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

Intelligent Financial 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	$441K	Buy	4,275 +4	+0.1%	+$426	0.21%	28
2026 Q1	$427K	Hold	4,271	–	–	0.22%	29
2025 Q4	$401K	Hold	4,271	–	–	0.19%	31
2025 Q3	$380K	Hold	4,271	–	–	0.19%	31
2025 Q2	$339K	Hold	4,271	–	–	0.18%	31
2025 Q1	$298K	Hold	4,271	–	–	0.16%	32
2024 Q4	$278K	Hold	4,271	–	–	0.15%	34
2024 Q3	$302K	Hold	4,271	–	–	0.17%	34
2024 Q2	$277K	Hold	4,271	–	–	0.17%	34
2024 Q1	$281K	Sell	4,271 -1,954	-31%	-$122K	0.17%	37
2023 Q4	$389K	Buy	6,225 +76	+1%	+$4.42K	0.27%	34
2023 Q3	$356K	Sell	6,149 -1,585	-20%	-$93.5K	0.26%	34
2023 Q2	$445K	Sell	7,734 -3,892	-33%	-$228K	0.32%	33
2023 Q1	$680K	Sell	11,626 -20,501	-64%	-$1.19M	0.53%	27
2022 Q4	$1.78M	Sell	32,127 -2,751	-8%	-$145K	1.5%	12
2022 Q3	$1.66M	Sell	34,878 -14,020	-29%	-$743K	1.74%	14
2022 Q2	$2.58M	Buy	48,898 +48,608	+16,761%	+$2.85M	2.62%	11
2022 Q1	$18K	Hold	290	–	–	0.02%	97
2021 Q4	$19K	Buy	+290	New	+$18.8K	0.02%	98

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

Intelligent Financial Strategies's AVDV Position: Q2 2026 in Review

Intelligent Financial Strategies increased its Avantis International Small Cap Value ETF (AVDV) stake by 0.09% in Q2 2026, buying an estimated $426 and bringing the position to 4,275 shares worth $441K. The position accounts for 0.21% of the portfolio, ranked #28.

Intelligent Financial Strategies first reported a position in AVDV in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.58M in Q2 2022. 713 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

Intelligent Financial Strategies held 4,275 shares of Avantis International Small Cap Value ETF worth $441K as of Q2 2026.
Intelligent Financial Strategies bought 4 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $426.
Avantis International Small Cap Value ETF made up 0.21% of Intelligent Financial Strategies's portfolio in Q2 2026, its #28 holding.
Intelligent Financial Strategies first reported a position in Avantis International Small Cap Value ETF in Q4 2021 and has held it in 19 quarters since.
Intelligent Financial Strategies's Avantis International Small Cap Value ETF position peaked at $2.58M in Q2 2022.
713 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Intelligent Financial Strategies's 13F filing for Q2 2026, filed 24 Jul 2026.