DF
AVDV icon

Define Financial’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Define Financial’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 		$27.7M Buy
269,261
+17,160
+7% +$1.83M 12.74% 3
2026
Q1 		$25.2M Sell
252,101
-1,472
-0.6% -$150K 13.66% 3
2025
Q4 		$23.8M Sell
253,573
-9,922
-4% -$900K 13.51% 3
2025
Q3 		$23.5M Sell
263,495
-332
-0.1% -$27.9K 14.08% 2
2025
Q2 		$20.9M Sell
263,827
-3,608
-1% -$267K 13.78% 3
2025
Q1 		$18.1M Buy
267,435
+17,637
+7% +$1.2M 13.78% 2
2024
Q4 		$16.3M Buy
+249,798
New +$16.8M 12.27% 4

Other funds holding AVDV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 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 $424B AUM 22.96% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return

Define Financial's AVDV Position: Q2 2026 in Review

Define Financial increased its Avantis International Small Cap Value ETF (AVDV) stake by 6.8% in Q2 2026, buying an estimated $1.83M and bringing the position to 269,261 shares worth $27.7M. The position accounts for 12.74% of the portfolio, ranked #3.

Define Financial first reported a position in AVDV in Q4 2024 and has held it in 7 quarters since. 711 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Define Financial held 269,261 shares of Avantis International Small Cap Value ETF worth $27.7M as of Q2 2026.
  • Define Financial bought 17,160 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $1.83M.
  • Avantis International Small Cap Value ETF made up 12.74% of Define Financial's portfolio in Q2 2026, its #3 holding.
  • Define Financial first reported a position in Avantis International Small Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
  • 711 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Define Financial's 13F filing for Q2 2026, filed 14 Jul 2026.