Pure Financial Advisors’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	$165M	Sell	1,647,863 -64,174	-4%	-$6.55M	2.36%	9
2025 Q4	$161M	Buy	1,712,037 +42,854	+3%	+$3.89M	2.38%	10
2025 Q3	$149M	Buy	1,669,183 +45,991	+3%	+$3.87M	2.37%	11
2025 Q2	$129M	Buy	1,623,192 +6,287	+0.4%	+$465K	2.27%	11
2025 Q1	$113M	Buy	1,616,905 +100,723	+7%	+$6.84M	2.36%	12
2024 Q4	$98.7M	Buy	1,516,182 +148,599	+11%	+$10M	2.24%	13
2024 Q3	$96.6M	Buy	1,367,583 +119,400	+10%	+$8.03M	2.32%	13
2024 Q2	$81.1M	Buy	1,248,183 +249,202	+25%	+$16.5M	2.25%	14
2024 Q1	$65.8M	Buy	998,981 +92,957	+10%	+$5.8M	2.06%	15
2023 Q4	$56.6M	Buy	906,024 +99,852	+12%	+$5.81M	1.95%	14
2023 Q3	$46.6M	Buy	806,172 +92,647	+13%	+$5.47M	1.91%	14
2023 Q2	$41.1M	Buy	713,525 +84,087	+13%	+$4.92M	1.74%	14
2023 Q1	$36.8M	Buy	629,438 +88,859	+16%	+$5.18M	1.71%	15
2022 Q4	$29.9M	Buy	540,579 +146,393	+37%	+$7.74M	1.55%	17
2022 Q3	$18.7M	Buy	394,186 +132,895	+51%	+$7.04M	1.09%	21
2022 Q2	$13.8M	Buy	261,291 +50,910	+24%	+$2.99M	0.85%	29
2022 Q1	$13.2M	Buy	210,381 +86,881	+70%	+$5.46M	0.6%	36
2021 Q4	$7.97M	Buy	123,500 +84,263	+215%	+$5.47M	0.4%	39
2021 Q3	$2.54M	Buy	39,237 +12,502	+47%	+$819K	0.2%	63
2021 Q2	$1.73M	Buy	26,735 +5,623	+27%	+$369K	0.14%	76
2021 Q1	$1.31M	Buy	21,112 +8,627	+69%	+$521K	0.13%	81
2020 Q4	$713K	Buy	+12,485	New	+$648K	0.09%	99