BWM Planning’s Avantis International Small Cap Value ETF AVDV Stock Holding History

BWM Planning’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	$3.38M	Sell	33,867 -3,724	-10%	-$380K	0.89%	26
2025 Q4	$3.53M	Buy	37,591 +1,869	+5%	+$170K	0.94%	25
2025 Q3	$3.18M	Buy	35,722 +1,737	+5%	+$146K	0.95%	26
2025 Q2	$2.69M	Buy	33,985 +4,658	+16%	+$345K	0.93%	27
2025 Q1	$2.05M	Buy	29,327 +1,111	+4%	+$75.4K	0.87%	27
2024 Q4	$1.84M	Buy	28,216 +4,061	+17%	+$274K	0.8%	27
2024 Q3	$1.71M	Buy	+24,155	New	+$1.63M	0.76%	26

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 $1.86B AUM 20.41% 1-Year Est. Return

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

BWM Planning's AVDV Position: Q1 2026 in Review

BWM Planning reduced its Avantis International Small Cap Value ETF (AVDV) stake by 9.9% in Q1 2026, selling an estimated $380K and leaving 33,867 shares worth $3.38M. The position accounts for 0.89% of the portfolio, ranked #26.

BWM Planning first reported a position in AVDV in Q3 2024 and has held it in 7 quarters since. The position peaked at $3.53M in Q4 2025. 655 funds tracked by Wall St. Rank hold AVDV as of Q1 2026.

BWM Planning held 33,867 shares of Avantis International Small Cap Value ETF worth $3.38M as of Q1 2026.
BWM Planning sold 3,724 Avantis International Small Cap Value ETF shares in Q1 2026, an estimated $380K.
Avantis International Small Cap Value ETF made up 0.89% of BWM Planning's portfolio in Q1 2026, its #26 holding.
BWM Planning first reported a position in Avantis International Small Cap Value ETF in Q3 2024 and has held it in 7 quarters since.
BWM Planning's Avantis International Small Cap Value ETF position peaked at $3.53M in Q4 2025.
655 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q1 2026.

Based on BWM Planning's 13F filing for Q1 2026, filed 22 Apr 2026.