MIAS
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Mason Investment Advisory Services’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Mason Investment Advisory Services’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 		$236M Sell
2,360,214
-55,584
-2% -$5.67M 10.88% 4
2025
Q4 		$227M Buy
2,415,798
+20,008
+0.8% +$1.82M 10.77% 5
2025
Q3 		$213M Sell
2,395,790
-60,204
-2% -$5.06M 10.62% 5
2025
Q2 		$195M Buy
2,455,994
+23,935
+1% +$1.77M 10.62% 5
2025
Q1 		$170M Sell
2,432,059
-509
-0% -$34.6K 10.24% 5
2024
Q4 		$158M Buy
2,432,568
+85,891
+4% +$5.79M 9.28% 6
2024
Q3 		$166M Sell
2,346,677
-6,070
-0.3% -$408K 9.69% 6
2024
Q2 		$153M Buy
2,352,747
+46,832
+2% +$3.09M 9.46% 6
2024
Q1 		$152M Sell
2,305,915
-10,203
-0.4% -$636K 10.5% 5
2023
Q4 		$145M Buy
2,316,118
+86,552
+4% +$5.04M 10.65% 4
2023
Q3 		$129M Buy
2,229,566
+3,090
+0.1% +$182K 11.86% 4
2023
Q2 		$128M Buy
2,226,476
+371,659
+20% +$21.8M 11.06% 4
2023
Q1 		$108M Buy
1,854,817
+1,805,814
+3,685% +$105M 9.88% 4
2022
Q4 		$2.71M Buy
+49,003
New +$2.59M 0.28% 9

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Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
SC
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
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
AI
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
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 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