Discipline Wealth Solutions’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Discipline Wealth Solutions’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	$21.6M	Buy	197,136 +1,870	+1%	+$203K	1.87%	17
2026 Q2	$20.1M	Buy	195,266 +3,746	+2%	+$399K	1.76%	17
2026 Q1	$19.1M	Buy	191,520 +74,592	+64%	+$7.61M	2.01%	16
2025 Q4	$11M	Buy	116,928 +44,561	+62%	+$4.04M	2.04%	12
2025 Q3	$6.44M	Buy	72,367 +16,761	+30%	+$1.41M	1.7%	12
2025 Q2	$4.41M	Buy	55,606 +11,078	+25%	+$819K	1.69%	12
2025 Q1	$3.11M	Sell	44,528 -2,391	-5%	-$162K	1.48%	13
2024 Q4	$3.05M	Buy	46,919 +3,819	+9%	+$257K	1.41%	13
2024 Q3	$3.05M	Buy	43,100 +8,802	+26%	+$592K	1.61%	12
2024 Q2	$2.23M	Buy	34,298 +12,866	+60%	+$850K	1.76%	11
2024 Q1	$1.4M	Buy	21,432 +2,484	+13%	+$155K	1.3%	11
2023 Q4	$1.16M	Buy	+18,948	New	+$1.1M	1.16%	13

Other funds holding AVDV

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

Unison Advisors Washington, District of Columbia $1.42B AUM 16.45% 1-Year Est. Return

TCI Wealth Advisors Tucson, Arizona $2.49B AUM 17.07% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return

Frontier Asset Management Sheridan, Wyoming $530M AUM 13.97% 1-Year Est. Return

Wealth Management Nebraska Norfolk, Nebraska $1.14B AUM 11.78% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

Petersen Hastings Wealth Advisors Kennewick, Washington $1.21B AUM 9.84% 1-Year Est. Return

Discipline Wealth Solutions's AVDV Position: Q3 2026 in Review

Discipline Wealth Solutions increased its Avantis International Small Cap Value ETF (AVDV) stake by 0.96% in Q3 2026, buying an estimated $203K and bringing the position to 197,136 shares worth $21.6M. The position accounts for 1.87% of the portfolio, ranked #17.

Discipline Wealth Solutions first reported a position in AVDV in Q4 2023 and has held it in 12 quarters since. 352 funds tracked by Wall St. Rank hold AVDV as of Q3 2026.

Discipline Wealth Solutions held 197,136 shares of Avantis International Small Cap Value ETF worth $21.6M as of Q3 2026.
Discipline Wealth Solutions bought 1,870 Avantis International Small Cap Value ETF shares in Q3 2026, an estimated $203K.
Avantis International Small Cap Value ETF made up 1.87% of Discipline Wealth Solutions's portfolio in Q3 2026, its #17 holding.
Discipline Wealth Solutions first reported a position in Avantis International Small Cap Value ETF in Q4 2023 and has held it in 12 quarters since.
352 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q3 2026.

Based on Discipline Wealth Solutions's 13F filing for Q3 2026, filed 14 Oct 2026.