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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
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

AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
BEW
Burton Enright Welch Walnut Creek, California $852M AUM 23.38% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
PHWA
Petersen Hastings Wealth Advisors Kennewick, Washington $1.19B AUM
BWM
Brickley Wealth Management San Mateo, California $696M AUM 25.84% 1-Year Est. Return

Falcon Wealth Planning's AVDV Position: Q2 2026 in Review

Falcon Wealth Planning increased its Avantis International Small Cap Value ETF (AVDV) stake by 1.9% in Q2 2026, buying an estimated $528K and bringing the position to 267,454 shares worth $27.6M. The position accounts for 1.74% of the portfolio, ranked #16.

Falcon Wealth Planning first reported a position in AVDV in Q4 2022 and has held it in 15 quarters since. 275 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Falcon Wealth Planning held 267,454 shares of Avantis International Small Cap Value ETF worth $27.6M as of Q2 2026.
  • Falcon Wealth Planning bought 4,961 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $528K.
  • Avantis International Small Cap Value ETF made up 1.74% of Falcon Wealth Planning's portfolio in Q2 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 15 quarters since.
  • 275 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Falcon Wealth Planning's 13F filing for Q2 2026, filed 13 Jul 2026.