Klaas Financial Asset 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	$818K	Sell	8,189 -74,430	-90%	-$7.59M	0.11%	43
2025 Q4	$7.76M	Sell	82,619 -775	-0.9%	-$70.3K	1.13%	18
2025 Q3	$7.42M	Sell	83,394 -11	-0%	-$925	1.11%	18
2025 Q2	$6.61M	Buy	83,405 +1,542	+2%	+$114K	1.05%	18
2025 Q1	$5.71M	Buy	81,863 +1,046	+1%	+$71K	0.98%	18
2024 Q4	$5.26M	Buy	80,817 +1,625	+2%	+$109K	0.93%	19
2024 Q3	$5.6M	Buy	79,192 +1,809	+2%	+$122K	0.97%	19
2024 Q2	$5.03M	Buy	77,383 +46,321	+149%	+$3.06M	0.92%	19
2024 Q1	$2.05M	Buy	31,062 +27	+0.1%	+$1.68K	0.41%	26
2023 Q4	$1.94M	Buy	31,035 +1,422	+5%	+$82.8K	0.4%	26
2023 Q3	$1.71M	Buy	29,613 +926	+3%	+$54.6K	0.39%	29
2023 Q2	$1.65M	Buy	28,687 +1,333	+5%	+$78.1K	0.37%	30
2023 Q1	$1.6M	Buy	27,354 +1,974	+8%	+$115K	0.37%	29
2022 Q4	$1.4M	Buy	25,380 +1,582	+7%	+$83.7K	0.35%	29
2022 Q3	$1.13M	Buy	23,798 +2,846	+14%	+$151K	0.29%	31
2022 Q2	$1.1M	Buy	20,952 +16,872	+414%	+$990K	0.27%	29
2022 Q1	$255K	Buy	4,080 +1,543	+61%	+$97K	0.06%	42
2021 Q4	$164K	Buy	2,537 +100	+4%	+$6.49K	0.04%	45
2021 Q3	$157K	Buy	2,437 +252	+12%	+$16.5K	0.04%	46
2021 Q2	$141K	Buy	2,185 +898	+70%	+$59K	0.04%	43
2021 Q1	$80K	Sell	1,287 -99	-7%	-$5.98K	0.02%	39
2020 Q4	$79K	Buy	+1,386	New	+$71.9K	0.02%	37