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Fortress Wealth Management’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Fortress Wealth Management’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
2025
Q3 		$5.82M Buy
65,420
+1,294
+2% +$109K 2.59% 10
2025
Q2 		$5.08M Buy
64,126
+852
+1% +$63K 2.45% 12
2025
Q1 		$4.41M Sell
63,274
-3,401
-5% -$231K 2.29% 12
2024
Q4 		$4.34M Buy
66,675
+4,715
+8% +$318K 2.1% 13
2024
Q3 		$4.38M Buy
61,960
+1,519
+3% +$102K 2.19% 11
2024
Q2 		$3.93M Buy
60,441
+1,435
+2% +$94.8K 2.01% 16
2024
Q1 		$3.89M Buy
59,006
+2,765
+5% +$172K 2% 16
2023
Q4 		$3.51M Sell
56,241
-12,639
-18% -$736K 1.92% 16
2023
Q3 		$3.98M Buy
68,880
+286
+0.4% +$16.9K 2.58% 11
2023
Q2 		$3.95M Buy
68,594
+5,658
+9% +$331K 2.56% 11
2023
Q1 		$3.68M Buy
62,936
+3,217
+5% +$188K 2.58% 11
2022
Q4 		$3.31M Buy
59,719
+4,160
+7% +$220K 2.75% 10
2022
Q3 		$2.64M Buy
55,559
+14,396
+35% +$763K 2.68% 11
2022
Q2 		$2.17M Buy
+41,163
New +$2.42M 2.04% 20

Other funds holding AVDV

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

Fortress Wealth Management's AVDV Position: Q3 2025 in Review

Fortress Wealth Management increased its Avantis International Small Cap Value ETF (AVDV) stake by 2% in Q3 2025, buying an estimated $109K and bringing the position to 65,420 shares worth $5.82M. The position accounts for 2.59% of the portfolio, ranked #10.

Fortress Wealth Management first reported a position in AVDV in Q2 2022 and has held it in 14 quarters since. 499 funds tracked by Wall St. Rank hold AVDV as of Q3 2025.

  • Fortress Wealth Management held 65,420 shares of Avantis International Small Cap Value ETF worth $5.82M as of Q3 2025.
  • Fortress Wealth Management bought 1,294 Avantis International Small Cap Value ETF shares in Q3 2025, an estimated $109K.
  • Avantis International Small Cap Value ETF made up 2.59% of Fortress Wealth Management's portfolio in Q3 2025, its #10 holding.
  • Fortress Wealth Management first reported a position in Avantis International Small Cap Value ETF in Q2 2022 and has held it in 14 quarters since.
  • 499 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q3 2025.

Based on Fortress Wealth Management's 13F filing for Q3 2025, filed 16 Oct 2025.