Joseph P. Lucia & Associates’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Joseph P. Lucia & Associates’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	$1.09M	Sell	10,607 -266	-2%	-$28.3K	0.33%	65
2026 Q1	$1.09M	Buy	10,873 +345	+3%	+$35.2K	0.39%	61
2025 Q4	$989K	Buy	10,528 +1,142	+12%	+$104K	0.36%	70
2025 Q3	$836K	Buy	9,386 +6,694	+249%	+$563K	0.32%	75
2025 Q2	$213K	Buy	+2,692	New	+$199K	0.09%	141

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

Joseph P. Lucia & Associates's AVDV Position: Q2 2026 in Review

Joseph P. Lucia & Associates reduced its Avantis International Small Cap Value ETF (AVDV) stake by 2.4% in Q2 2026, selling an estimated $28.3K and leaving 10,607 shares worth $1.09M. The position accounts for 0.33% of the portfolio, ranked #65.

Joseph P. Lucia & Associates first reported a position in AVDV in Q2 2025 and has held it in 5 quarters since. 708 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

Joseph P. Lucia & Associates held 10,607 shares of Avantis International Small Cap Value ETF worth $1.09M as of Q2 2026.
Joseph P. Lucia & Associates sold 266 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $28.3K.
Avantis International Small Cap Value ETF made up 0.33% of Joseph P. Lucia & Associates's portfolio in Q2 2026, its #65 holding.
Joseph P. Lucia & Associates first reported a position in Avantis International Small Cap Value ETF in Q2 2025 and has held it in 5 quarters since.
708 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Joseph P. Lucia & Associates's 13F filing for Q2 2026, filed 7 Aug 2026.