Plancorp LLC’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	$18.6M	Buy	176,058 +1	+0%	+$102	0.53%	25
2025 Q4	$16.5M	Buy	176,057 +5	+0%	+$454	0.5%	26
2025 Q3	$15.7M	Buy	176,052 +192	+0.1%	+$16.1K	0.49%	27
2025 Q2	$13.9M	Hold	175,860	–	–	0.48%	26
2025 Q1	$12.3M	Buy	175,860 +3,390	+2%	+$230K	0.49%	25
2024 Q4	$11.2M	Hold	172,470	–	–	0.46%	25
2024 Q3	$12.2M	Hold	172,470	–	–	0.5%	25
2024 Q2	$11.2M	Hold	172,470	–	–	0.49%	27
2024 Q1	$11.4M	Hold	172,470	–	–	0.49%	26
2023 Q4	$10.8M	Hold	172,470	–	–	0.52%	26
2023 Q3	$9.98M	Hold	172,470	–	–	0.53%	24
2023 Q2	$9.93M	Hold	172,470	–	–	0.54%	24
2023 Q1	$10.1M	Hold	172,470	–	–	0.57%	22
2022 Q4	$9.55M	Buy	172,470 +350	+0.2%	+$18.5K	0.56%	21
2022 Q3	$8.18M	Hold	172,120	–	–	0.55%	20
2022 Q2	$9.08M	Hold	172,120	–	–	0.57%	20
2022 Q1	$10.8M	Hold	172,120	–	–	0.7%	18
2021 Q4	$11.1M	Buy	172,120 +1,170	+0.7%	+$75.9K	0.7%	19
2021 Q3	$11M	Hold	170,950	–	–	0.76%	15
2021 Q2	$11.1M	Buy	170,950 +2,415	+1%	+$159K	0.87%	15
2021 Q1	$10.5M	Hold	168,535	–	–	2.31%	9
2020 Q4	$9.63M	Buy	168,535 +1,630	+1%	+$84.5K	2.37%	9
2020 Q3	$7.89M	Buy	166,905 +940	+0.6%	+$44.2K	2.4%	10
2020 Q2	$7.38M	Buy	165,965 +31,249	+23%	+$1.31M	2.26%	9
2020 Q1	$4.93M	Buy	134,716 +68,116	+102%	+$3.28M	1.93%	11
2019 Q4	$3.69M	Buy	+66,600	New	+$3.49M	1.13%	23