JIC
AVDV icon

JRM Investment Counsel’s Avantis International Small Cap Value ETF AVDV Stock Holding History

JRM Investment Counsel’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 		$18.1M Buy
175,220
+3,301
+2% +$351K 4.37% 10
2026
Q1 		$17.2M Buy
171,919
+15,357
+10% +$1.57M 4.57% 9
2025
Q4 		$14.7M Buy
156,562
+2,847
+2% +$258K 4.26% 10
2025
Q3 		$13.7M Buy
153,715
+8,186
+6% +$688K 4.1% 10
2025
Q2 		$11.5M Buy
145,529
+7,938
+6% +$587K 3.71% 10
2025
Q1 		$9.6M Sell
137,591
-2,146
-2% -$146K 3.27% 9
2024
Q4 		$9.09M Buy
139,737
+3,108
+2% +$209K 3.21% 9
2024
Q3 		$9.66M Sell
136,629
-7,786
-5% -$524K 3.33% 9
2024
Q2 		$9.38M Buy
144,415
+851
+0.6% +$56.2K 3.16% 10
2024
Q1 		$9.46M Sell
143,564
-27,646
-16% -$1.72M 3.12% 11
2023
Q4 		$10.7M Buy
171,210
+3,464
+2% +$202K 3.91% 9
2023
Q3 		$9.7M Buy
167,746
+2,229
+1% +$132K 4.3% 9
2023
Q2 		$9.53M Buy
165,517
+868
+0.5% +$50.8K 4.04% 9
2023
Q1 		$9.63M Buy
164,649
+9,071
+6% +$529K 4.22% 9
2022
Q4 		$8.61M Buy
155,578
+59,578
+62% +$3.15M 3.69% 13
2022
Q3 		$4.56M Buy
+96,000
New +$5.09M 1.94% 16

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

JRM Investment Counsel's AVDV Position: Q2 2026 in Review

JRM Investment Counsel increased its Avantis International Small Cap Value ETF (AVDV) stake by 1.9% in Q2 2026, buying an estimated $351K and bringing the position to 175,220 shares worth $18.1M. The position accounts for 4.37% of the portfolio, ranked #10.

JRM Investment Counsel first reported a position in AVDV in Q3 2022 and has held it in 16 quarters since. 678 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • JRM Investment Counsel held 175,220 shares of Avantis International Small Cap Value ETF worth $18.1M as of Q2 2026.
  • JRM Investment Counsel bought 3,301 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $351K.
  • Avantis International Small Cap Value ETF made up 4.37% of JRM Investment Counsel's portfolio in Q2 2026, its #10 holding.
  • JRM Investment Counsel first reported a position in Avantis International Small Cap Value ETF in Q3 2022 and has held it in 16 quarters since.
  • 678 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on JRM Investment Counsel's 13F filing for Q2 2026, filed 13 Aug 2026.