Creative Planning’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.37B	Buy	23,779,849 +1,187,441	+5%	+$121M	1.61%	12
2025 Q4	$2.12B	Buy	22,592,408 +1,970,548	+10%	+$179M	1.52%	14
2025 Q3	$1.84B	Buy	20,621,860 +2,233,256	+12%	+$188M	1.4%	16
2025 Q2	$1.46B	Buy	18,388,604 +3,945,122	+27%	+$292M	1.25%	16
2025 Q1	$1.01B	Buy	14,443,482 +4,824,503	+50%	+$328M	0.95%	25
2024 Q4	$626M	Buy	9,618,979 +3,279,469	+52%	+$221M	0.61%	35
2024 Q3	$448M	Buy	6,339,510 +377,302	+6%	+$25.4M	0.44%	39
2024 Q2	$387M	Buy	5,962,208 +395,389	+7%	+$26.1M	0.41%	40
2024 Q1	$367M	Buy	5,566,819 +425,204	+8%	+$26.5M	0.41%	40
2023 Q4	$321M	Buy	5,141,615 +841,508	+20%	+$49M	0.6%	33
2023 Q3	$249M	Buy	4,300,107 +167,205	+4%	+$9.87M	0.33%	40
2023 Q2	$238M	Buy	4,132,902 +172,810	+4%	+$10.1M	0.32%	42
2023 Q1	$232M	Sell	3,960,092 -683,086	-15%	-$39.8M	0.33%	41
2022 Q4	$257M	Buy	4,643,178 +2,939,614	+173%	+$155M	0.39%	41
2022 Q3	$80.9M	Buy	1,703,564 +349,950	+26%	+$18.5M	0.14%	66
2022 Q2	$71.4M	Buy	1,353,614 +201,864	+18%	+$11.8M	0.12%	79
2022 Q1	$72.1M	Buy	1,151,750 +338,819	+42%	+$21.3M	0.11%	78
2021 Q4	$52.5M	Buy	812,931 +285,578	+54%	+$18.5M	0.08%	93
2021 Q3	$34.1M	Buy	527,353 +161,866	+44%	+$10.6M	0.06%	117
2021 Q2	$23.7M	Buy	365,487 +142,958	+64%	+$9.39M	0.04%	158
2021 Q1	$13.8M	Buy	222,529 +125,997	+131%	+$7.61M	0.03%	225
2020 Q4	$5.51M	Buy	+96,532	New	+$5.01M	0.01%	355