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9 quarters

Position history for MFMerit Financial Group, LLC's holdings in AVANTIS INTL S/C VALUE ETF

Merit Financial Group, LLC holds 78,655 shares of AVDV (AVANTIS INTL S/C VALUE ETF), worth $8.1M as of 2026-Q2. The position was decreased (-3.4% shares). AVDV represents 0.0% of Merit Financial Group, LLC's portfolio.

Current Value

$8.1M

Current Shares

78,655

Total Value Change

-$49.1M

Total Shares Change

-802,692

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
78,655
-3.4%
$8.1M0.0%$103.05
0
2026-Q1
Increased
81,457
+12.8%
$8.1M0.1%$105.26
31
2025-Q4
Decreased
72,204
-5.6%
$6.8M0.1%$94.44
0
2025-Q3
Decreased
76,499
-30.6%
$6.8M0.1%$87.53
0
2025-Q2
Decreased
110,191
-88.7%
$8.7M0.1%$77.67
0
2025-Q1
Increased
971,401
+9.2%
$67.7M1.0%$68.17
51
2024-Q4
Increased
889,590
+7.6%
$57.9M1.0%$62.63
50
2024-Q3
Decreased
826,482
-6.2%
$58.4M1.3%$66.48
0
2024-Q2
New
881,347
-
$57.2M1.3%$61.28
67

Other major holders of AVDV: JONES FINANCIAL COMPANIES LLLP, Creative Planning

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