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Diversify Wealth Management’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Diversify Wealth Management’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 		$2.68M Buy
25,815
+5,709
+28% +$583K 0.05% 294
2025
Q4 		$1.96M Buy
20,106
+976
+5% +$88.5K 0.09% 215
2025
Q3 		$1.71M Buy
19,130
+196
+1% +$16.5K 0.1% 199
2025
Q2 		$1.59M Buy
18,934
+389
+2% +$28.8K 0.1% 203
2025
Q1 		$1.35M Buy
18,545
+1,875
+11% +$127K 0.1% 205
2024
Q4 		$1.06M Buy
16,670
+3,797
+29% +$256K 0.08% 209
2024
Q3 		$867K Buy
+12,873
New +$866K 0.08% 215

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

Diversify Wealth Management's AVDV Position: Q1 2026 in Review

Diversify Wealth Management increased its Avantis International Small Cap Value ETF (AVDV) stake by 28% in Q1 2026, buying an estimated $583K and bringing the position to 25,815 shares worth $2.68M. The position accounts for 0.05% of the portfolio, ranked #294.

Diversify Wealth Management first reported a position in AVDV in Q3 2024 and has held it in 7 quarters since. 655 funds tracked by Wall St. Rank hold AVDV as of Q1 2026.

  • Diversify Wealth Management held 25,815 shares of Avantis International Small Cap Value ETF worth $2.68M as of Q1 2026.
  • Diversify Wealth Management bought 5,709 Avantis International Small Cap Value ETF shares in Q1 2026, an estimated $583K.
  • Avantis International Small Cap Value ETF made up 0.05% of Diversify Wealth Management's portfolio in Q1 2026, its #294 holding.
  • Diversify Wealth Management first reported a position in Avantis International Small Cap Value ETF in Q3 2024 and has held it in 7 quarters since.
  • 655 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q1 2026.

Based on Diversify Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.