DOA
AVDV icon

D'Orazio & Associates’s Avantis International Small Cap Value ETF AVDV Stock Holding History

D'Orazio & Associates’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 		$14M Buy
140,351
+6,122
+5% +$625K 1.82% 14
2025
Q4 		$12.6M Buy
134,229
+3,852
+3% +$349K 1.61% 16
2025
Q3 		$11.6M Sell
130,377
-1,072
-0.8% -$90.1K 1.53% 16
2025
Q2 		$10.4M Sell
131,449
-22,803
-15% -$1.69M 1.47% 14
2025
Q1 		$10.8M Buy
154,252
+4,373
+3% +$297K 1.64% 14
2024
Q4 		$9.75M Buy
149,879
+5,951
+4% +$401K 1.44% 16
2024
Q3 		$10.2M Sell
143,928
-1,278
-0.9% -$86K 1.45% 14
2024
Q2 		$9.43M Buy
145,206
+1,955
+1% +$129K 1.45% 14
2024
Q1 		$9.43M Buy
143,251
+5,611
+4% +$350K 1.52% 14
2023
Q4 		$8.6M Buy
137,640
+85,145
+162% +$4.96M 1.54% 13
2023
Q3 		$3.04M Buy
52,495
+45,006
+601% +$2.66M 0.68% 25
2023
Q2 		$431K Buy
+7,489
New +$439K 0.1% 74

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