Wealth Architects’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	$19.8M	Sell	198,353 -1,217	-0.6%	-$124K	1.77%	17
2025 Q4	$18.8M	Buy	199,570 +4,176	+2%	+$379K	1.69%	18
2025 Q3	$17.4M	Sell	195,394 -1,234	-0.6%	-$104K	1.64%	19
2025 Q2	$15.6M	Sell	196,628 -3,397	-2%	-$251K	1.58%	19
2025 Q1	$13.9M	Buy	200,025 +6,859	+4%	+$466K	1.54%	20
2024 Q4	$12.6M	Buy	193,166 +18,891	+11%	+$1.27M	1.42%	20
2024 Q3	$12.3M	Buy	174,275 +14,926	+9%	+$1M	1.39%	21
2024 Q2	$10.3M	Buy	159,349 +18,881	+13%	+$1.25M	1.26%	22
2024 Q1	$9.25M	Buy	140,468 +12,806	+10%	+$798K	1.22%	23
2023 Q4	$7.98M	Buy	127,662 +9,454	+8%	+$550K	1.12%	23
2023 Q3	$6.84M	Buy	118,208 +8,422	+8%	+$497K	1.16%	20
2023 Q2	$6.32M	Buy	109,786 +12,021	+12%	+$704K	1.04%	21
2023 Q1	$5.72M	Buy	97,765 +3,080	+3%	+$180K	1.01%	22
2022 Q4	$5.24M	Sell	94,685 -30,454	-24%	-$1.61M	0.99%	22
2022 Q3	$5.94M	Buy	125,139 +43,185	+53%	+$2.29M	1.24%	20
2022 Q2	$4.32M	Buy	81,954 +25,766	+46%	+$1.51M	0.84%	23
2022 Q1	$3.52M	Sell	56,188 -8,340	-13%	-$524K	0.6%	27
2021 Q4	$4.17M	Buy	64,528 +36,199	+128%	+$2.35M	0.73%	26
2021 Q3	$1.83M	Buy	28,329 +7,346	+35%	+$481K	0.36%	36
2021 Q2	$1.36M	Buy	20,983 +8,544	+69%	+$561K	0.27%	39
2021 Q1	$774K	Buy	12,439 +3,224	+35%	+$195K	0.17%	58
2020 Q4	$526K	Buy	+9,215	New	+$478K	0.12%	74