Bordeaux Wealth Advisors’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Bordeaux Wealth Advisors’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
2025 Q2	$317K	Hold	4,000	–	–	0.04%	122
2025 Q1	$279K	Hold	4,000	–	–	0.05%	123
2024 Q4	$260K	Hold	4,000	–	–	0.04%	130
2024 Q3	$283K	Hold	4,000	–	–	0.05%	125
2024 Q2	$260K	Hold	4,000	–	–	0.05%	117
2024 Q1	$263K	Sell	4,000 -500	-11%	-$31.2K	0.09%	91
2023 Q4	$281K	Buy	+4,500	New	+$262K	0.1%	89

Other funds holding AVDV

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

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

FPAS

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

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

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

MIAS

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Bordeaux Wealth Advisors's AVDV Position: Q2 2025 in Review

Bordeaux Wealth Advisors held its Avantis International Small Cap Value ETF (AVDV) position steady in Q2 2025 at 4,000 shares worth $317K. The position accounts for 0.04% of the portfolio, ranked #122.

Bordeaux Wealth Advisors first reported a position in AVDV in Q4 2023 and has held it in 7 quarters since. 475 funds tracked by Wall St. Rank hold AVDV as of Q2 2025.

Bordeaux Wealth Advisors held 4,000 shares of Avantis International Small Cap Value ETF worth $317K as of Q2 2025.
Bordeaux Wealth Advisors left its Avantis International Small Cap Value ETF share count unchanged in Q2 2025.
Avantis International Small Cap Value ETF made up 0.04% of Bordeaux Wealth Advisors's portfolio in Q2 2025, its #122 holding.
Bordeaux Wealth Advisors first reported a position in Avantis International Small Cap Value ETF in Q4 2023 and has held it in 7 quarters since.
475 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2025.

Based on Bordeaux Wealth Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.