JONES FINANCIAL COMPANIES LLLP
Position in AVDV — Avantis International Small Cap Value ETF
CIK 815917
DES PERES, MO
All Filings in AVDV
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 AVDV | $3,031,936,537 | 30,361,872 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 AVDV | $2,907,535,353 | 30,941,102 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 AVDV | $1,696,170,357 | 19,051,672 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 AVDV | $616,558,498 | 7,776,974 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 AVDV | $431,658,309 | 6,189,537 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 AVDV | $383,454,744 | 5,892,052 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 AVDV | $1,213,861,346 | 17,176,473 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 AVDV | $1,090,969,890 | 16,797,073 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 AVDV | $1,083,759,229 | 16,455,500 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 AVDV | $1,013,265,976 | 16,214,850 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 AVDV | $147,980 | 2,558 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 AVDV | $1,381 | 24 | Shares | Sole | 2023-08-09 | |
| No filing history on record for this holder in this stock. | ||||||