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BFSG LLC’s Avantis International Small Cap Value ETF AVDV Stock Holding History

BFSG LLC’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 		$3.71K Hold
36
– – ﹤0.01% 650
2026
Q1 		$3.6K Hold
36
– – ﹤0.01% 644
2025
Q4 		$3.38K Hold
36
– – ﹤0.01% 618
2025
Q3 		$3.21K Hold
36
– – ﹤0.01% 620
2025
Q2 		$2.85K Hold
36
– – ﹤0.01% 593
2025
Q1 		$2.51K Hold
36
– – ﹤0.01% 596
2024
Q4 		$2.34K Hold
36
– – ﹤0.01% 605
2024
Q3 		$2.54K Hold
36
– – ﹤0.01% 580
2024
Q2 		$2.34K Buy
+36
New +$2.38K ﹤0.01% 571

Other funds holding AVDV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return

BFSG LLC's AVDV Position: Q2 2026 in Review

BFSG LLC held its Avantis International Small Cap Value ETF (AVDV) position steady in Q2 2026 at 36 shares worth $3.71K. The position accounts for ﹤0.01% of the portfolio, ranked #650.

BFSG LLC first reported a position in AVDV in Q2 2024 and has held it in 9 quarters since. 710 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • BFSG LLC held 36 shares of Avantis International Small Cap Value ETF worth $3.71K as of Q2 2026.
  • BFSG LLC left its Avantis International Small Cap Value ETF share count unchanged in Q2 2026.
  • Avantis International Small Cap Value ETF made up ﹤0.01% of BFSG LLC's portfolio in Q2 2026, its #650 holding.
  • BFSG LLC first reported a position in Avantis International Small Cap Value ETF in Q2 2024 and has held it in 9 quarters since.
  • 710 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.