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Kathleen S. Wright Associates’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Kathleen S. Wright 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
2025
Q3 		$201K Hold
2,260
– – 0.07% 109
2025
Q2 		$179K Hold
2,260
– – 0.07% 112
2025
Q1 		$158K Hold
2,260
– – 0.07% 114
2024
Q4 		$147K Hold
2,260
– – 0.06% 114
2024
Q3 		$160K Hold
2,260
– – 0.07% 115
2024
Q2 		$147K Buy
+2,260
New +$149K 0.07% 113

Other funds holding AVDV

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

Kathleen S. Wright Associates's AVDV Position: Q3 2025 in Review

Kathleen S. Wright Associates held its Avantis International Small Cap Value ETF (AVDV) position steady in Q3 2025 at 2,260 shares worth $201K. The position accounts for 0.07% of the portfolio, ranked #109.

Kathleen S. Wright Associates first reported a position in AVDV in Q2 2024 and has held it in 6 quarters since. 499 funds tracked by Wall St. Rank hold AVDV as of Q3 2025.

  • Kathleen S. Wright Associates held 2,260 shares of Avantis International Small Cap Value ETF worth $201K as of Q3 2025.
  • Kathleen S. Wright Associates left its Avantis International Small Cap Value ETF share count unchanged in Q3 2025.
  • Avantis International Small Cap Value ETF made up 0.07% of Kathleen S. Wright Associates's portfolio in Q3 2025, its #109 holding.
  • Kathleen S. Wright Associates first reported a position in Avantis International Small Cap Value ETF in Q2 2024 and has held it in 6 quarters since.
  • 499 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q3 2025.

Based on Kathleen S. Wright Associates's 13F filing for Q3 2025, filed 10 Oct 2025.