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Divergent Planning’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Divergent Planning’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
2025
Q4 		$50.2M Sell
529,894
-2,122
-0.4% -$193K 12.83% 2
2025
Q3 		$47.9M Buy
532,016
+391
+0.1% +$32.9K 12.73% 2
2025
Q2 		$42.2M Buy
531,625
+8,177
+2% +$605K 12.46% 2
2025
Q1 		$35.6M Buy
523,448
+11,277
+2% +$766K 11.83% 3
2024
Q4 		$32.7M Buy
512,171
+57,713
+13% +$3.89M 11.19% 3
2024
Q3 		$31.9M Buy
454,458
+12,698
+3% +$854K 11.88% 4
2024
Q2 		$29.2M Buy
441,760
+9,481
+2% +$626K 11.65% 4
2024
Q1 		$28.3M Buy
432,279
+16,065
+4% +$1M 11.96% 4
2023
Q4 		$25.7M Buy
416,214
+10,594
+3% +$617K 12.43% 4
2023
Q3 		$22.9M Buy
405,620
+7,372
+2% +$435K 12.35% 4
2023
Q2 		$22.9M Buy
398,248
+15,009
+4% +$879K 12.01% 4
2023
Q1 		$22.4M Buy
383,239
+18,596
+5% +$1.08M 12.61% 4
2022
Q4 		$20.2M Buy
364,643
+54,163
+17% +$2.86M 12.7% 4
2022
Q3 		$14.7M Sell
310,480
-12,450
-4% -$660K 10.86% 4
2022
Q2 		$17M Buy
+322,930
New +$18.9M 12.24% 4

Other funds holding AVDV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

Divergent Planning's AVDV Position: Q4 2025 in Review

Divergent Planning reduced its Avantis International Small Cap Value ETF (AVDV) stake by 0.4% in Q4 2025, selling an estimated $193K and leaving 529,894 shares worth $50.2M. The position accounts for 12.83% of the portfolio, ranked #2.

Divergent Planning first reported a position in AVDV in Q2 2022 and has held it in 15 quarters since. 585 funds tracked by Wall St. Rank hold AVDV as of Q4 2025.

  • Divergent Planning held 529,894 shares of Avantis International Small Cap Value ETF worth $50.2M as of Q4 2025.
  • Divergent Planning sold 2,122 Avantis International Small Cap Value ETF shares in Q4 2025, an estimated $193K.
  • Avantis International Small Cap Value ETF made up 12.83% of Divergent Planning's portfolio in Q4 2025, its #2 holding.
  • Divergent Planning first reported a position in Avantis International Small Cap Value ETF in Q2 2022 and has held it in 15 quarters since.
  • 585 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q4 2025.

Based on Divergent Planning's 13F filing for Q4 2025, filed 12 Jan 2026.