Apeiron RIA
AVDV icon

Apeiron RIA’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Apeiron RIA’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
Q3 		$13.3M Buy
122,734
+731
+0.6% +$79.3K 3.01% 7
2026
Q2 		$12.6M Sell
122,003
-318
-0.3% -$33.8K 3.23% 6
2026
Q1 		$12.2M Sell
122,321
-4,046
-3% -$413K 2.83% 8
2025
Q4 		$12.8M Buy
126,367
+907
+0.7% +$82.3K 2.59% 9
2025
Q3 		$11.1M Sell
125,460
-1,758
-1% -$148K 2.5% 11
2025
Q2 		$10.1M Buy
127,218
+2,220
+2% +$164K 2.6% 9
2025
Q1 		$8.72M Buy
124,998
+463
+0.4% +$31.4K 2.64% 9
2024
Q4 		$8.1M Buy
124,535
+6,586
+6% +$444K 2.27% 12
2024
Q3 		$8.34M Buy
117,949
+3,094
+3% +$208K 2.39% 11
2024
Q2 		$7.46M Buy
114,855
+4,652
+4% +$307K 2.29% 12
2024
Q1 		$7.26M Buy
110,203
+429
+0.4% +$26.7K 2.1% 12
2023
Q4 		$6.86M Buy
109,774
+3,569
+3% +$208K 2.14% 13
2023
Q3 		$6.14M Buy
106,205
+1,739
+2% +$103K 2.1% 14
2023
Q2 		$6.01M Buy
104,466
+1,092
+1% +$63.9K 2.06% 17
2023
Q1 		$6.05M Buy
103,374
+3,744
+4% +$218K 2.08% 17
2022
Q4 		$5.51M Buy
99,630
+3,642
+4% +$193K 2.11% 14
2022
Q3 		$4.58M Buy
95,988
+2,127
+2% +$113K 2.11% 14
2022
Q2 		$495K Buy
93,861
+962
+1% +$56.4K 0.14% 65
2022
Q1 		$5.72M Buy
92,899
+3,292
+4% +$207K 2.73% 11
2021
Q4 		$5.78M Buy
+89,607
New +$5.81M 2.37% 13

Other funds holding AVDV

Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return
Focus Partners Advisor Solutions
Focus Partners Advisor Solutions Saint Louis, Missouri $12.4B AUM 18.32% 1-Year Est. Return
Accredited Investors
Accredited Investors Edina, Minnesota $2.33B AUM 21.62% 1-Year Est. Return
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Unison Advisors
Unison Advisors Washington, District of Columbia $1.42B AUM 16.45% 1-Year Est. Return
TCI Wealth Advisors
TCI Wealth Advisors Tucson, Arizona $2.49B AUM 17.07% 1-Year Est. Return
Empirical Wealth Management
Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return

Apeiron RIA's AVDV Position: Q3 2026 in Review

Apeiron RIA increased its Avantis International Small Cap Value ETF (AVDV) stake by 0.6% in Q3 2026, buying an estimated $79.3K and bringing the position to 122,734 shares worth $13.3M. The position accounts for 3.01% of the portfolio, ranked #7.

Apeiron RIA first reported a position in AVDV in Q4 2021 and has held it in 20 quarters since. 571 funds tracked by Wall St. Rank hold AVDV as of Q3 2026.

  • Apeiron RIA held 122,734 shares of Avantis International Small Cap Value ETF worth $13.3M as of Q3 2026.
  • Apeiron RIA bought 731 Avantis International Small Cap Value ETF shares in Q3 2026, an estimated $79.3K.
  • Avantis International Small Cap Value ETF made up 3.01% of Apeiron RIA's portfolio in Q3 2026, its #7 holding.
  • Apeiron RIA first reported a position in Avantis International Small Cap Value ETF in Q4 2021 and has held it in 20 quarters since.
  • 571 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q3 2026.

Based on Apeiron RIA's 13F filing for Q3 2026, filed 8 Oct 2026.