LJI Wealth Management’s Avantis International Small Cap Value ETF AVDV Stock Holding History

LJI Wealth 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
2026 Q1	–	Sell	-3,921	Closed	-$368K	–	195
2025 Q4	$368K	Buy	+3,921	New	+$356K	0.06%	139
2025 Q3	–	Sell	-3,909	Closed	-$310K	–	187
2025 Q2	$310K	Buy	3,909 +131	+3%	+$9.69K	0.05%	139
2025 Q1	$263K	Buy	3,778 +296	+9%	+$20.1K	0.05%	147
2024 Q4	$227K	Buy	3,482 +19	+0.5%	+$1.28K	0.04%	159
2024 Q3	$245K	Buy	+3,463	New	+$233K	0.05%	167
2023 Q3	–	Sell	-40,925	Closed	-$40.9K	–	163
2023 Q2	$40.9K	Buy	+40,925	New	+$2.4M	0.01%	178

Other funds holding AVDV

Jones Financial Companies

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

Creative Planning

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

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

Focus Partners Wealth

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return

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