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Cardiff Park Advisors’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Cardiff Park Advisors’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 		$5.9M Buy
59,056
+45
+0.1% +$4.59K 0.47% 43
2025
Q4 		$5.55M Sell
59,011
-12,279
-17% -$1.11M 0.46% 40
2025
Q3 		$6.35M Sell
71,290
-7,130
-9% -$599K 0.49% 42
2025
Q2 		$6.22M Buy
78,420
+948
+1% +$70.1K 0.54% 39
2025
Q1 		$5.4M Sell
77,472
-487
-0.6% -$33.1K 0.52% 39
2024
Q4 		$5.07M Buy
77,959
+6,347
+9% +$428K 0.48% 40
2024
Q3 		$5.06M Sell
71,612
-4
-0% -$269 0.45% 40
2024
Q2 		$4.65M Buy
71,616
+728
+1% +$48.1K 0.45% 40
2024
Q1 		$4.67M Sell
70,888
-7,064
-9% -$440K 0.44% 43
2023
Q4 		$4.87M Sell
77,952
-13,934
-15% -$811K 0.54% 36
2023
Q3 		$5.32M Buy
91,886
+13,232
+17% +$781K 0.67% 30
2023
Q2 		$4.53M Sell
78,654
-668
-0.8% -$39.1K 0.56% 33
2023
Q1 		$4.64M Buy
79,322
+1,395
+2% +$81.3K 0.61% 31
2022
Q4 		$4.31M Buy
77,927
+46,039
+144% +$2.43M 0.6% 33
2022
Q3 		$1.51M Sell
31,888
-11,329
-26% -$600K 0.24% 61
2022
Q2 		$2.28M Buy
43,217
+4,114
+11% +$241K 0.34% 46
2022
Q1 		$2.45M Buy
39,103
+4,152
+12% +$261K 0.34% 43
2021
Q4 		$2.26M Buy
+34,951
New +$2.27M 0.3% 47

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 $2.31B AUM 33.7% 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

Cardiff Park Advisors's AVDV Position: Q1 2026 in Review

Cardiff Park Advisors increased its Avantis International Small Cap Value ETF (AVDV) stake by 0.08% in Q1 2026, buying an estimated $4.59K and bringing the position to 59,056 shares worth $5.9M. The position accounts for 0.47% of the portfolio, ranked #43.

Cardiff Park Advisors first reported a position in AVDV in Q4 2021 and has held it in 18 quarters since. The position peaked at $6.35M in Q3 2025. 655 funds tracked by Wall St. Rank hold AVDV as of Q1 2026.

  • Cardiff Park Advisors held 59,056 shares of Avantis International Small Cap Value ETF worth $5.9M as of Q1 2026.
  • Cardiff Park Advisors bought 45 Avantis International Small Cap Value ETF shares in Q1 2026, an estimated $4.59K.
  • Avantis International Small Cap Value ETF made up 0.47% of Cardiff Park Advisors's portfolio in Q1 2026, its #43 holding.
  • Cardiff Park Advisors first reported a position in Avantis International Small Cap Value ETF in Q4 2021 and has held it in 18 quarters since.
  • Cardiff Park Advisors's Avantis International Small Cap Value ETF position peaked at $6.35M in Q3 2025.
  • 655 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q1 2026.

Based on Cardiff Park Advisors's 13F filing for Q1 2026, filed 15 May 2026.