Magnus Financial Group’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Magnus Financial Group’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	$30.7M	Buy	297,911 +179,100	+151%	+$19.1M	2.17%	10
2026 Q1	$11.9M	Buy	118,811 +6,333	+6%	+$646K	0.96%	24
2025 Q4	$10.6M	Buy	112,478 +8,402	+8%	+$762K	0.81%	29
2025 Q3	$9.27M	Buy	104,076 +9,240	+10%	+$777K	0.73%	32
2025 Q2	$7.52M	Buy	94,836 +3,276	+4%	+$242K	0.66%	33
2025 Q1	$6.39M	Buy	91,560 +4,993	+6%	+$339K	0.62%	35
2024 Q4	$5.63M	Buy	86,567 +4,634	+6%	+$312K	0.54%	40
2024 Q3	$5.79M	Buy	81,933 +1,174	+1%	+$79K	0.59%	34
2024 Q2	$5.25M	Buy	80,759 +6,732	+9%	+$445K	0.59%	36
2024 Q1	$4.88M	Buy	74,027 +2,374	+3%	+$148K	0.58%	34
2023 Q4	$4.48M	Buy	71,653 +4,050	+6%	+$236K	0.59%	33
2023 Q3	$3.91M	Buy	67,603 +1,064	+2%	+$62.8K	0.57%	34
2023 Q2	$3.83M	Buy	66,539 +987	+2%	+$57.8K	0.55%	37
2023 Q1	$3.83M	Sell	65,552 -1,844	-3%	-$107K	0.58%	35
2022 Q4	$3.73M	Buy	+67,396	New	+$3.56M	0.61%	35

Other funds holding AVDV

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

Brickley Wealth Management San Mateo, California $696M AUM 25.84% 1-Year Est. Return

Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return

Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return

Marquette Asset Management Minneapolis, Minnesota $776M AUM 23.4% 1-Year Est. Return

Emprise Bank Wichita, Kansas $271M AUM 21.72% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

Define Financial San Diego, California $218M AUM 21.84% 1-Year Est. Return

Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return