WR Wealth Planners’s Avantis International Small Cap Value ETF AVDV Stock Holding History

WR Wealth Planners’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 Q4	$353K	Sell	5,423 -587	-10%	-$39.5K	0.11%	116
2024 Q3	$425K	Sell	6,010 -36	-0.6%	-$2.42K	0.12%	115
2024 Q2	$393K	Sell	6,046 -50	-0.8%	-$3.3K	0.12%	112
2024 Q1	$402K	Sell	6,096 -65,522	-91%	-$4.08M	0.12%	112
2023 Q4	$4.48M	Buy	71,618 +793	+1%	+$46.2K	1.67%	13
2023 Q3	$4.1M	Sell	70,825 -3,063	-4%	-$181K	1.56%	13
2023 Q2	$4.25M	Buy	73,888 +11,464	+18%	+$671K	1.65%	12
2023 Q1	$3.65M	Buy	62,424 +8,844	+17%	+$515K	1.58%	13
2022 Q4	$2.97M	Buy	53,580 +4,756	+10%	+$251K	1.83%	12
2022 Q3	$2.32M	Buy	48,824 +193	+0.4%	+$10.2K	1.63%	15
2022 Q2	$2.57M	Buy	48,631 +4,436	+10%	+$260K	1.69%	15
2022 Q1	$2.77M	Buy	+44,195	New	+$2.78M	1.65%	18

Other funds holding AVDV

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

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

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

FPAS

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

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

MIAS

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

HTC

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

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

WR Wealth Planners's AVDV Position: Q4 2024 in Review

WR Wealth Planners reduced its Avantis International Small Cap Value ETF (AVDV) stake by 9.8% in Q4 2024, selling an estimated $39.5K and leaving 5,423 shares worth $353K. The position accounts for 0.11% of the portfolio, ranked #116.

WR Wealth Planners first reported a position in AVDV in Q1 2022 and has held it in 12 quarters since. The position peaked at $4.48M in Q4 2023. 418 funds tracked by Wall St. Rank hold AVDV as of Q4 2024.

WR Wealth Planners held 5,423 shares of Avantis International Small Cap Value ETF worth $353K as of Q4 2024.
WR Wealth Planners sold 587 Avantis International Small Cap Value ETF shares in Q4 2024, an estimated $39.5K.
Avantis International Small Cap Value ETF made up 0.11% of WR Wealth Planners's portfolio in Q4 2024, its #116 holding.
WR Wealth Planners first reported a position in Avantis International Small Cap Value ETF in Q1 2022 and has held it in 12 quarters since.
WR Wealth Planners's Avantis International Small Cap Value ETF position peaked at $4.48M in Q4 2023.
418 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q4 2024.

Based on WR Wealth Planners's 13F filing for Q4 2024, filed 5 Feb 2025.