Great Point 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	$17.9M	Buy	179,401 +2,808	+2%	+$287K	3.31%	11
2025 Q4	$16.6M	Sell	176,593 -15,725	-8%	-$1.43M	3.03%	11
2025 Q3	$17.1M	Buy	+192,318	New	+$16.2M	3.22%	10
2025 Q1	$14.6M	Sell	209,508 -2,775	-1%	-$188K	3.16%	12
2024 Q4	$13.8M	Buy	212,283 +6,225	+3%	+$419K	3.02%	11
2024 Q3	$14.6M	Buy	206,058 +3,514	+2%	+$236K	3.11%	10
2024 Q2	$13.2M	Buy	202,544 +2,861	+1%	+$189K	3.01%	10
2024 Q1	$13.2M	Buy	199,683 +20,601	+12%	+$1.28M	3.07%	10
2023 Q4	$11.2M	Buy	179,082 +3,134	+2%	+$182K	2.91%	11
2023 Q3	$10.2M	Buy	175,948 +6,151	+4%	+$363K	3.05%	10
2023 Q2	$9.77M	Buy	169,797 +4,468	+3%	+$262K	2.94%	11
2023 Q1	$9.67M	Buy	165,329 +4,275	+3%	+$249K	3.06%	11
2022 Q4	$8.91M	Buy	161,054 +10,683	+7%	+$565K	2.99%	13
2022 Q3	$7.14M	Buy	150,371 +33,040	+28%	+$1.75M	2.66%	11
2022 Q2	$6.19M	Sell	117,331 -10,235	-8%	-$601K	2.19%	17
2022 Q1	$7.98M	Buy	127,566 +8,258	+7%	+$519K	2.49%	14
2021 Q4	$7.7M	Buy	119,308 +5,653	+5%	+$367K	2.36%	14
2021 Q3	$7.34M	Buy	113,655 +4,381	+4%	+$287K	2.52%	14
2021 Q2	$7.07M	Buy	+109,274	New	+$7.18M	2.47%	15