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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

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

Brickley Wealth Management's AVDV Position: Q2 2026 in Review

Brickley Wealth Management reduced its Avantis International Small Cap Value ETF (AVDV) stake by 0.34% in Q2 2026, selling an estimated $166K and leaving 449,714 shares worth $46.3M. The position accounts for 6.65% of the portfolio, ranked #5.

Brickley Wealth Management first reported a position in AVDV in Q2 2022 and has held it in 17 quarters since. 708 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Brickley Wealth Management held 449,714 shares of Avantis International Small Cap Value ETF worth $46.3M as of Q2 2026.
  • Brickley Wealth Management sold 1,556 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $166K.
  • Avantis International Small Cap Value ETF made up 6.65% of Brickley Wealth Management's portfolio in Q2 2026, its #5 holding.
  • Brickley Wealth Management first reported a position in Avantis International Small Cap Value ETF in Q2 2022 and has held it in 17 quarters since.
  • 708 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Brickley Wealth Management's 13F filing for Q2 2026, filed 14 Jul 2026.