Paragon Capital Management (Colorado)’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Paragon Capital Management (Colorado)’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 Q4	–	Sell	-6,708	Closed	-$474K	–	189
2024 Q3	$474K	Buy	6,708 +62	+0.9%	+$4.17K	0.09%	69
2024 Q2	$432K	Sell	6,646 -699	-10%	-$46.2K	0.08%	69
2024 Q1	$484K	Buy	7,345 +781	+12%	+$48.7K	0.09%	71
2023 Q4	$410K	Sell	6,564 -663	-9%	-$38.6K	0.08%	73
2023 Q3	$418K	Buy	7,227 +189	+3%	+$11.2K	0.09%	70
2023 Q2	$405K	Buy	7,038 +258	+4%	+$15.1K	0.09%	70
2023 Q1	$397K	Hold	6,780	–	–	0.09%	72
2022 Q4	$375K	Buy	+6,780	New	+$359K	0.1%	72
2022 Q2	–	Sell	-13,310	Closed	-$833K	–	165
2022 Q1	$833K	Buy	+13,310	New	+$837K	0.16%	47

Other funds holding AVDV

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

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

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

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

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Paragon Capital Management (Colorado)'s AVDV Position: Q4 2024 in Review

Paragon Capital Management (Colorado) sold out of Avantis International Small Cap Value ETF (AVDV) in Q4 2024, closing a stake of 6,708 shares — an estimated $474K sold.

Paragon Capital Management (Colorado) first reported a position in AVDV in Q1 2022 and held it in 9 quarters. The position peaked at $833K in Q1 2022. 418 funds tracked by Wall St. Rank hold AVDV as of Q4 2024.

Paragon Capital Management (Colorado) reported no remaining Avantis International Small Cap Value ETF position as of Q4 2024 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 6,708 Avantis International Small Cap Value ETF shares in Q4 2024, an estimated $474K.
Paragon Capital Management (Colorado) first reported a position in Avantis International Small Cap Value ETF in Q1 2022 and held it in 9 quarters.
Paragon Capital Management (Colorado)'s Avantis International Small Cap Value ETF position peaked at $833K in Q1 2022.
418 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q4 2024.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q4 2024, filed 14 Jan 2025.