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Delap Wealth Advisory’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Delap Wealth Advisory’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 		$14M Buy
140,608
+2,297
+2% +$234K 5.28% 6
2025
Q4 		$13M Buy
138,311
+4,783
+4% +$434K 5.02% 6
2025
Q3 		$11.9M Buy
133,528
+4,602
+4% +$387K 5% 7
2025
Q2 		$10.2M Sell
128,926
-30,561
-19% -$2.26M 4.91% 8
2025
Q1 		$11.1M Buy
159,487
+47,945
+43% +$3.26M 6.2% 5
2024
Q4 		$7.26M Buy
111,542
+11,873
+12% +$800K 4.34% 7
2024
Q3 		$7.04M Sell
99,669
-66,761
-40% -$4.49M 4.45% 7
2024
Q2 		$10.8M Buy
166,430
+85,262
+105% +$5.63M 4.97% 6
2024
Q1 		$5.35M Buy
81,168
+8,088
+11% +$504K 2.16% 11
2023
Q4 		$4.57M Buy
73,080
+64,407
+743% +$3.75M 2.07% 13
2023
Q3 		$502K Sell
8,673
-1,271
-13% -$75K 0.49% 29
2023
Q2 		$572K Sell
9,944
-17,446
-64% -$1.02M 0.56% 26
2023
Q1 		$1.6M Buy
27,390
+2,187
+9% +$127K 1.64% 18
2022
Q4 		$1.39M Buy
+25,203
New +$1.33M 1.46% 18

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

Delap Wealth Advisory's AVDV Position: Q1 2026 in Review

Delap Wealth Advisory increased its Avantis International Small Cap Value ETF (AVDV) stake by 1.7% in Q1 2026, buying an estimated $234K and bringing the position to 140,608 shares worth $14M. The position accounts for 5.28% of the portfolio, ranked #6.

Delap Wealth Advisory first reported a position in AVDV in Q4 2022 and has held it in 14 quarters since. 655 funds tracked by Wall St. Rank hold AVDV as of Q1 2026.

  • Delap Wealth Advisory held 140,608 shares of Avantis International Small Cap Value ETF worth $14M as of Q1 2026.
  • Delap Wealth Advisory bought 2,297 Avantis International Small Cap Value ETF shares in Q1 2026, an estimated $234K.
  • Avantis International Small Cap Value ETF made up 5.28% of Delap Wealth Advisory's portfolio in Q1 2026, its #6 holding.
  • Delap Wealth Advisory first reported a position in Avantis International Small Cap Value ETF in Q4 2022 and has held it in 14 quarters since.
  • 655 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q1 2026.

Based on Delap Wealth Advisory's 13F filing for Q1 2026, filed 21 Apr 2026.