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Breakwater Capital Group’s Avantis International Small Cap Equity ETF AVDS Stock Holding History

Breakwater Capital Group’s Portfolio AVDS Stock Details AVDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$684K Buy
9,090
+806
+10% +$62K 0.08% 210
2026
Q1 		$595K Buy
8,284
+460
+6% +$34.2K 0.08% 218
2025
Q4 		$546K Buy
7,824
+1,323
+20% +$89.8K 0.08% 217
2025
Q3 		$439K Buy
6,501
+1,945
+43% +$126K 0.06% 244
2025
Q2 		$283K Buy
+4,556
New +$263K 0.05% 288

Other funds holding AVDS

AWC
Adamsbrown Wealth Consultants Wichita, Kansas $530M AUM 23.21% 1-Year Est. Return
NWS
Nvest Wealth Strategies Powell, Ohio $160M AUM
HWA
Heritage Wealth Architects Mendota Heights, Minnesota $251M AUM 18.04% 1-Year Est. Return
LG
LAM Group Lake Oswego, Oregon $201M AUM 22.35% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM
DFS
Dixon Fnancial Services Lafayette, California $247M AUM 29.3% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
CCM
Colorado Capital Management Boulder, Colorado $293M AUM 22.17% 1-Year Est. Return

Breakwater Capital Group's AVDS Position: Q2 2026 in Review

Breakwater Capital Group increased its Avantis International Small Cap Equity ETF (AVDS) stake by 9.7% in Q2 2026, buying an estimated $62K and bringing the position to 9,090 shares worth $684K. The position accounts for 0.08% of the portfolio, ranked #210.

Breakwater Capital Group first reported a position in AVDS in Q2 2025 and has held it in 5 quarters since. 18 funds tracked by Wall St. Rank hold AVDS as of Q2 2026.

  • Breakwater Capital Group held 9,090 shares of Avantis International Small Cap Equity ETF worth $684K as of Q2 2026.
  • Breakwater Capital Group bought 806 Avantis International Small Cap Equity ETF shares in Q2 2026, an estimated $62K.
  • Avantis International Small Cap Equity ETF made up 0.08% of Breakwater Capital Group's portfolio in Q2 2026, its #210 holding.
  • Breakwater Capital Group first reported a position in Avantis International Small Cap Equity ETF in Q2 2025 and has held it in 5 quarters since.
  • 18 funds tracked by Wall St. Rank held Avantis International Small Cap Equity ETF as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.