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 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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

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

Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return

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

Discipline Wealth Solutions's AVDV Position: Q1 2026 in Review

Discipline Wealth Solutions increased its Avantis International Small Cap Value ETF (AVDV) stake by 64% in Q1 2026, buying an estimated $7.61M and bringing the position to 191,520 shares worth $19.1M. The position accounts for 2.01% of the portfolio, ranked #16.

Discipline Wealth Solutions first reported a position in AVDV in Q4 2023 and has held it in 10 quarters since. 655 funds tracked by Wall St. Rank hold AVDV as of Q1 2026.

Discipline Wealth Solutions held 191,520 shares of Avantis International Small Cap Value ETF worth $19.1M as of Q1 2026.
Discipline Wealth Solutions bought 74,592 Avantis International Small Cap Value ETF shares in Q1 2026, an estimated $7.61M.
Avantis International Small Cap Value ETF made up 2.01% of Discipline Wealth Solutions's portfolio in Q1 2026, its #16 holding.
Discipline Wealth Solutions first reported a position in Avantis International Small Cap Value ETF in Q4 2023 and has held it in 10 quarters since.
655 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q1 2026.

Based on Discipline Wealth Solutions's 13F filing for Q1 2026, filed 17 Apr 2026.