Rockbridge Investment Management’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Rockbridge Investment Management’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 Q1	–	Sell	-399	Closed	-$24.9K	–	159
2023 Q4	$24.9K	Buy	+399	New	+$23.2K	﹤0.01%	310
2022 Q3	–	Sell	-463	Closed	-$24.4K	–	138
2022 Q2	$24.4K	Sell	463 -625	-57%	-$36.7K	0.01%	287
2022 Q1	$68.7K	Buy	1,088 +406	+60%	+$25.5K	0.01%	259
2021 Q4	$44K	Buy	682 +73	+12%	+$4.74K	0.01%	364
2021 Q3	$39K	Buy	+609	New	+$39.9K	0.01%	354
2020 Q4	–	Sell	-9	Closed	–	–	684
2020 Q3	$0	Hold	9	–	–	﹤0.01%	645
2020 Q2	$0	Buy	+9	New	+$377	﹤0.01%	624

Other funds holding AVDV

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

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

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

BSW

Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

Unison Advisors Washington, District of Columbia $1.32B AUM 20.39% 1-Year Est. Return

Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Rockbridge Investment Management's AVDV Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Avantis International Small Cap Value ETF (AVDV) in Q1 2024, closing a stake of 399 shares — an estimated $24.9K sold.

Rockbridge Investment Management first reported a position in AVDV in Q2 2020 and held it in 7 quarters. The position peaked at $68.7K in Q1 2022. 333 funds tracked by Wall St. Rank hold AVDV as of Q1 2024.

Rockbridge Investment Management reported no remaining Avantis International Small Cap Value ETF position as of Q1 2024 after selling out during the quarter.
Rockbridge Investment Management sold 399 Avantis International Small Cap Value ETF shares in Q1 2024, an estimated $24.9K.
Rockbridge Investment Management first reported a position in Avantis International Small Cap Value ETF in Q2 2020 and held it in 7 quarters.
Rockbridge Investment Management's Avantis International Small Cap Value ETF position peaked at $68.7K in Q1 2022.
333 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.