AWM
AVDV icon

Accurate Wealth Management’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Accurate Wealth Management’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 		$3.73M Buy
35,772
+7,790
+28% +$829K 0.36% 58
2026
Q1 		$2.95M Buy
27,982
+8,893
+47% +$907K 0.36% 55
2025
Q4 		$1.86M Buy
19,089
+3,820
+25% +$347K 0.24% 107
2025
Q3 		$1.35M Buy
15,269
+5,073
+50% +$426K 0.18% 132
2025
Q2 		$825K Buy
10,196
+262
+3% +$19.4K 0.13% 179
2025
Q1 		$672K Buy
+9,934
New +$675K 0.13% 165

Other funds holding AVDV

AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
WMN
Wealth Management Nebraska Norfolk, Nebraska $1.12B AUM 20.18% 1-Year Est. Return
BEW
Burton Enright Welch Walnut Creek, California $852M AUM 23.38% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
PHWA
Petersen Hastings Wealth Advisors Kennewick, Washington $1.19B AUM

Accurate Wealth Management's AVDV Position: Q2 2026 in Review

Accurate Wealth Management increased its Avantis International Small Cap Value ETF (AVDV) stake by 28% in Q2 2026, buying an estimated $829K and bringing the position to 35,772 shares worth $3.73M. The position accounts for 0.36% of the portfolio, ranked #58.

Accurate Wealth Management first reported a position in AVDV in Q1 2025 and has held it in 6 quarters since. 307 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Accurate Wealth Management held 35,772 shares of Avantis International Small Cap Value ETF worth $3.73M as of Q2 2026.
  • Accurate Wealth Management bought 7,790 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $829K.
  • Avantis International Small Cap Value ETF made up 0.36% of Accurate Wealth Management's portfolio in Q2 2026, its #58 holding.
  • Accurate Wealth Management first reported a position in Avantis International Small Cap Value ETF in Q1 2025 and has held it in 6 quarters since.
  • 307 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Accurate Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.