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

Dopkins Wealth 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
2026
Q1 		$10.3M Buy
103,092
+1,154
+1% +$118K 4.14% 6
2025
Q4 		$9.58M Buy
101,938
+15
+0% +$1.36K 3.91% 6
2025
Q3 		$9.07M Sell
101,923
-1,868
-2% -$157K 3.83% 6
2025
Q2 		$8.23M Buy
103,791
+14,621
+16% +$1.08M 3.69% 6
2025
Q1 		$6.22M Buy
89,170
+4,032
+5% +$274K 3.16% 6
2024
Q4 		$5.54M Buy
85,138
+48,687
+134% +$3.28M 2.82% 9
2024
Q3 		$2.58M Sell
36,451
-37,463
-51% -$2.52M 2.08% 11
2024
Q2 		$4.8M Buy
73,914
+554
+0.8% +$36.6K 2.92% 9
2024
Q1 		$4.83M Buy
73,360
+4,057
+6% +$253K 2.91% 9
2023
Q4 		$4.33M Buy
69,303
+2,196
+3% +$128K 3.37% 9
2023
Q3 		$3.88M Buy
67,107
+2,257
+3% +$133K 2.94% 9
2023
Q2 		$3.73M Buy
64,850
+1,765
+3% +$103K 3.32% 9
2023
Q1 		$3.69M Sell
63,085
-2,900
-4% -$169K 3.45% 8
2022
Q4 		$3.65M Buy
65,985
+59,880
+981% +$3.17M 3.21% 8
2022
Q3 		$290K Buy
+6,105
New +$324K 0.32% 30

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
SC
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
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
AI
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
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return