Carlson Capital Management’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Carlson Capital Management’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
2024 Q4	$37.1M	Buy	570,294 +5,587	+1%	+$376K	1.62%	11
2024 Q3	$39.9M	Buy	564,707 +24,271	+4%	+$1.63M	1.69%	11
2024 Q2	$35.1M	Buy	540,436 +11,917	+2%	+$787K	1.65%	11
2024 Q1	$34.8M	Sell	528,519 -267,294	-34%	-$16.7M	1.64%	11
2023 Q4	$49.7M	Buy	795,813 +74,777	+10%	+$4.35M	2.55%	12
2023 Q3	$41.7M	Buy	721,036 +14,480	+2%	+$854K	2.47%	12
2023 Q2	$40.7M	Buy	706,556 +46,143	+7%	+$2.7M	2.46%	12
2023 Q1	$38.6M	Buy	660,413 +87,972	+15%	+$5.13M	2.5%	12
2022 Q4	$31.7M	Buy	572,441 +153,995	+37%	+$8.14M	2.29%	12
2022 Q3	$19.9M	Buy	418,446 +102,429	+32%	+$5.43M	1.69%	15
2022 Q2	$16.7M	Buy	316,017 +24,683	+8%	+$1.45M	1.47%	16
2022 Q1	$18.2M	Buy	291,334 +69,255	+31%	+$4.35M	1.52%	15
2021 Q4	$14.3M	Buy	222,079 +85,642	+63%	+$5.56M	1.24%	20
2021 Q3	$8.81M	Buy	136,437 +17,048	+14%	+$1.12M	0.94%	22
2021 Q2	$7.73M	Buy	119,389 +32,537	+37%	+$2.14M	1.09%	21
2021 Q1	$5.4M	Buy	86,852 +32,241	+59%	+$1.95M	0.93%	18
2020 Q4	$3.25M	Buy	+54,611	New	+$2.83M	0.6%	19

Other funds holding AVDV

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Carlson Capital Management's AVDV Position: Q4 2024 in Review

Carlson Capital Management increased its Avantis International Small Cap Value ETF (AVDV) stake by 0.99% in Q4 2024, buying an estimated $376K and bringing the position to 570,294 shares worth $37.1M. The position accounts for 1.62% of the portfolio, ranked #11.

Carlson Capital Management first reported a position in AVDV in Q4 2020 and has held it in 17 quarters since. The position peaked at $49.7M in Q4 2023. 418 funds tracked by Wall St. Rank hold AVDV as of Q4 2024.

Carlson Capital Management held 570,294 shares of Avantis International Small Cap Value ETF worth $37.1M as of Q4 2024.
Carlson Capital Management bought 5,587 Avantis International Small Cap Value ETF shares in Q4 2024, an estimated $376K.
Avantis International Small Cap Value ETF made up 1.62% of Carlson Capital Management's portfolio in Q4 2024, its #11 holding.
Carlson Capital Management first reported a position in Avantis International Small Cap Value ETF in Q4 2020 and has held it in 17 quarters since.
Carlson Capital Management's Avantis International Small Cap Value ETF position peaked at $49.7M in Q4 2023.
418 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q4 2024.

Based on Carlson Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.