
2023
Q2 		$125K Sell
1,660
-51
-3% -$3.65K 0.01% 348
2023
Q1 		$120K Buy
1,711
+140
+9% +$9.91K 0.01% 345
2022
Q4 		$106K Buy
1,571
+181
+13% +$12.4K 0.01% 353
2022
Q3 		$86K Buy
1,390
+96
+7% +$6.59K 0.01% 354
2022
Q2 		$85K Buy
1,294
+1,243
+2,437% +$88.2K 0.01% 199
2022
Q1 		$4K Buy
+51
New +$3.88K ﹤0.01% 766

Other funds holding AVUS

HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
ORL
Oak Root LLC Santa Barbara, California $906M AUM 26.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.56B AUM 16.28% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

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

Asset Dedication LLC reduced its Avantis US Equity ETF (AVUS) stake by 3.5% in Q2 2026, selling an estimated $3.94K and leaving 886 shares worth $113K. The position accounts for 0.01% of the portfolio, ranked #384.

Asset Dedication LLC first reported a position in AVUS in Q1 2022 and has held it in 18 quarters since. The position peaked at $136K in Q4 2023. 578 funds tracked by Wall St. Rank hold AVUS as of Q2 2026.

  • Asset Dedication LLC held 886 shares of Avantis US Equity ETF worth $113K as of Q2 2026.
  • Asset Dedication LLC sold 32 Avantis US Equity ETF shares in Q2 2026, an estimated $3.94K.
  • Avantis US Equity ETF made up 0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #384 holding.
  • Asset Dedication LLC first reported a position in Avantis US Equity ETF in Q1 2022 and has held it in 18 quarters since.
  • Asset Dedication LLC's Avantis US Equity ETF position peaked at $136K in Q4 2023.
  • 578 funds tracked by Wall St. Rank held Avantis US Equity ETF as of Q2 2026.

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