Empirical Finance’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Empirical Finance’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	$479K	Hold	4,651	–	–	0.02%	443
2026 Q1	$464K	Sell	4,651 -1,992	-30%	-$203K	0.02%	418
2025 Q4	$640K	Buy	6,643 +1,992	+43%	+$181K	0.03%	372
2025 Q3	$414K	Hold	4,651	–	–	0.02%	448
2025 Q2	$369K	Sell	4,651 -340	-7%	-$25.1K	0.02%	454
2025 Q1	$348K	Hold	4,991	–	–	0.02%	455
2024 Q4	$325K	Hold	4,991	–	–	0.02%	454
2024 Q3	$353K	Hold	4,991	–	–	0.02%	461
2024 Q2	$324K	Hold	4,991	–	–	0.02%	463
2024 Q1	$329K	Hold	4,991	–	–	0.02%	479
2023 Q4	$312K	Buy	4,991 +265	+6%	+$15.4K	0.02%	478
2023 Q3	$273K	Buy	+4,726	New	+$279K	0.02%	485

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

Empirical Finance's AVDV Position: Q2 2026 in Review

Empirical Finance held its Avantis International Small Cap Value ETF (AVDV) position steady in Q2 2026 at 4,651 shares worth $479K. The position accounts for 0.02% of the portfolio, ranked #443.

Empirical Finance first reported a position in AVDV in Q3 2023 and has held it in 12 quarters since. The position peaked at $640K in Q4 2025. 708 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

Empirical Finance held 4,651 shares of Avantis International Small Cap Value ETF worth $479K as of Q2 2026.
Empirical Finance left its Avantis International Small Cap Value ETF share count unchanged in Q2 2026.
Avantis International Small Cap Value ETF made up 0.02% of Empirical Finance's portfolio in Q2 2026, its #443 holding.
Empirical Finance first reported a position in Avantis International Small Cap Value ETF in Q3 2023 and has held it in 12 quarters since.
Empirical Finance's Avantis International Small Cap Value ETF position peaked at $640K in Q4 2025.
708 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Empirical Finance's 13F filing for Q2 2026, filed 14 Aug 2026.