Corient Private Wealth LLC
Position in AVDV — Avantis International Small Cap Value ETF
CIK 1948780
MIAMI, FL
All Filings in AVDV
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 AVDV | $113,065,944 | 1,097,195 | Shares | Sole | 2026-08-27 | |
| 2026-03-31 AVDV | $132,828,179 | 1,330,144 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 AVDV | $118,996,653 | 1,266,326 | Shares | Sole | 2026-02-19 | |
| 2025-09-30 AVDV | $56,176,327 | 630,982 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 AVDV | $83,517,752 | 1,053,453 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 AVDV | $78,117,726 | 1,120,128 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 AVDV | $62,853,678 | 965,791 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 AVDV | $60,296,280 | 853,209 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 AVDV | $45,764,354 | 704,609 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 AVDV | $17,380,585 | 263,902 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 AVDV | $33,287,173 | 532,680 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 AVDV | $28,505,182 | 492,743 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 AVDV | $25,589,506 | 444,571 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 AVDV | $23,687,908 | 405,060 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 AVDV | $17,867,090 | 322,802 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||