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Asset Dedication LLC’s Avantis Emerging Markets ex-China Equity ETF AVXC Stock Holding History

Asset Dedication LLC’s Portfolio AVXC Stock Details AVXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$218K Sell
2,543
-206
-7% -$16.4K 0.01% 315
2026
Q1 		$186K Sell
2,749
-56
-2% -$3.89K 0.01% 318
2025
Q4 		$179K Buy
2,805
+1,090
+64% +$67.7K 0.01% 329
2025
Q3 		$103K Buy
1,715
+1,224
+249% +$70.7K 0.01% 414
2025
Q2 		$27.8K Buy
+491
New +$25.4K ﹤0.01% 620

Other funds holding AVXC

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
VF
Vestment Financial Chanhassen, Minnesota $223M AUM 19.41% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.65B AUM 17.06% 1-Year Est. Return
PSP
Pacific Sage Partners Edmonds, Washington $705M AUM 12.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
PFA
Providence Financial Advisors Overland Park, Kansas $176M AUM 23.64% 1-Year Est. Return

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

Asset Dedication LLC reduced its Avantis Emerging Markets ex-China Equity ETF (AVXC) stake by 7.5% in Q2 2026, selling an estimated $16.4K and leaving 2,543 shares worth $218K. The position accounts for 0.01% of the portfolio, ranked #315.

Asset Dedication LLC first reported a position in AVXC in Q2 2025 and has held it in 5 quarters since. 73 funds tracked by Wall St. Rank hold AVXC as of Q2 2026.

  • Asset Dedication LLC held 2,543 shares of Avantis Emerging Markets ex-China Equity ETF worth $218K as of Q2 2026.
  • Asset Dedication LLC sold 206 Avantis Emerging Markets ex-China Equity ETF shares in Q2 2026, an estimated $16.4K.
  • Avantis Emerging Markets ex-China Equity ETF made up 0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #315 holding.
  • Asset Dedication LLC first reported a position in Avantis Emerging Markets ex-China Equity ETF in Q2 2025 and has held it in 5 quarters since.
  • 73 funds tracked by Wall St. Rank held Avantis Emerging Markets ex-China Equity ETF as of Q2 2026.

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