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

Balboa Wealth Partners’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	$2.2M	Buy	22,014 +9,655	+78%	+$985K	0.37%	48
2025 Q4	$1.16M	Buy	12,359 +2,317	+23%	+$210K	0.19%	84
2025 Q3	$894K	Buy	+10,042	New	+$844K	0.15%	109
2024 Q4	–	Sell	-3,608	Closed	-$255K	–	345
2024 Q3	$255K	Buy	3,608 +112	+3%	+$7.54K	0.06%	213
2024 Q2	$227K	Sell	3,496 -686	-16%	-$45.3K	0.06%	232
2024 Q1	$275K	Hold	4,182	–	–	0.08%	175
2023 Q4	$261K	Sell	4,182 -911	-18%	-$53K	0.09%	177
2023 Q3	$295K	Hold	5,093	–	–	0.11%	157
2023 Q2	$293K	Sell	5,093 -432	-8%	-$25.3K	0.1%	160
2023 Q1	$323K	Buy	+5,525	New	+$322K	0.12%	151

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