AVDV β€” Avantis Intl Small Cap Value

Ownership history in CoreFirst Bank & Trust  Β·  13 quarters on record

AI Ownership Summary

CoreFirst Bank & Trust reported Avantis Intl Small Cap Value (AVDV) in 13 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 5.44% in 2025 Q3. The latest visible filing shows AVDV at 5.26% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AVDV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CoreFirst Bank & Trust's position in Avantis Intl Small Cap Value, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

AVDV was reported at 5.26% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
5.44% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CoreFirst Bank & Trust held AVDV β€” position size vs. price
% of Fund (quarterly)    AVDV price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 103,431 -9,461 -8.4% 5.26% $9.7M 2026-02-14 (Est.) $107.53
2025 Q3 REDUCED 112,892 -2,095 -1.8% 5.44% $10.1M 2025-11-13 $88.68
2025 Q2 REDUCED 114,987 -131 -0.1% 5.15% $9.1M 2025-08-14 $82.54
2025 Q1 ADDED 115,118 +23,128 +25.1% 5.16% $8.0M 2025-04-29 $70.11
2024 Q4 ADDED 91,990 +4,891 +5.6% 3.56% $6.0M 2025-02-11 $65.82
2024 Q2 ADDED 87,099 +3,402 +4.1% 3.81% $5.7M 2024-08-14 $62.23
2024 Q1 REDUCED 83,697 -1,029 -1.2% 3.45% $5.5M 2024-05-15 $62.64
2023 Q4 ADDED 84,726 +15,506 +22.4% 3.52% $5.3M 2024-03-18 $59.43
5 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding AVDV

As of 2026 Q1 β€” sorted by position size

CONFLUENCE INVESTMENT MANAGEMENT LLC 3Y 7Y 0.19%

FAQ About CoreFirst Bank & Trust and AVDV

These are the practical questions this page is built to answer before you even open the full history table.

How long has CoreFirst Bank & Trust reported owning AVDV?

CoreFirst Bank & Trust reported AVDV across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported AVDV position in CoreFirst Bank & Trust's portfolio?

The largest reported portfolio weight for AVDV was 5.44% in 2025 Q3.

What is the latest reported AVDV position on this page?

The most recent filing on this page is 2025 Q4, when CoreFirst Bank & Trust reported 103,431 shares, equal to 5.26% of portfolio, with an estimated market value of $9.7M.

What does the chart on this AVDV ownership page compare?

The chart compares CoreFirst Bank & Trust's quarterly AVDV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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