Bull Oak Capital’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Bull Oak Capital’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	$7.63M	Buy	76,442 +2,511	+3%	+$256K	2.93%	10
2025 Q4	$6.95M	Buy	73,931 +285	+0.4%	+$25.9K	2.84%	10
2025 Q3	$6.56M	Sell	73,646 -3,171	-4%	-$267K	2.78%	10
2025 Q2	$6.09M	Sell	76,817 -17,565	-19%	-$1.3M	2.77%	9
2025 Q1	$6.58M	Buy	94,382 +31,409	+50%	+$2.13M	3.59%	8
2024 Q4	$4.1M	Buy	62,973 +5,477	+10%	+$369K	2.28%	12
2024 Q3	$4.06M	Buy	+57,496	New	+$3.87M	2.33%	10
2024 Q2	–	Sell	-46,641	Closed	-$3.07M	–	48
2024 Q1	$3.07M	Buy	46,641 +46,314	+14,163%	+$2.89M	2.06%	12
2023 Q4	$20.5K	Buy	+327	New	+$19K	0.01%	31

Other funds holding AVDV

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

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

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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 $9.37B AUM 23.82% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Bull Oak Capital's AVDV Position: Q1 2026 in Review

Bull Oak Capital increased its Avantis International Small Cap Value ETF (AVDV) stake by 3.4% in Q1 2026, buying an estimated $256K and bringing the position to 76,442 shares worth $7.63M. The position accounts for 2.93% of the portfolio, ranked #10.

Bull Oak Capital first reported a position in AVDV in Q4 2023 and has held it in 9 quarters since. 655 funds tracked by Wall St. Rank hold AVDV as of Q1 2026.

Bull Oak Capital held 76,442 shares of Avantis International Small Cap Value ETF worth $7.63M as of Q1 2026.
Bull Oak Capital bought 2,511 Avantis International Small Cap Value ETF shares in Q1 2026, an estimated $256K.
Avantis International Small Cap Value ETF made up 2.93% of Bull Oak Capital's portfolio in Q1 2026, its #10 holding.
Bull Oak Capital first reported a position in Avantis International Small Cap Value ETF in Q4 2023 and has held it in 9 quarters since.
655 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q1 2026.

Based on Bull Oak Capital's 13F filing for Q1 2026, filed 11 May 2026.