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Breakwater Capital Group’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Breakwater Capital Group’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 		$1.95M Buy
18,912
+2,449
+15% +$261K 0.23% 106
2026
Q1 		$1.64M Buy
16,463
+1,935
+13% +$197K 0.22% 107
2025
Q4 		$1.37M Sell
14,528
-98
-0.7% -$8.89K 0.19% 116
2025
Q3 		$1.3M Buy
14,626
+2,366
+19% +$199K 0.19% 114
2025
Q2 		$972K Buy
12,260
+1,985
+19% +$147K 0.16% 134
2025
Q1 		$717K Buy
10,275
+3,276
+47% +$222K 0.13% 157
2024
Q4 		$455K Buy
6,999
+2,093
+43% +$141K 0.09% 189
2024
Q3 		$347K Buy
+4,906
New +$330K 0.07% 217

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

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

Breakwater Capital Group increased its Avantis International Small Cap Value ETF (AVDV) stake by 15% in Q2 2026, buying an estimated $261K and bringing the position to 18,912 shares worth $1.95M. The position accounts for 0.23% of the portfolio, ranked #106.

Breakwater Capital Group first reported a position in AVDV in Q3 2024 and has held it in 8 quarters since. 707 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Breakwater Capital Group held 18,912 shares of Avantis International Small Cap Value ETF worth $1.95M as of Q2 2026.
  • Breakwater Capital Group bought 2,449 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $261K.
  • Avantis International Small Cap Value ETF made up 0.23% of Breakwater Capital Group's portfolio in Q2 2026, its #106 holding.
  • Breakwater Capital Group first reported a position in Avantis International Small Cap Value ETF in Q3 2024 and has held it in 8 quarters since.
  • 707 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

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