LJI Wealth Management’s Avantis International Small Cap Value ETF AVDV Stock Holding History

LJI Wealth Management’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 Q1	–	Sell	-3,921	Closed	-$368K	–	195
2025 Q4	$368K	Buy	+3,921	New	+$356K	0.06%	139
2025 Q3	–	Sell	-3,909	Closed	-$310K	–	187
2025 Q2	$310K	Buy	3,909 +131	+3%	+$9.69K	0.05%	139
2025 Q1	$263K	Buy	3,778 +296	+9%	+$20.1K	0.05%	147
2024 Q4	$227K	Buy	3,482 +19	+0.5%	+$1.28K	0.04%	159
2024 Q3	$245K	Buy	+3,463	New	+$233K	0.05%	167
2023 Q3	–	Sell	-40,925	Closed	-$40.9K	–	163
2023 Q2	$40.9K	Buy	+40,925	New	+$2.4M	0.01%	178

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

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return

LJI Wealth Management's AVDV Position: Q1 2026 in Review

LJI Wealth Management sold out of Avantis International Small Cap Value ETF (AVDV) in Q1 2026, closing a stake of 3,921 shares — an estimated $368K sold.

LJI Wealth Management first reported a position in AVDV in Q2 2023 and held it in 6 quarters. The position peaked at $368K in Q4 2025. 657 funds tracked by Wall St. Rank hold AVDV as of Q1 2026.

LJI Wealth Management reported no remaining Avantis International Small Cap Value ETF position as of Q1 2026 after selling out during the quarter.
LJI Wealth Management sold 3,921 Avantis International Small Cap Value ETF shares in Q1 2026, an estimated $368K.
LJI Wealth Management first reported a position in Avantis International Small Cap Value ETF in Q2 2023 and held it in 6 quarters.
LJI Wealth Management's Avantis International Small Cap Value ETF position peaked at $368K in Q4 2025.
657 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q1 2026.

Based on LJI Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.