Baker Ellis Asset Management’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Baker Ellis Asset 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 Q1	$1.58M	Hold	15,830	–	–	0.19%	91
2025 Q4	$1.49M	Hold	15,830	–	–	0.18%	95
2025 Q3	$1.41M	Hold	15,830	–	–	0.17%	97
2025 Q2	$1.26M	Buy	15,830 +5,150	+48%	+$381K	0.17%	94
2025 Q1	$745K	Buy	10,680 +6,130	+135%	+$416K	0.11%	126
2024 Q4	$296K	Sell	4,550 -1,470	-24%	-$99K	0.04%	181
2024 Q3	$425K	Buy	6,020 +1,520	+34%	+$102K	0.06%	157
2024 Q2	$292K	Buy	4,500 +500	+13%	+$33K	0.04%	175
2024 Q1	$263K	Buy	4,000 +300	+8%	+$18.7K	0.04%	188
2023 Q4	$231K	Buy	+3,700	New	+$215K	0.04%	192
2022 Q2	–	Sell	-3,500	Closed	-$219K	–	204
2022 Q1	$219K	Hold	3,500	–	–	0.04%	191
2021 Q4	$226K	Hold	3,500	–	–	0.04%	193
2021 Q3	$227K	Hold	3,500	–	–	0.04%	188
2021 Q2	$227K	Buy	+3,500	New	+$230K	0.04%	184

Other funds holding AVDV

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Baker Ellis Asset Management's AVDV Position: Q1 2026 in Review

Baker Ellis Asset Management held its Avantis International Small Cap Value ETF (AVDV) position steady in Q1 2026 at 15,830 shares worth $1.58M. The position accounts for 0.19% of the portfolio, ranked #91.

Baker Ellis Asset Management first reported a position in AVDV in Q2 2021 and has held it in 14 quarters since. 655 funds tracked by Wall St. Rank hold AVDV as of Q1 2026.

Baker Ellis Asset Management held 15,830 shares of Avantis International Small Cap Value ETF worth $1.58M as of Q1 2026.
Baker Ellis Asset Management left its Avantis International Small Cap Value ETF share count unchanged in Q1 2026.
Avantis International Small Cap Value ETF made up 0.19% of Baker Ellis Asset Management's portfolio in Q1 2026, its #91 holding.
Baker Ellis Asset Management first reported a position in Avantis International Small Cap Value ETF in Q2 2021 and has held it in 14 quarters since.
655 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q1 2026.

Based on Baker Ellis Asset Management's 13F filing for Q1 2026, filed 17 Apr 2026.