Dixon Fnancial Services’s Avantis International Small Cap Equity ETF AVDS Stock Holding History

Dixon Fnancial Services’s Portfolio AVDS Stock Details AVDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.09M	Hold	14,540	–	–	0.44%	18
2026 Q1	$1.04M	Hold	14,540	–	–	0.47%	18
2025 Q4	$1.02M	Hold	14,540	–	–	0.45%	18
2025 Q3	$982K	Hold	14,540	–	–	0.45%	18
2025 Q2	$904K	Hold	14,540	–	–	0.46%	17
2025 Q1	$790K	Hold	14,540	–	–	0.43%	17
2024 Q4	$754K	Hold	14,540	–	–	0.41%	17
2024 Q3	$820K	Hold	14,540	–	–	0.44%	16
2024 Q2	$753K	Hold	14,540	–	–	0.42%	16
2024 Q1	$773K	Buy	+14,540	New	+$744K	0.43%	16

Other funds holding AVDS

TNA

True North Advisors Dallas, Texas $1.05B AUM 22.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AWC

Adamsbrown Wealth Consultants Wichita, Kansas $530M AUM 23.21% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

CWP

Cornerstone Wealth Partners Okemos, Michigan $215M AUM

Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return

NWS

Nvest Wealth Strategies Powell, Ohio $160M AUM

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

HWA

Heritage Wealth Architects Mendota Heights, Minnesota $251M AUM 18.04% 1-Year Est. Return

LAM Group Lake Oswego, Oregon $201M AUM 22.35% 1-Year Est. Return

Dixon Fnancial Services's AVDS Position: Q2 2026 in Review

Dixon Fnancial Services held its Avantis International Small Cap Equity ETF (AVDS) position steady in Q2 2026 at 14,540 shares worth $1.09M. The position accounts for 0.44% of the portfolio, ranked #18.

Dixon Fnancial Services first reported a position in AVDS in Q1 2024 and has held it in 10 quarters since. 41 funds tracked by Wall St. Rank hold AVDS as of Q2 2026.

Dixon Fnancial Services held 14,540 shares of Avantis International Small Cap Equity ETF worth $1.09M as of Q2 2026.
Dixon Fnancial Services left its Avantis International Small Cap Equity ETF share count unchanged in Q2 2026.
Avantis International Small Cap Equity ETF made up 0.44% of Dixon Fnancial Services's portfolio in Q2 2026, its #18 holding.
Dixon Fnancial Services first reported a position in Avantis International Small Cap Equity ETF in Q1 2024 and has held it in 10 quarters since.
41 funds tracked by Wall St. Rank held Avantis International Small Cap Equity ETF as of Q2 2026.

Based on Dixon Fnancial Services's 13F filing for Q2 2026, filed 14 Jul 2026.