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

Dopkins 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
Q2 		$10.7M Buy
104,024
+932
+0.9% +$99.2K 3.9% 7
2026
Q1 		$10.3M Buy
103,092
+1,154
+1% +$118K 4.14% 6
2025
Q4 		$9.58M Buy
101,938
+15
+0% +$1.36K 3.91% 6
2025
Q3 		$9.07M Sell
101,923
-1,868
-2% -$157K 3.83% 6
2025
Q2 		$8.23M Buy
103,791
+14,621
+16% +$1.08M 3.69% 6
2025
Q1 		$6.22M Buy
89,170
+4,032
+5% +$274K 3.16% 6
2024
Q4 		$5.54M Buy
85,138
+48,687
+134% +$3.28M 2.82% 9
2024
Q3 		$2.58M Sell
36,451
-37,463
-51% -$2.52M 2.08% 11
2024
Q2 		$4.8M Buy
73,914
+554
+0.8% +$36.6K 2.92% 9
2024
Q1 		$4.83M Buy
73,360
+4,057
+6% +$253K 2.91% 9
2023
Q4 		$4.33M Buy
69,303
+2,196
+3% +$128K 3.37% 9
2023
Q3 		$3.88M Buy
67,107
+2,257
+3% +$133K 2.94% 9
2023
Q2 		$3.73M Buy
64,850
+1,765
+3% +$103K 3.32% 9
2023
Q1 		$3.69M Sell
63,085
-2,900
-4% -$169K 3.45% 8
2022
Q4 		$3.65M Buy
65,985
+59,880
+981% +$3.17M 3.21% 8
2022
Q3 		$290K Buy
+6,105
New +$324K 0.32% 30

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
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
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return

Dopkins Wealth Management's AVDV Position: Q2 2026 in Review

Dopkins Wealth Management increased its Avantis International Small Cap Value ETF (AVDV) stake by 0.9% in Q2 2026, buying an estimated $99.2K and bringing the position to 104,024 shares worth $10.7M. The position accounts for 3.9% of the portfolio, ranked #7.

Dopkins Wealth Management first reported a position in AVDV in Q3 2022 and has held it in 16 quarters since. 708 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Dopkins Wealth Management held 104,024 shares of Avantis International Small Cap Value ETF worth $10.7M as of Q2 2026.
  • Dopkins Wealth Management bought 932 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $99.2K.
  • Avantis International Small Cap Value ETF made up 3.9% of Dopkins Wealth Management's portfolio in Q2 2026, its #7 holding.
  • Dopkins Wealth Management first reported a position in Avantis International Small Cap Value ETF in Q3 2022 and has held it in 16 quarters since.
  • 708 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Dopkins Wealth Management's 13F filing for Q2 2026, filed 14 Jul 2026.