Prosperity Planning’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 Q2	$19.1M	Buy	185,156 +3,614	+2%	+$385K	4.37%	5
2026 Q1	$18.1M	Buy	181,542 +2,671	+1%	+$273K	4.59%	4
2025 Q4	$16.8M	Buy	178,871 +192	+0.1%	+$17.4K	4.4%	4
2025 Q3	$15.9M	Sell	178,679 -3,558	-2%	-$299K	4.29%	5
2025 Q2	$14.4M	Buy	182,237 +4,668	+3%	+$345K	4.17%	6
2025 Q1	$12.4M	Buy	177,569 +12,432	+8%	+$844K	3.88%	6
2024 Q4	$10.7M	Buy	165,137 +6,297	+4%	+$424K	3.44%	8
2024 Q3	$11.2M	Buy	158,840 +4,208	+3%	+$283K	3.56%	9
2024 Q2	$10M	Buy	154,632 +1,030	+0.7%	+$68K	3.43%	10
2024 Q1	$10.1M	Buy	153,602 +11,168	+8%	+$696K	3.5%	9
2023 Q4	$8.9M	Buy	142,434 +9,732	+7%	+$567K	3.33%	10
2023 Q3	$7.68M	Buy	132,702 +8,117	+7%	+$479K	3.21%	10
2023 Q2	$7.17M	Buy	124,585 +7,281	+6%	+$426K	2.96%	10
2023 Q1	$6.86M	Buy	117,304 +9,786	+9%	+$570K	2.99%	10
2022 Q4	$6.28M	Hold	107,518	–	–	3.1%	10
2022 Q3	$5.11M	Buy	107,518 +31,280	+41%	+$1.66M	2.67%	11
2022 Q2	$5.54M	Hold	76,238	–	–	2.83%	11
2022 Q1	$5.73M	Hold	76,238	–	–	2.81%	11
2021 Q4	$4.92M	Buy	76,238 +9,635	+14%	+$625K	2.49%	11
2021 Q3	$4.3M	Sell	66,603 -1,547	-2%	-$101K	2.35%	11
2021 Q2	$4.41M	Buy	68,150 +7,667	+13%	+$504K	2.74%	11
2021 Q1	$3.76M	Buy	60,483 +4,191	+7%	+$253K	2.67%	10
2020 Q4	$3.21M	Buy	+56,292	New	+$2.92M	2.72%	8

Other funds holding AVDV