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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
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 		$495 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

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
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
BWM
Brickley Wealth Management San Mateo, California $696M AUM 25.84% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
MFT
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return

Apeiron RIA's AVDV Position: Q2 2026 in Review

Apeiron RIA reduced its Avantis International Small Cap Value ETF (AVDV) stake by 0.26% in Q2 2026, selling an estimated $33.8K and leaving 122,003 shares worth $12.6M. The position accounts for 3.23% of the portfolio, ranked #6.

Apeiron RIA first reported a position in AVDV in Q4 2021 and has held it in 19 quarters since. The position peaked at $12.8M in Q4 2025. 165 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Apeiron RIA held 122,003 shares of Avantis International Small Cap Value ETF worth $12.6M as of Q2 2026.
  • Apeiron RIA sold 318 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $33.8K.
  • Avantis International Small Cap Value ETF made up 3.23% of Apeiron RIA's portfolio in Q2 2026, its #6 holding.
  • Apeiron RIA first reported a position in Avantis International Small Cap Value ETF in Q4 2021 and has held it in 19 quarters since.
  • Apeiron RIA's Avantis International Small Cap Value ETF position peaked at $12.8M in Q4 2025.
  • 165 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Apeiron RIA's 13F filing for Q2 2026, filed 16 Jul 2026.