FPF
AVDV icon

First Pacific Financial’s Avantis International Small Cap Value ETF AVDV Stock Holding History

First Pacific Financial’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
2024
Q3 		– Sell
-233
Closed -$15.1K – 387
2024
Q2 		$15.1K Sell
233
-113
-33% -$7.46K ﹤0.01% 235
2024
Q1 		$22.8K Sell
346
-347
-50% -$21.6K 0.01% 223
2023
Q4 		$43.3K Buy
+693
New +$40.4K 0.01% 185

Other funds holding AVDV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 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
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

First Pacific Financial's AVDV Position: Q3 2024 in Review

First Pacific Financial sold out of Avantis International Small Cap Value ETF (AVDV) in Q3 2024, closing a stake of 233 shares — an estimated $15.1K sold.

First Pacific Financial first reported a position in AVDV in Q4 2023 and held it in 3 quarters. The position peaked at $43.3K in Q4 2023. 364 funds tracked by Wall St. Rank hold AVDV as of Q3 2024.

  • First Pacific Financial reported no remaining Avantis International Small Cap Value ETF position as of Q3 2024 after selling out during the quarter.
  • First Pacific Financial sold 233 Avantis International Small Cap Value ETF shares in Q3 2024, an estimated $15.1K.
  • First Pacific Financial first reported a position in Avantis International Small Cap Value ETF in Q4 2023 and held it in 3 quarters.
  • First Pacific Financial's Avantis International Small Cap Value ETF position peaked at $43.3K in Q4 2023.
  • 364 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q3 2024.

Based on First Pacific Financial's 13F filing for Q3 2024, filed 15 Oct 2024.