Empowered Funds’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Empowered Funds’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	$56.5M	Buy	548,409 +5,126	+0.9%	+$546K	0.3%	50
2026 Q1	$54.3M	Buy	+543,283	New	+$55.4M	0.35%	36
2025 Q3	–	Sell	-657,690	Closed	-$52.1M	–	1829
2025 Q2	$52.1M	Sell	657,690 -57,711	-8%	-$4.27M	0.59%	16
2025 Q1	$49.9M	Buy	715,401 +7,942	+1%	+$539K	0.71%	13
2024 Q4	$46M	Buy	707,459 +39,539	+6%	+$2.66M	0.67%	15
2024 Q3	$47.2M	Buy	667,920 +11,664	+2%	+$785K	0.74%	13
2024 Q2	$42.6M	Buy	656,256 +219,851	+50%	+$14.5M	0.74%	12
2024 Q1	$28.7M	Buy	+436,405	New	+$27.2M	0.52%	21

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

Empowered Funds's AVDV Position: Q2 2026 in Review

Empowered Funds increased its Avantis International Small Cap Value ETF (AVDV) stake by 0.94% in Q2 2026, buying an estimated $546K and bringing the position to 548,409 shares worth $56.5M. The position accounts for 0.3% of the portfolio, ranked #50.

Empowered Funds first reported a position in AVDV in Q1 2024 and has held it in 8 quarters since. 708 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

Empowered Funds held 548,409 shares of Avantis International Small Cap Value ETF worth $56.5M as of Q2 2026.
Empowered Funds bought 5,126 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $546K.
Avantis International Small Cap Value ETF made up 0.3% of Empowered Funds's portfolio in Q2 2026, its #50 holding.
Empowered Funds first reported a position in Avantis International Small Cap Value ETF in Q1 2024 and has held it in 8 quarters since.
708 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.