Brickley Wealth Management’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Brickley Wealth Management’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	$46.3M	Sell	449,714 -1,556	-0.3%	-$166K	6.65%	5
2026 Q1	$45.1M	Sell	451,270 -1,900	-0.4%	-$194K	7.73%	5
2025 Q4	$42.6M	Sell	453,170 -3,535	-0.8%	-$321K	7.18%	5
2025 Q3	$40.7M	Buy	456,705 +5,024	+1%	+$422K	7.09%	5
2025 Q2	$35.8M	Sell	451,681 -1,276	-0.3%	-$94.4K	7.01%	5
2025 Q1	$31.6M	Buy	452,957 +2,525	+0.6%	+$171K	6.55%	5
2024 Q4	$29.3M	Buy	450,432 +4,762	+1%	+$321K	5.95%	5
2024 Q3	$31.5M	Buy	445,670 +516	+0.1%	+$34.7K	6.43%	5
2024 Q2	$28.9M	Buy	445,154 +77	+0%	+$5.08K	6.33%	5
2024 Q1	$29.3M	Buy	445,077 +1,953	+0.4%	+$122K	6.72%	5
2023 Q4	$27.7M	Buy	443,124 +3,182	+0.7%	+$185K	6.68%	5
2023 Q3	$25.5M	Sell	439,942 -1,000	-0.2%	-$59K	6.79%	5
2023 Q2	$25.4M	Buy	440,942 +1,768	+0.4%	+$104K	6.41%	5
2023 Q1	$25.7M	Buy	439,174 +4,009	+0.9%	+$234K	7.04%	5
2022 Q4	$24.1M	Sell	435,165 -5,756	-1%	-$304K	7.16%	4
2022 Q3	$20.9M	Buy	440,921 +429,821	+3,872%	+$22.8M	6.87%	4
2022 Q2	$586K	Buy	+11,100	New	+$651K	0.18%	32

Other funds holding AVDV

Empirical Wealth Management Seattle, Washington $6.82B AUM 30.02% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return

Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return

Marquette Asset Management Minneapolis, Minnesota $776M AUM 23.4% 1-Year Est. Return

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

Emprise Bank Wichita, Kansas $271M AUM 21.72% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

Define Financial San Diego, California $218M AUM 21.84% 1-Year Est. Return