Empire Financial Management Company’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Empire Financial Management Company’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	$6.48M	Buy	62,834 +2,383	+4%	+$254K	2.56%	4
2026 Q1	$6.04M	Buy	60,451 +5,742	+10%	+$586K	1.36%	18
2025 Q4	$5.14M	Buy	54,709 +1,058	+2%	+$96K	1.12%	22
2025 Q3	$4.78M	Buy	53,651 +2,193	+4%	+$184K	1.09%	23
2025 Q2	$4.08M	Buy	51,458 +5,654	+12%	+$418K	1.18%	22
2025 Q1	$3.19M	Buy	45,804 +3,067	+7%	+$208K	0.99%	31
2024 Q4	$2.78M	Buy	42,737 +2,637	+7%	+$178K	0.87%	31
2024 Q3	$2.83M	Buy	40,100 +1,741	+5%	+$117K	0.87%	34
2024 Q2	$2.49M	Buy	38,359 +1,474	+4%	+$97.3K	0.82%	35
2024 Q1	$2.43M	Buy	36,885 +3,573	+11%	+$223K	0.8%	34
2023 Q4	$2.08M	Buy	33,312 +1,640	+5%	+$95.5K	0.81%	40
2023 Q3	$1.83M	Buy	31,672 +159	+0.5%	+$9.38K	0.8%	38
2023 Q2	$1.81M	Buy	31,513 +8,500	+37%	+$498K	0.72%	44
2023 Q1	$1.35M	Buy	+23,013	New	+$1.34M	0.55%	58

Other funds holding AVDV

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

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

Empire Financial Management Company's AVDV Position: Q2 2026 in Review

Empire Financial Management Company increased its Avantis International Small Cap Value ETF (AVDV) stake by 3.9% in Q2 2026, buying an estimated $254K and bringing the position to 62,834 shares worth $6.48M. The position accounts for 2.56% of the portfolio, ranked #4.

Empire Financial Management Company first reported a position in AVDV in Q1 2023 and has held it in 14 quarters since. 708 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

Empire Financial Management Company held 62,834 shares of Avantis International Small Cap Value ETF worth $6.48M as of Q2 2026.
Empire Financial Management Company bought 2,383 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $254K.
Avantis International Small Cap Value ETF made up 2.56% of Empire Financial Management Company's portfolio in Q2 2026, its #4 holding.
Empire Financial Management Company first reported a position in Avantis International Small Cap Value ETF in Q1 2023 and has held it in 14 quarters since.
708 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Empire Financial Management Company's 13F filing for Q2 2026, filed 14 Aug 2026.