BCI
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Brinker Capital Investments’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Brinker Capital Investments’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
Q1 		$10.8M Sell
108,023
-907
-0.8% -$92.5K 0.09% 190
2025
Q4 		$10.2M Sell
108,930
-3,087
-3% -$280K 0.08% 245
2025
Q3 		$9.97M Sell
112,017
-5,607
-5% -$471K 0.08% 233
2025
Q2 		$9.33M Buy
117,624
+8,647
+8% +$640K 0.08% 243
2025
Q1 		$7.6M Sell
108,977
-6,610
-6% -$449K 0.07% 256
2024
Q4 		$7.52M Sell
115,587
-12,042
-9% -$811K 0.08% 241
2024
Q3 		$9.02M Sell
127,629
-1,565
-1% -$105K 0.09% 219
2024
Q2 		$8.39M Sell
129,194
-2,005
-2% -$132K 0.09% 223
2024
Q1 		$8.64M Sell
131,199
-23,235
-15% -$1.45M 0.09% 226
2023
Q4 		$9.59M Sell
154,434
-7,504
-5% -$437K 0.11% 186
2023
Q3 		$9.37M Sell
161,938
-2,947
-2% -$174K 0.11% 178
2023
Q2 		$9.49M Buy
164,885
+160,540
+3,695% +$9.4M 0.1% 196
2023
Q1 		$254K Sell
4,345
-142,078
-97% -$8.28M ﹤0.01% 1407
2022
Q4 		$8.1M Buy
+146,423
New +$7.74M 0.16% 130

Other funds holding AVDV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return