Breakwater Capital Group’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$972K	Buy	12,260 +1,985	+19%	+$157K	0.16%	134
2025 Q1	$717K	Buy	10,275 +3,276	+47%	+$228K	0.13%	157
2024 Q4	$455K	Buy	6,999 +2,093	+43%	+$136K	0.09%	189
2024 Q3	$347K	Buy	+4,906	New	+$347K	0.07%	217