Falcon Wealth Planning
AVDV icon

Falcon Wealth Planning’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Falcon Wealth Planning’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 		$30.6M Buy
279,333
+11,879
+4% +$1.29M 1.89% 16
2026
Q2 		$27.6M Buy
267,454
+4,961
+2% +$528K 1.74% 16
2026
Q1 		$26.2M Sell
262,493
-5,707
-2% -$582K 1.79% 16
2025
Q4 		$25.2M Buy
268,200
+1,019
+0.4% +$92.4K 2.12% 15
2025
Q3 		$23.8M Buy
267,181
+7,535
+3% +$633K 2.14% 15
2025
Q2 		$20.6M Sell
259,646
-12,500
-5% -$925K 2.08% 16
2025
Q1 		$19M Buy
272,146
+25,334
+10% +$1.72M 2.11% 17
2024
Q4 		$16.1M Buy
246,812
+11,618
+5% +$783K 1.79% 18
2024
Q3 		$16.6M Sell
235,194
-17,546
-7% -$1.18M 1.95% 19
2024
Q2 		$16.4M Sell
252,740
-41,515
-14% -$2.74M 2.13% 16
2024
Q1 		$19.4M Sell
294,255
-84,646
-22% -$5.28M 3.07% 16
2023
Q4 		$23.7M Buy
378,901
+38,248
+11% +$2.23M 4.14% 7
2023
Q3 		$19.7M Buy
340,653
+37,277
+12% +$2.2M 4.27% 8
2023
Q2 		$17.5M Buy
303,376
+23,510
+8% +$1.38M 3.89% 10
2023
Q1 		$16.4M Buy
279,866
+25,991
+10% +$1.51M 4.08% 8
2022
Q4 		$14.1M Buy
+253,875
New +$13.4M 4.03% 8

Other funds holding AVDV

Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return
Focus Partners Advisor Solutions
Focus Partners Advisor Solutions Saint Louis, Missouri $12.4B AUM 18.32% 1-Year Est. Return
Accredited Investors
Accredited Investors Edina, Minnesota $2.33B AUM 21.62% 1-Year Est. Return
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Unison Advisors
Unison Advisors Washington, District of Columbia $1.42B AUM 16.45% 1-Year Est. Return
TCI Wealth Advisors
TCI Wealth Advisors Tucson, Arizona $2.49B AUM 17.07% 1-Year Est. Return
Empirical Wealth Management
Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return

Falcon Wealth Planning's AVDV Position: Q3 2026 in Review

Falcon Wealth Planning increased its Avantis International Small Cap Value ETF (AVDV) stake by 4.4% in Q3 2026, buying an estimated $1.29M and bringing the position to 279,333 shares worth $30.6M. The position accounts for 1.89% of the portfolio, ranked #16.

Falcon Wealth Planning first reported a position in AVDV in Q4 2022 and has held it in 16 quarters since. 559 funds tracked by Wall St. Rank hold AVDV as of Q3 2026.

  • Falcon Wealth Planning held 279,333 shares of Avantis International Small Cap Value ETF worth $30.6M as of Q3 2026.
  • Falcon Wealth Planning bought 11,879 Avantis International Small Cap Value ETF shares in Q3 2026, an estimated $1.29M.
  • Avantis International Small Cap Value ETF made up 1.89% of Falcon Wealth Planning's portfolio in Q3 2026, its #16 holding.
  • Falcon Wealth Planning first reported a position in Avantis International Small Cap Value ETF in Q4 2022 and has held it in 16 quarters since.
  • 559 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q3 2026.

Based on Falcon Wealth Planning's 13F filing for Q3 2026, filed 6 Nov 2026.