KFAA
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Klaas Financial Asset Advisors’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Klaas Financial Asset Advisors’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 		$344K Sell
3,334
-4,855
-59% -$517K 0.04% 51
2026
Q1 		$818K Sell
8,189
-74,430
-90% -$7.59M 0.11% 43
2025
Q4 		$7.76M Sell
82,619
-775
-0.9% -$70.3K 1.13% 18
2025
Q3 		$7.42M Sell
83,394
-11
-0% -$925 1.11% 18
2025
Q2 		$6.61M Buy
83,405
+1,542
+2% +$114K 1.05% 18
2025
Q1 		$5.71M Buy
81,863
+1,046
+1% +$71K 0.98% 18
2024
Q4 		$5.26M Buy
80,817
+1,625
+2% +$109K 0.93% 19
2024
Q3 		$5.6M Buy
79,192
+1,809
+2% +$122K 0.97% 19
2024
Q2 		$5.03M Buy
77,383
+46,321
+149% +$3.06M 0.92% 19
2024
Q1 		$2.05M Buy
31,062
+27
+0.1% +$1.68K 0.41% 26
2023
Q4 		$1.94M Buy
31,035
+1,422
+5% +$82.8K 0.4% 26
2023
Q3 		$1.71M Buy
29,613
+926
+3% +$54.6K 0.39% 29
2023
Q2 		$1.65M Buy
28,687
+1,333
+5% +$78.1K 0.37% 30
2023
Q1 		$1.6M Buy
27,354
+1,974
+8% +$115K 0.37% 29
2022
Q4 		$1.4M Buy
25,380
+1,582
+7% +$83.7K 0.35% 29
2022
Q3 		$1.13M Buy
23,798
+2,846
+14% +$151K 0.29% 31
2022
Q2 		$1.1M Buy
20,952
+16,872
+414% +$990K 0.27% 29
2022
Q1 		$255K Buy
4,080
+1,543
+61% +$97K 0.06% 42
2021
Q4 		$164K Buy
2,537
+100
+4% +$6.49K 0.04% 45
2021
Q3 		$157K Buy
2,437
+252
+12% +$16.5K 0.04% 46
2021
Q2 		$141K Buy
2,185
+898
+70% +$59K 0.04% 43
2021
Q1 		$80K Sell
1,287
-99
-7% -$5.98K 0.02% 39
2020
Q4 		$79K Buy
+1,386
New +$71.9K 0.02% 37

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

Klaas Financial Asset Advisors's AVDV Position: Q2 2026 in Review

Klaas Financial Asset Advisors reduced its Avantis International Small Cap Value ETF (AVDV) stake by 59% in Q2 2026, selling an estimated $517K and leaving 3,334 shares worth $344K. The position accounts for 0.04% of the portfolio, ranked #51.

Klaas Financial Asset Advisors first reported a position in AVDV in Q4 2020 and has held it in 23 quarters since. The position peaked at $7.76M in Q4 2025. 708 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Klaas Financial Asset Advisors held 3,334 shares of Avantis International Small Cap Value ETF worth $344K as of Q2 2026.
  • Klaas Financial Asset Advisors sold 4,855 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $517K.
  • Avantis International Small Cap Value ETF made up 0.04% of Klaas Financial Asset Advisors's portfolio in Q2 2026, its #51 holding.
  • Klaas Financial Asset Advisors first reported a position in Avantis International Small Cap Value ETF in Q4 2020 and has held it in 23 quarters since.
  • Klaas Financial Asset Advisors's Avantis International Small Cap Value ETF position peaked at $7.76M in Q4 2025.
  • 708 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Klaas Financial Asset Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.