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

Financial Symmetry’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 		$362K Sell
3,512
-43
-1% -$4.58K 0.12% 46
2026
Q1 		$377K Hold
3,555
– – 0.13% 41
2025
Q4 		$334K Sell
3,555
-165
-4% -$15K 0.14% 43
2025
Q3 		$331K Hold
3,720
– – 0.15% 40
2025
Q2 		$295K Sell
3,720
-523
-12% -$38.7K 0.15% 37
2025
Q1 		$296K Buy
4,243
+391
+10% +$26.6K 0.18% 35
2024
Q4 		$251K Buy
+3,852
New +$259K 0.17% 36

Other funds holding AVDV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Focus Partners Wealth
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
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 Symmetry's AVDV Position: Q2 2026 in Review

Financial Symmetry reduced its Avantis International Small Cap Value ETF (AVDV) stake by 1.2% in Q2 2026, selling an estimated $4.58K and leaving 3,512 shares worth $362K. The position accounts for 0.12% of the portfolio, ranked #46.

Financial Symmetry first reported a position in AVDV in Q4 2024 and has held it in 7 quarters since. The position peaked at $377K in Q1 2026. 711 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Financial Symmetry held 3,512 shares of Avantis International Small Cap Value ETF worth $362K as of Q2 2026.
  • Financial Symmetry sold 43 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $4.58K.
  • Avantis International Small Cap Value ETF made up 0.12% of Financial Symmetry's portfolio in Q2 2026, its #46 holding.
  • Financial Symmetry first reported a position in Avantis International Small Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
  • Financial Symmetry's Avantis International Small Cap Value ETF position peaked at $377K in Q1 2026.
  • 711 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Financial Symmetry's 13F filing for Q2 2026, filed 14 Jul 2026.