Abacus Planning Group’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Abacus Planning Group’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
2026 Q2	$1.29M	Buy	12,487 +1,357	+12%	+$144K	0.16%	77
2026 Q1	$1.11M	Buy	11,130 +391	+4%	+$39.9K	0.15%	79
2025 Q4	$1.01M	Buy	10,739 +277	+3%	+$25.1K	0.13%	83
2025 Q3	$931K	Buy	10,462 +55	+0.5%	+$4.62K	0.13%	88
2025 Q2	$825K	Buy	10,407 +7,438	+251%	+$550K	0.12%	89
2025 Q1	$207K	Buy	+2,969	New	+$202K	0.04%	212
2024 Q4	–	Sell	-4,109	Closed	-$290K	–	226
2024 Q3	$290K	Hold	4,109	–	–	0.05%	171
2024 Q2	$267K	Hold	4,109	–	–	0.05%	169
2024 Q1	$271K	Hold	4,109	–	–	0.05%	161
2023 Q4	$257K	Buy	+4,109	New	+$239K	0.05%	161

Other funds holding AVDV

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return

Abacus Planning Group's AVDV Position: Q2 2026 in Review

Abacus Planning Group increased its Avantis International Small Cap Value ETF (AVDV) stake by 12% in Q2 2026, buying an estimated $144K and bringing the position to 12,487 shares worth $1.29M. The position accounts for 0.16% of the portfolio, ranked #77.

Abacus Planning Group first reported a position in AVDV in Q4 2023 and has held it in 10 quarters since. 707 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

Abacus Planning Group held 12,487 shares of Avantis International Small Cap Value ETF worth $1.29M as of Q2 2026.
Abacus Planning Group bought 1,357 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $144K.
Avantis International Small Cap Value ETF made up 0.16% of Abacus Planning Group's portfolio in Q2 2026, its #77 holding.
Abacus Planning Group first reported a position in Avantis International Small Cap Value ETF in Q4 2023 and has held it in 10 quarters since.
707 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Abacus Planning Group's 13F filing for Q2 2026, filed 20 Jul 2026.