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 Q3	$16.8M	Buy	155,085 +24,248	+19%	+$2.63M	3.31%	7
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

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

Moisand Fitzgerald Tamayo Orlando, Florida $995M AUM 13.19% 1-Year Est. Return

Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

Meredith Wealth Planning Maryville, Illinois $401M AUM 16.2% 1-Year Est. Return

Magnus Financial Group New York $1.5B AUM 16.47% 1-Year Est. Return

Emprise Bank Wichita, Kansas $262M AUM 14.58% 1-Year Est. Return

Define Financial San Diego, California $240M AUM 13.27% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return

Friday Financial's AVDV Position: Q3 2026 in Review

Friday Financial increased its Avantis International Small Cap Value ETF (AVDV) stake by 19% in Q3 2026, buying an estimated $2.63M and bringing the position to 155,085 shares worth $16.8M. The position accounts for 3.31% of the portfolio, ranked #7.

Friday Financial first reported a position in AVDV in Q4 2024 and has held it in 8 quarters since. 258 funds tracked by Wall St. Rank hold AVDV as of Q3 2026.

Friday Financial held 155,085 shares of Avantis International Small Cap Value ETF worth $16.8M as of Q3 2026.
Friday Financial bought 24,248 Avantis International Small Cap Value ETF shares in Q3 2026, an estimated $2.63M.
Avantis International Small Cap Value ETF made up 3.31% of Friday Financial's portfolio in Q3 2026, its #7 holding.
Friday Financial first reported a position in Avantis International Small Cap Value ETF in Q4 2024 and has held it in 8 quarters since.
258 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q3 2026.

Based on Friday Financial's 13F filing for Q3 2026, filed 9 Oct 2026.