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LRI Investments’s Avantis International Small Cap Value ETF AVDV Stock Holding History

LRI Investments’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 		$1.96M Hold
19,032
– – 0.16% 75
2026
Q1 		$1.9M Sell
19,032
-142
-0.7% -$14.5K 0.17% 74
2025
Q4 		$1.8M Hold
19,174
– – 0.15% 72
2025
Q3 		$1.71M Sell
19,174
-157
-0.8% -$13.2K 0.14% 73
2025
Q2 		$1.53M Hold
19,331
– – 0.13% 68
2025
Q1 		$1.35M Buy
19,331
+17,681
+1,072% +$1.2M 0.13% 76
2024
Q4 		$107K Hold
1,650
– – 0.01% 408
2024
Q3 		$109K Hold
1,650
– – 0.01% 393
2024
Q2 		$107K Hold
1,650
– – 0.01% 369
2024
Q1 		$109K Buy
+1,650
New +$103K 0.03% 192

Other funds holding AVDV

AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
WMN
Wealth Management Nebraska Norfolk, Nebraska $1.12B AUM 20.18% 1-Year Est. Return
BEW
Burton Enright Welch Walnut Creek, California $852M AUM 23.38% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

LRI Investments's AVDV Position: Q2 2026 in Review

LRI Investments held its Avantis International Small Cap Value ETF (AVDV) position steady in Q2 2026 at 19,032 shares worth $1.96M. The position accounts for 0.16% of the portfolio, ranked #75.

LRI Investments first reported a position in AVDV in Q1 2024 and has held it in 10 quarters since. 359 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • LRI Investments held 19,032 shares of Avantis International Small Cap Value ETF worth $1.96M as of Q2 2026.
  • LRI Investments left its Avantis International Small Cap Value ETF share count unchanged in Q2 2026.
  • Avantis International Small Cap Value ETF made up 0.16% of LRI Investments's portfolio in Q2 2026, its #75 holding.
  • LRI Investments first reported a position in Avantis International Small Cap Value ETF in Q1 2024 and has held it in 10 quarters since.
  • 359 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.