Define Financial
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
Q3 		$31.3M Buy
286,271
+17,010
+6% +$1.84M 13.03% 3
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

Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Accredited Investors
Accredited Investors Edina, Minnesota $2.33B AUM 21.62% 1-Year Est. Return
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return
Unison Advisors
Unison Advisors Washington, District of Columbia $1.42B AUM 16.45% 1-Year Est. Return
TCI Wealth Advisors
TCI Wealth Advisors Tucson, Arizona $2.49B AUM 17.07% 1-Year Est. Return
Empirical Wealth Management
Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return
Frontier Asset Management
Frontier Asset Management Sheridan, Wyoming $530M AUM 13.97% 1-Year Est. Return
Wealth Management Nebraska
Wealth Management Nebraska Norfolk, Nebraska $1.14B AUM 11.78% 1-Year Est. Return
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
Burton Enright Welch
Burton Enright Welch Walnut Creek, California $932M AUM 15.16% 1-Year Est. Return

Define Financial's AVDV Position: Q3 2026 in Review

Define Financial increased its Avantis International Small Cap Value ETF (AVDV) stake by 6.3% in Q3 2026, buying an estimated $1.84M and bringing the position to 286,271 shares worth $31.3M. The position accounts for 13.03% of the portfolio, ranked #3.

Define Financial first reported a position in AVDV in Q4 2024 and has held it in 8 quarters since. 436 funds tracked by Wall St. Rank hold AVDV as of Q3 2026.

  • Define Financial held 286,271 shares of Avantis International Small Cap Value ETF worth $31.3M as of Q3 2026.
  • Define Financial bought 17,010 Avantis International Small Cap Value ETF shares in Q3 2026, an estimated $1.84M.
  • Avantis International Small Cap Value ETF made up 13.03% of Define Financial's portfolio in Q3 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 8 quarters since.
  • 436 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q3 2026.

Based on Define Financial's 13F filing for Q3 2026, filed 14 Oct 2026.