Delap Wealth Advisory
AVDV icon

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
Q3 		$15.3M Sell
139,468
-8,761
-6% -$950K 5.25% 6
2026
Q2 		$15.3M Buy
148,229
+7,621
+5% +$811K 5.16% 7
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

Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return
Focus Partners Advisor Solutions
Focus Partners Advisor Solutions Saint Louis, Missouri $12.4B AUM 18.32% 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
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 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

Delap Wealth Advisory's AVDV Position: Q3 2026 in Review

Delap Wealth Advisory reduced its Avantis International Small Cap Value ETF (AVDV) stake by 5.9% in Q3 2026, selling an estimated $950K and leaving 139,468 shares worth $15.3M. The position accounts for 5.25% of the portfolio, ranked #6.

Delap Wealth Advisory first reported a position in AVDV in Q4 2022 and has held it in 16 quarters since. The position peaked at $15.3M in Q2 2026. 559 funds tracked by Wall St. Rank hold AVDV as of Q3 2026.

  • Delap Wealth Advisory held 139,468 shares of Avantis International Small Cap Value ETF worth $15.3M as of Q3 2026.
  • Delap Wealth Advisory sold 8,761 Avantis International Small Cap Value ETF shares in Q3 2026, an estimated $950K.
  • Avantis International Small Cap Value ETF made up 5.25% of Delap Wealth Advisory's portfolio in Q3 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 16 quarters since.
  • Delap Wealth Advisory's Avantis International Small Cap Value ETF position peaked at $15.3M in Q2 2026.
  • 559 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q3 2026.

Based on Delap Wealth Advisory's 13F filing for Q3 2026, filed 16 Oct 2026.