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D'Orazio & Associates’s Avantis International Small Cap Value ETF AVDV Stock Holding History

D'Orazio & Associates’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 		$17M Buy
165,162
+24,811
+18% +$2.64M 1.97% 14
2026
Q1 		$14M Buy
140,351
+6,122
+5% +$625K 1.82% 14
2025
Q4 		$12.6M Buy
134,229
+3,852
+3% +$349K 1.61% 16
2025
Q3 		$11.6M Sell
130,377
-1,072
-0.8% -$90.1K 1.53% 16
2025
Q2 		$10.4M Sell
131,449
-22,803
-15% -$1.69M 1.47% 14
2025
Q1 		$10.8M Buy
154,252
+4,373
+3% +$297K 1.63% 14
2024
Q4 		$9.75M Buy
149,879
+5,951
+4% +$401K 1.44% 16
2024
Q3 		$10.2M Sell
143,928
-1,278
-0.9% -$86K 1.44% 14
2024
Q2 		$9.43M Buy
145,206
+1,955
+1% +$129K 1.45% 14
2024
Q1 		$9.43M Buy
143,251
+5,611
+4% +$350K 1.52% 14
2023
Q4 		$8.6M Buy
137,640
+85,145
+162% +$4.96M 1.54% 13
2023
Q3 		$3.04M Buy
52,495
+45,006
+601% +$2.66M 0.68% 25
2023
Q2 		$431K Buy
+7,489
New +$439K 0.1% 74

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

D'Orazio & Associates's AVDV Position: Q2 2026 in Review

D'Orazio & Associates increased its Avantis International Small Cap Value ETF (AVDV) stake by 18% in Q2 2026, buying an estimated $2.64M and bringing the position to 165,162 shares worth $17M. The position accounts for 1.97% of the portfolio, ranked #14.

D'Orazio & Associates first reported a position in AVDV in Q2 2023 and has held it in 13 quarters since. 708 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • D'Orazio & Associates held 165,162 shares of Avantis International Small Cap Value ETF worth $17M as of Q2 2026.
  • D'Orazio & Associates bought 24,811 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $2.64M.
  • Avantis International Small Cap Value ETF made up 1.97% of D'Orazio & Associates's portfolio in Q2 2026, its #14 holding.
  • D'Orazio & Associates first reported a position in Avantis International Small Cap Value ETF in Q2 2023 and has held it in 13 quarters since.
  • 708 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on D'Orazio & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.