First Ascent Asset Management’s Avantis International Small Cap Value ETF AVDV Stock Holding History

First Ascent Asset 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
2023 Q4	$6.71M	Buy	107,414 +4,873	+5%	+$284K	0.75%	21
2023 Q3	$5.93M	Buy	102,541 +5,211	+5%	+$307K	0.77%	20
2023 Q2	$5.6M	Buy	97,330 +15,066	+18%	+$882K	0.75%	20
2023 Q1	$4.81M	Buy	82,264 +428	+0.5%	+$24.9K	0.71%	20
2022 Q4	$4.53M	Buy	81,836 +14,061	+21%	+$744K	0.69%	20
2022 Q3	$3.22M	Buy	67,775 +5,696	+9%	+$302K	0.62%	23
2022 Q2	$3.27M	Buy	62,079 +6,956	+13%	+$408K	0.62%	25
2022 Q1	$3.45M	Buy	+55,123	New	+$3.47M	0.62%	24

Other funds holding AVDV

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return

BSW

Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

First Ascent Asset Management's AVDV Position: Q4 2023 in Review

First Ascent Asset Management increased its Avantis International Small Cap Value ETF (AVDV) stake by 4.8% in Q4 2023, buying an estimated $284K and bringing the position to 107,414 shares worth $6.71M. The position accounts for 0.75% of the portfolio, ranked #21.

First Ascent Asset Management first reported a position in AVDV in Q1 2022 and has held it in 8 quarters since. 316 funds tracked by Wall St. Rank hold AVDV as of Q4 2023.

First Ascent Asset Management held 107,414 shares of Avantis International Small Cap Value ETF worth $6.71M as of Q4 2023.
First Ascent Asset Management bought 4,873 Avantis International Small Cap Value ETF shares in Q4 2023, an estimated $284K.
Avantis International Small Cap Value ETF made up 0.75% of First Ascent Asset Management's portfolio in Q4 2023, its #21 holding.
First Ascent Asset Management first reported a position in Avantis International Small Cap Value ETF in Q1 2022 and has held it in 8 quarters since.
316 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q4 2023.

Based on First Ascent Asset Management's 13F filing for Q4 2023, filed 5 Feb 2024.