CFO
AVDV icon

Collective Family Office’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Collective Family Office’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 		$13.6M Sell
131,501
-284
-0.2% -$30.2K 2.77% 10
2026
Q1 		$13.2M Sell
131,785
-2,916
-2% -$298K 2.96% 7
2025
Q4 		$12.7M Sell
134,701
-658
-0.5% -$59.7K 2.9% 5
2025
Q3 		$12.1M Sell
135,359
-3,938
-3% -$331K 2.89% 6
2025
Q2 		$11M Sell
139,297
-9,108
-6% -$674K 2.84% 4
2025
Q1 		$10.3M Buy
148,405
+3,282
+2% +$223K 2.8% 8
2024
Q4 		$9.44M Buy
145,123
+2,091
+1% +$141K 2.59% 9
2024
Q3 		$10.1M Sell
143,032
-6,191
-4% -$417K 2.75% 7
2024
Q2 		$9.69M Buy
149,223
+24,338
+19% +$1.61M 2.85% 6
2024
Q1 		$8.22M Buy
124,885
+8,561
+7% +$534K 2.67% 10
2023
Q4 		$7.27M Buy
116,324
+17,729
+18% +$1.03M 2.56% 10
2023
Q3 		$5.7M Buy
98,595
+11,181
+13% +$660K 2.22% 15
2023
Q2 		$5.03M Buy
87,414
+4,159
+5% +$244K 1.97% 16
2023
Q1 		$4.87M Buy
83,255
+2,924
+4% +$170K 2.01% 14
2022
Q4 		$4.45M Buy
80,331
+27,724
+53% +$1.47M 2% 13
2022
Q3 		$2.5M Buy
52,607
+6,996
+15% +$371K 1.24% 24
2022
Q2 		$2.41M Sell
45,611
-26,729
-37% -$1.57M 1.04% 25
2022
Q1 		$4.53M Buy
72,340
+29,737
+70% +$1.87M 1.73% 12
2021
Q4 		$2.75M Buy
+42,603
New +$2.76M 1.08% 24

Other funds holding AVDV

AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
BWM
Brickley Wealth Management San Mateo, California $696M AUM 25.84% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
MFT
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $776M AUM 23.4% 1-Year Est. Return
MFG
Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return
EB
Emprise Bank Wichita, Kansas $271M AUM 21.72% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
DF
Define Financial San Diego, California $218M AUM 21.84% 1-Year Est. Return