Atlas Wealth’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Atlas Wealth’s Portfolio AVDV Stock Details AVDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$400K	Buy	4,009 +494	+14%	+$50.4K	0.12%	85
2025 Q4	$330K	Buy	3,515 +29	+0.8%	+$2.63K	0.1%	87
2025 Q3	$310K	Hold	3,486	–	–	0.1%	85
2025 Q2	$277K	Hold	3,486	–	–	0.1%	89
2025 Q1	$243K	Hold	3,486	–	–	0.09%	84
2024 Q4	$227K	Hold	3,486	–	–	0.09%	86
2024 Q3	$246K	Sell	3,486 -3,486	-50%	-$235K	0.11%	71
2024 Q2	$461K	Buy	+6,972	New	+$460K	0.05%	146
2024 Q1	–	Sell	-3,982	Closed	-$230K	–	80
2023 Q4	$230K	Hold	3,982	–	–	0.13%	69
2023 Q3	$230K	Hold	3,982	–	–	0.04%	162
2023 Q2	$241K	Hold	3,982	–	–	0.04%	163
2023 Q1	$233K	Sell	3,982 -82	-2%	-$4.78K	0.05%	165
2022 Q4	$225K	Buy	+4,064	New	+$215K	0.06%	112

Other funds holding AVDV

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Creative Planning

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Focus Partners Wealth

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return