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Higgins & Schmidt Wealth Strategies’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Higgins & Schmidt Wealth Strategies’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 		$7.6M Sell
73,757
-59
-0.1% -$6.28K 3.14% 10
2026
Q1 		$7.37M Buy
73,816
+2,107
+3% +$215K 3.37% 8
2025
Q4 		$6.74M Buy
71,709
+4,141
+6% +$376K 3.19% 10
2025
Q3 		$6.02M Buy
67,568
+2,170
+3% +$182K 3.04% 10
2025
Q2 		$5.18M Sell
65,398
-4,936
-7% -$365K 2.87% 11
2025
Q1 		$4.91M Buy
70,334
+9,447
+16% +$642K 2.9% 12
2024
Q4 		$3.96M Buy
+60,887
New +$4.1M 2.47% 11

Other funds holding AVDV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Focus Partners Wealth
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
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
Envestnet Asset Management
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

Higgins & Schmidt Wealth Strategies's AVDV Position: Q2 2026 in Review

Higgins & Schmidt Wealth Strategies reduced its Avantis International Small Cap Value ETF (AVDV) stake by 0.08% in Q2 2026, selling an estimated $6.28K and leaving 73,757 shares worth $7.6M. The position accounts for 3.14% of the portfolio, ranked #10.

Higgins & Schmidt Wealth Strategies first reported a position in AVDV in Q4 2024 and has held it in 7 quarters since. 713 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Higgins & Schmidt Wealth Strategies held 73,757 shares of Avantis International Small Cap Value ETF worth $7.6M as of Q2 2026.
  • Higgins & Schmidt Wealth Strategies sold 59 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $6.28K.
  • Avantis International Small Cap Value ETF made up 3.14% of Higgins & Schmidt Wealth Strategies's portfolio in Q2 2026, its #10 holding.
  • Higgins & Schmidt Wealth Strategies first reported a position in Avantis International Small Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
  • 713 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Higgins & Schmidt Wealth Strategies's 13F filing for Q2 2026, filed 16 Jul 2026.