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

Forum Financial 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
2026 Q2	$2.76M	Buy	26,828 +49	+0.2%	+$5.21K	0.04%	74
2026 Q1	$2.67M	Sell	26,779 -751	-3%	-$76.6K	0.04%	73
2025 Q4	$2.59M	Sell	27,530 -2,329	-8%	-$211K	0.03%	119
2025 Q3	$2.66M	Buy	29,859 +1,488	+5%	+$125K	0.04%	112
2025 Q2	$2.25M	Sell	28,371 -232	-0.8%	-$17.2K	0.03%	112
2025 Q1	$1.99M	Buy	+28,603	New	+$1.94M	0.03%	118
2024 Q2	–	Sell	-4,109	Closed	-$271K	–	722
2024 Q1	$271K	Buy	4,109 +568	+16%	+$35.4K	﹤0.01%	546
2023 Q4	$221K	Sell	3,541 -339	-9%	-$19.7K	﹤0.01%	595
2023 Q3	$224K	Buy	3,880 +9	+0.2%	+$531	0.01%	543
2023 Q2	$223K	Buy	3,871 +329	+9%	+$19.3K	0.01%	568
2023 Q1	$207K	Buy	+3,542	New	+$206K	0.01%	554

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 22.96% 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

Forum Financial Management's AVDV Position: Q2 2026 in Review

Forum Financial Management increased its Avantis International Small Cap Value ETF (AVDV) stake by 0.18% in Q2 2026, buying an estimated $5.21K and bringing the position to 26,828 shares worth $2.76M. The position accounts for 0.04% of the portfolio, ranked #74.

Forum Financial Management first reported a position in AVDV in Q1 2023 and has held it in 11 quarters since. 707 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

Forum Financial Management held 26,828 shares of Avantis International Small Cap Value ETF worth $2.76M as of Q2 2026.
Forum Financial Management bought 49 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $5.21K.
Avantis International Small Cap Value ETF made up 0.04% of Forum Financial Management's portfolio in Q2 2026, its #74 holding.
Forum Financial Management first reported a position in Avantis International Small Cap Value ETF in Q1 2023 and has held it in 11 quarters since.
707 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Forum Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.