Harbor Investment Advisory’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Harbor Investment Advisory’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	$460K	Buy	4,465 +330	+8%	+$35.1K	0.03%	312
2026 Q1	$413K	Buy	4,135 +460	+13%	+$46.9K	0.03%	313
2025 Q4	$345K	Hold	3,675	–	–	0.03%	328
2025 Q3	$327K	Buy	3,675 +3,440	+1,464%	+$289K	0.03%	328
2025 Q2	$18.6K	Hold	235	–	–	﹤0.01%	790
2025 Q1	$16.4K	Buy	235 +145	+161%	+$9.85K	﹤0.01%	795
2024 Q4	$5.86K	Buy	+90	New	+$6.06K	﹤0.01%	955

Other funds holding AVDV

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

Brickley Wealth Management San Mateo, California $696M AUM 25.84% 1-Year Est. Return

Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return

Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return

Marquette Asset Management Minneapolis, Minnesota $776M AUM 23.4% 1-Year Est. Return

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

Emprise Bank Wichita, Kansas $271M AUM 21.72% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

Define Financial San Diego, California $218M AUM 21.84% 1-Year Est. Return