Oak Wealth Advisors’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Oak Wealth 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	$6.65M	Buy	64,510 +1,031	+2%	+$110K	3.19%	10
2026 Q1	$6.34M	Buy	63,479 +1,444	+2%	+$147K	3.48%	10
2025 Q4	$5.83M	Sell	62,035 -2,536	-4%	-$230K	3.35%	9
2025 Q3	$5.75M	Buy	64,571 +413	+0.6%	+$34.7K	3.34%	10
2025 Q2	$5.09M	Buy	64,158 +3,911	+6%	+$289K	3.26%	10
2025 Q1	$4.2M	Buy	60,247 +5,498	+10%	+$373K	3.11%	10
2024 Q4	$3.56M	Buy	+54,749	New	+$3.69M	2.74%	11

Other funds holding AVDV

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

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

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

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

Oak Wealth Advisors's AVDV Position: Q2 2026 in Review

Oak Wealth Advisors increased its Avantis International Small Cap Value ETF (AVDV) stake by 1.6% in Q2 2026, buying an estimated $110K and bringing the position to 64,510 shares worth $6.65M. The position accounts for 3.19% of the portfolio, ranked #10.

Oak Wealth Advisors first reported a position in AVDV in Q4 2024 and has held it in 7 quarters since. 345 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

Oak Wealth Advisors held 64,510 shares of Avantis International Small Cap Value ETF worth $6.65M as of Q2 2026.
Oak Wealth Advisors bought 1,031 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $110K.
Avantis International Small Cap Value ETF made up 3.19% of Oak Wealth Advisors's portfolio in Q2 2026, its #10 holding.
Oak Wealth Advisors first reported a position in Avantis International Small Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
345 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Oak Wealth Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.