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

Friday Financial’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	$13.6M	Buy	130,837 +13,142	+11%	+$1.4M	3.64%	6
2026 Q1	$11.8M	Buy	117,695 +2,470	+2%	+$252K	4.05%	6
2025 Q4	$10.8M	Buy	115,225 +19,428	+20%	+$1.76M	3.82%	6
2025 Q3	$8.53M	Buy	95,797 +9,391	+11%	+$789K	3.57%	6
2025 Q2	$6.85M	Sell	86,406 -1,518	-2%	-$112K	3.49%	8
2025 Q1	$6.14M	Buy	87,924 +18,510	+27%	+$1.26M	3.67%	9
2024 Q4	$4.52M	Buy	+69,414	New	+$4.68M	3.11%	10

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

Friday Financial's AVDV Position: Q2 2026 in Review

Friday Financial increased its Avantis International Small Cap Value ETF (AVDV) stake by 11% in Q2 2026, buying an estimated $1.4M and bringing the position to 130,837 shares worth $13.6M. The position accounts for 3.64% of the portfolio, ranked #6.

Friday Financial first reported a position in AVDV in Q4 2024 and has held it in 7 quarters since. 710 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

Friday Financial held 130,837 shares of Avantis International Small Cap Value ETF worth $13.6M as of Q2 2026.
Friday Financial bought 13,142 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $1.4M.
Avantis International Small Cap Value ETF made up 3.64% of Friday Financial's portfolio in Q2 2026, its #6 holding.
Friday Financial first reported a position in Avantis International Small Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
710 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Friday Financial's 13F filing for Q2 2026, filed 9 Jul 2026.