BHWM
AVDV icon

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

Beaird Harris 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 		$44M Buy
427,007
+278
+0.1% +$29.6K 2.76% 13
2026
Q1 		$42.6M Sell
426,729
-10,351
-2% -$1.06M 2.9% 13
2025
Q4 		$41.1M Sell
437,080
-2,898
-0.7% -$263K 2.83% 13
2025
Q3 		$39.2M Sell
439,978
-829
-0.2% -$69.7K 2.78% 15
2025
Q2 		$34.9M Buy
440,807
+2,542
+0.6% +$188K 2.7% 17
2025
Q1 		$30.6M Buy
438,265
+20,231
+5% +$1.37M 2.6% 16
2024
Q4 		$27.2M Buy
418,034
+25,442
+6% +$1.71M 2.35% 18
2024
Q3 		$27.7M Buy
392,592
+18,965
+5% +$1.28M 2.42% 17
2024
Q2 		$24.3M Sell
373,627
-6,431
-2% -$425K 2.28% 17
2024
Q1 		$25M Buy
380,058
+16,103
+4% +$1M 2.44% 16
2023
Q4 		$22.7M Buy
363,955
+12,186
+3% +$710K 2.39% 16
2023
Q3 		$20.3M Buy
351,769
+7,695
+2% +$454K 2.44% 15
2023
Q2 		$19.8M Sell
344,074
-1,665
-0.5% -$97.5K 2.37% 16
2023
Q1 		$20.2M Buy
345,739
+2,277
+0.7% +$133K 3.63% 11
2022
Q4 		$19M Buy
343,462
+12,085
+4% +$639K 3.55% 11
2022
Q3 		$15.7M Buy
331,377
+202,427
+157% +$10.7M 3.45% 12
2022
Q2 		$6.8M Buy
128,950
+79,678
+162% +$4.67M 1.87% 13
2022
Q1 		$3.08M Buy
49,272
+21,403
+77% +$1.35M 1.11% 16
2021
Q4 		$1.8M Buy
+27,869
New +$1.81M 0.66% 22

Other funds holding AVDV

AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
BWM
Brickley Wealth Management San Mateo, California $696M AUM 25.84% 1-Year Est. Return
MFT
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $776M AUM 23.4% 1-Year Est. Return
MFG
Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return
EB
Emprise Bank Wichita, Kansas $271M AUM 21.72% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
DF
Define Financial San Diego, California $218M AUM 21.84% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return