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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
Q3 		$2.18M Buy
19,914
+1,002
+5% +$109K 0.26% 88
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

AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return
EB
Emprise Bank Wichita, Kansas $262M AUM 14.58% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $695M AUM 13.16% 1-Year Est. Return
PP
Prosperity Planning Kansas City, Missouri $451M AUM 8.55% 1-Year Est. Return
IIM
Invariant Investment Management Camp Hill, Pennsylvania $173M AUM 8.78% 1-Year Est. Return
FF
Friday Financial Dubuque, Iowa $506M AUM 14.2% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CFO
Collective Family Office York, Pennsylvania $484M AUM 13.93% 1-Year Est. Return

Breakwater Capital Group's AVDV Position: Q3 2026 in Review

Breakwater Capital Group increased its Avantis International Small Cap Value ETF (AVDV) stake by 5.3% in Q3 2026, buying an estimated $109K and bringing the position to 19,914 shares worth $2.18M. The position accounts for 0.26% of the portfolio, ranked #88.

Breakwater Capital Group first reported a position in AVDV in Q3 2024 and has held it in 9 quarters since. 40 funds tracked by Wall St. Rank hold AVDV as of Q3 2026.

  • Breakwater Capital Group held 19,914 shares of Avantis International Small Cap Value ETF worth $2.18M as of Q3 2026.
  • Breakwater Capital Group bought 1,002 Avantis International Small Cap Value ETF shares in Q3 2026, an estimated $109K.
  • Avantis International Small Cap Value ETF made up 0.26% of Breakwater Capital Group's portfolio in Q3 2026, its #88 holding.
  • Breakwater Capital Group first reported a position in Avantis International Small Cap Value ETF in Q3 2024 and has held it in 9 quarters since.
  • 40 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.