EP Wealth Advisors’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	$53.1M	Buy	532,125 +505,991	+1,936%	+$51.6M	0.26%	64
2025 Q4	$2.46M	Buy	+26,134	New	+$2.37M	0.01%	402
2025 Q2	$2M	Sell	25,258 -140	-0.6%	-$10.4K	0.01%	417
2025 Q1	$1.77M	Sell	25,398 -391	-2%	-$26.6K	0.01%	387
2024 Q4	$1.68M	Sell	25,789 -316	-1%	-$21.3K	0.01%	385
2024 Q3	$1.84M	Sell	26,105 -177	-0.7%	-$11.9K	0.02%	372
2024 Q2	$1.71M	Sell	26,282 -2,590	-9%	-$171K	0.02%	308
2024 Q1	$1.9M	Sell	28,872 -2,031	-7%	-$127K	0.02%	275
2023 Q4	$1.93M	Buy	30,903 +2,221	+8%	+$129K	0.02%	264
2023 Q3	$1.66M	Sell	28,682 -39,756	-58%	-$2.35M	0.03%	258
2023 Q2	$1.65M	Buy	68,438 +35,795	+110%	+$2.1M	0.02%	271
2023 Q1	$1.91M	Sell	32,643 -6,327	-16%	-$369K	0.03%	227
2022 Q4	$2.16M	Sell	38,970 -12,422	-24%	-$657K	0.04%	219
2022 Q3	$2.44M	Sell	51,392 -2,807	-5%	-$149K	0.06%	174
2022 Q2	$2.86M	Sell	54,199 -9,784	-15%	-$574K	0.06%	161
2022 Q1	$4M	Sell	63,983 -4,920	-7%	-$309K	0.09%	133
2021 Q4	$4.45M	Buy	+68,903	New	+$4.47M	0.11%	114