Financial Engines Advisors’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Financial Engines Advisors’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	$1.26M	Buy	12,642 +7	+0.1%	+$714	﹤0.01%	271
2025 Q4	$1.19M	Sell	12,635 -204	-2%	-$18.5K	﹤0.01%	293
2025 Q3	$1.14M	Sell	12,839 -774	-6%	-$65.1K	﹤0.01%	291
2025 Q2	$1.08M	Sell	13,613 -9,978	-42%	-$738K	﹤0.01%	286
2025 Q1	$1.64M	Sell	23,591 -7,396	-24%	-$502K	﹤0.01%	207
2024 Q4	$2.02M	Buy	30,987 +12,398	+67%	+$835K	﹤0.01%	195
2024 Q3	$1.31M	Sell	18,589 -1,488	-7%	-$100K	﹤0.01%	213
2024 Q2	$1.3M	Buy	20,077 +16,151	+411%	+$1.07M	﹤0.01%	199
2024 Q1	$259K	Buy	+3,926	New	+$245K	﹤0.01%	307

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 $1.86B AUM 20.41% 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

Financial Engines Advisors's AVDV Position: Q1 2026 in Review

Financial Engines Advisors increased its Avantis International Small Cap Value ETF (AVDV) stake by 0.06% in Q1 2026, buying an estimated $714 and bringing the position to 12,642 shares worth $1.26M. The position accounts for ﹤0.01% of the portfolio, ranked #271.

Financial Engines Advisors first reported a position in AVDV in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.02M in Q4 2024. 655 funds tracked by Wall St. Rank hold AVDV as of Q1 2026.

Financial Engines Advisors held 12,642 shares of Avantis International Small Cap Value ETF worth $1.26M as of Q1 2026.
Financial Engines Advisors bought 7 Avantis International Small Cap Value ETF shares in Q1 2026, an estimated $714.
Avantis International Small Cap Value ETF made up ﹤0.01% of Financial Engines Advisors's portfolio in Q1 2026, its #271 holding.
Financial Engines Advisors first reported a position in Avantis International Small Cap Value ETF in Q1 2024 and has held it in 9 quarters since.
Financial Engines Advisors's Avantis International Small Cap Value ETF position peaked at $2.02M in Q4 2024.
655 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q1 2026.

Based on Financial Engines Advisors's 13F filing for Q1 2026, filed 14 May 2026.