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 Q3	$887K	Buy	8,114 +543	+7%	+$58.9K	0.32%	63
2026 Q2	$819K	Buy	7,571 +716	+10%	+$76.2K	0.3%	68
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

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

Unison Advisors Washington, District of Columbia $1.42B AUM 16.45% 1-Year Est. Return

TCI Wealth Advisors Tucson, Arizona $2.49B AUM 17.07% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return

Frontier Asset Management Sheridan, Wyoming $530M AUM 13.97% 1-Year Est. Return

Wealth Management Nebraska Norfolk, Nebraska $1.14B AUM 11.78% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

EntreWealth's AVDV Position: Q3 2026 in Review

EntreWealth increased its Avantis International Small Cap Value ETF (AVDV) stake by 7.2% in Q3 2026, buying an estimated $58.9K and bringing the position to 8,114 shares worth $887K. The position accounts for 0.32% of the portfolio, ranked #63.

EntreWealth first reported a position in AVDV in Q4 2024 and has held it in 8 quarters since. 398 funds tracked by Wall St. Rank hold AVDV as of Q3 2026.

EntreWealth held 8,114 shares of Avantis International Small Cap Value ETF worth $887K as of Q3 2026.
EntreWealth bought 543 Avantis International Small Cap Value ETF shares in Q3 2026, an estimated $58.9K.
Avantis International Small Cap Value ETF made up 0.32% of EntreWealth's portfolio in Q3 2026, its #63 holding.
EntreWealth first reported a position in Avantis International Small Cap Value ETF in Q4 2024 and has held it in 8 quarters since.
398 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q3 2026.

Based on EntreWealth's 13F filing for Q3 2026, filed 14 Oct 2026.