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

Mather 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 Q3	$40.1K	Buy	366 +25	+7%	+$2.71K	﹤0.01%	1231
2026 Q2	$35.2K	Buy	341 +233	+216%	+$24.8K	﹤0.01%	1191
2026 Q1	$10.8K	Buy	+108	New	+$11K	﹤0.01%	1432
2025 Q4	–	Sell	-117	Closed	-$10.4K	–	720
2025 Q3	$10.4K	Buy	+117	New	+$9.8K	﹤0.01%	1262
2025 Q2	–	Sell	-58	Closed	-$4.04K	–	688
2025 Q1	$4.04K	Sell	58 -720	-93%	-$48.9K	﹤0.01%	1447
2024 Q4	$50.6K	Hold	778	–	–	﹤0.01%	872
2024 Q3	$55K	Buy	778 +2	+0.3%	+$135	﹤0.01%	860
2024 Q2	$51.1K	Buy	776 +56	+8%	+$3.7K	﹤0.01%	991
2024 Q1	$45K	Buy	+720	New	+$44.9K	﹤0.01%	889

Other funds holding AVDV

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

Moisand Fitzgerald Tamayo Orlando, Florida $995M AUM 13.19% 1-Year Est. Return

Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

Meredith Wealth Planning Maryville, Illinois $401M AUM 16.2% 1-Year Est. Return

Magnus Financial Group New York $1.5B AUM 16.47% 1-Year Est. Return

Emprise Bank Wichita, Kansas $262M AUM 14.58% 1-Year Est. Return

Define Financial San Diego, California $240M AUM 13.27% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return

Mather Group's AVDV Position: Q3 2026 in Review

Mather Group increased its Avantis International Small Cap Value ETF (AVDV) stake by 7.3% in Q3 2026, buying an estimated $2.71K and bringing the position to 366 shares worth $40.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1231.

Mather Group first reported a position in AVDV in Q1 2024 and has held it in 9 quarters since. The position peaked at $55K in Q3 2024. 231 funds tracked by Wall St. Rank hold AVDV as of Q3 2026.

Mather Group held 366 shares of Avantis International Small Cap Value ETF worth $40.1K as of Q3 2026.
Mather Group bought 25 Avantis International Small Cap Value ETF shares in Q3 2026, an estimated $2.71K.
Avantis International Small Cap Value ETF made up ﹤0.01% of Mather Group's portfolio in Q3 2026, its #1231 holding.
Mather Group first reported a position in Avantis International Small Cap Value ETF in Q1 2024 and has held it in 9 quarters since.
Mather Group's Avantis International Small Cap Value ETF position peaked at $55K in Q3 2024.
231 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.