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

EntreWealth’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 Q1	$685K	Buy	6,855 +210	+3%	+$21.4K	0.31%	58
2025 Q4	$690K	Buy	6,645 +563	+9%	+$51.1K	0.31%	58
2025 Q3	$541K	Buy	6,082 +1,128	+23%	+$94.8K	0.28%	56
2025 Q2	$393K	Buy	4,954 +1,363	+38%	+$101K	0.27%	50
2025 Q1	$250K	Buy	3,591 +599	+20%	+$40.7K	0.19%	55
2024 Q4	$211K	Buy	+2,992	New	+$202K	0.19%	55

Other funds holding AVDV

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

EntreWealth's AVDV Position: Q1 2026 in Review

EntreWealth increased its Avantis International Small Cap Value ETF (AVDV) stake by 3.2% in Q1 2026, buying an estimated $21.4K and bringing the position to 6,855 shares worth $685K. The position accounts for 0.31% of the portfolio, ranked #58.

EntreWealth first reported a position in AVDV in Q4 2024 and has held it in 6 quarters since. The position peaked at $690K in Q4 2025. 655 funds tracked by Wall St. Rank hold AVDV as of Q1 2026.

EntreWealth held 6,855 shares of Avantis International Small Cap Value ETF worth $685K as of Q1 2026.
EntreWealth bought 210 Avantis International Small Cap Value ETF shares in Q1 2026, an estimated $21.4K.
Avantis International Small Cap Value ETF made up 0.31% of EntreWealth's portfolio in Q1 2026, its #58 holding.
EntreWealth first reported a position in Avantis International Small Cap Value ETF in Q4 2024 and has held it in 6 quarters since.
EntreWealth's Avantis International Small Cap Value ETF position peaked at $690K in Q4 2025.
655 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q1 2026.

Based on EntreWealth's 13F filing for Q1 2026, filed 14 May 2026.