Root Financial Partners’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Root Financial Partners’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
2026 Q1	$723K	Buy	7,243 +6,303	+671%	+$643K	0.03%	127
2025 Q4	$88.3K	Buy	940 +42	+5%	+$3.81K	﹤0.01%	511
2025 Q3	$79.9K	Buy	+898	New	+$75.5K	﹤0.01%	515
2024 Q1	–	Sell	-3,834	Closed	-$240K	–	97
2023 Q4	$240K	Sell	3,834 -89	-2%	-$5.18K	0.09%	70
2023 Q3	$227K	Hold	3,923	–	–	0.12%	62
2023 Q2	$226K	Sell	3,923 -1,799	-31%	-$105K	0.13%	59
2023 Q1	$335K	Buy	+5,722	New	+$334K	0.24%	49

Other funds holding AVDV

Jones Financial Companies

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

Creative Planning

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

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

Focus Partners Wealth

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

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

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return

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