Empirical Wealth Management’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	$63M	Buy	630,579 +18,165	+3%	+$1.85M	1.09%	16
2025 Q4	$57.5M	Buy	612,414 +18,392	+3%	+$1.67M	1.03%	20
2025 Q3	$52.9M	Buy	594,022 +15,479	+3%	+$1.3M	1.06%	21
2025 Q2	$45.9M	Buy	578,543 +19,797	+4%	+$1.46M	1.04%	22
2025 Q1	$39M	Buy	558,746 +31,521	+6%	+$2.14M	1.01%	21
2024 Q4	$34.3M	Buy	527,225 +25,597	+5%	+$1.72M	0.93%	22
2024 Q3	$35.5M	Sell	501,628 -4,490	-0.9%	-$302K	1%	22
2024 Q2	$32.9M	Buy	506,118 +635	+0.1%	+$41.9K	0.99%	23
2024 Q1	$33.3M	Buy	505,483 +23,156	+5%	+$1.44M	1.03%	22
2023 Q4	$30.1M	Buy	482,327 +23,565	+5%	+$1.37M	1.02%	22
2023 Q3	$26.5M	Buy	458,762 +25,257	+6%	+$1.49M	1.04%	21
2023 Q2	$25M	Buy	433,505 +40,699	+10%	+$2.38M	1.01%	21
2023 Q1	$23M	Buy	392,806 +42,552	+12%	+$2.48M	1%	24
2022 Q4	$19.4M	Buy	350,254 +100,866	+40%	+$5.33M	0.91%	24
2022 Q3	$11.8M	Buy	249,388 +2,018	+0.8%	+$107K	0.62%	32
2022 Q2	$13.1M	Buy	247,370 +59,975	+32%	+$3.52M	0.68%	29
2022 Q1	$11.7M	Buy	187,395 +20,656	+12%	+$1.3M	0.58%	35
2021 Q4	$10.8M	Buy	166,739 +32,902	+25%	+$2.13M	0.54%	40
2021 Q3	$8.65M	Buy	133,837 +35,784	+36%	+$2.34M	0.49%	40
2021 Q2	$6.35M	Buy	98,053 +37,515	+62%	+$2.46M	0.38%	49
2021 Q1	$3.77M	Buy	60,538 +25,176	+71%	+$1.52M	0.3%	60
2020 Q4	$2.02M	Buy	35,362 +26,210	+286%	+$1.36M	0.15%	97
2020 Q3	$433K	Buy	+9,152	New	+$430K	0.04%	237