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Dunhill Financial’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Dunhill Financial’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 		$2.37K Hold
23
– – ﹤0.01% 814
2026
Q1 		$2.3K Hold
23
– – ﹤0.01% 766
2025
Q4 		$2.16K Sell
23
-19
-45% -$1.72K ﹤0.01% 726
2025
Q3 		$3.74K Hold
42
– – ﹤0.01% 595
2025
Q2 		$3.33K Buy
+42
New +$3.11K ﹤0.01% 600

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

Dunhill Financial's AVDV Position: Q2 2026 in Review

Dunhill Financial held its Avantis International Small Cap Value ETF (AVDV) position steady in Q2 2026 at 23 shares worth $2.37K. The position accounts for ﹤0.01% of the portfolio, ranked #814.

Dunhill Financial first reported a position in AVDV in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.74K in Q3 2025. 713 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Dunhill Financial held 23 shares of Avantis International Small Cap Value ETF worth $2.37K as of Q2 2026.
  • Dunhill Financial left its Avantis International Small Cap Value ETF share count unchanged in Q2 2026.
  • Avantis International Small Cap Value ETF made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #814 holding.
  • Dunhill Financial first reported a position in Avantis International Small Cap Value ETF in Q2 2025 and has held it in 5 quarters since.
  • Dunhill Financial's Avantis International Small Cap Value ETF position peaked at $3.74K in Q3 2025.
  • 713 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.