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 Q2	$1.32M	Buy	12,772 +130	+1%	+$13.8K	﹤0.01%	284
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 $250B AUM 21.32% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return

Financial Engines Advisors's AVDV Position: Q2 2026 in Review

Financial Engines Advisors increased its Avantis International Small Cap Value ETF (AVDV) stake by 1% in Q2 2026, buying an estimated $13.8K and bringing the position to 12,772 shares worth $1.32M. The position accounts for ﹤0.01% of the portfolio, ranked #284.

Financial Engines Advisors first reported a position in AVDV in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.02M in Q4 2024. 715 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

Financial Engines Advisors held 12,772 shares of Avantis International Small Cap Value ETF worth $1.32M as of Q2 2026.
Financial Engines Advisors bought 130 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $13.8K.
Avantis International Small Cap Value ETF made up ﹤0.01% of Financial Engines Advisors's portfolio in Q2 2026, its #284 holding.
Financial Engines Advisors first reported a position in Avantis International Small Cap Value ETF in Q1 2024 and has held it in 10 quarters since.
Financial Engines Advisors's Avantis International Small Cap Value ETF position peaked at $2.02M in Q4 2024.
715 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Financial Engines Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.