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

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

Brickley Wealth Management San Mateo, California $696M AUM 25.84% 1-Year Est. Return

Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return

Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return

Marquette Asset Management Minneapolis, Minnesota $776M AUM 23.4% 1-Year Est. Return

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

Emprise Bank Wichita, Kansas $271M AUM 21.72% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return