OPWM
AVDV icon

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

Oakwell Private 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
Q2 		$18M Sell
174,577
-15,331
-8% -$1.63M 2.98% 7
2026
Q1 		$19M Buy
189,908
+12,961
+7% +$1.32M 3.39% 6
2025
Q4 		$16.6M Buy
176,947
+1,936
+1% +$176K 3.1% 7
2025
Q3 		$15.6M Buy
175,011
+4,819
+3% +$405K 3.13% 7
2025
Q2 		$13.5M Buy
170,192
+15,896
+10% +$1.18M 3.11% 8
2025
Q1 		$10.8M Buy
154,296
+8,036
+5% +$546K 2.97% 8
2024
Q4 		$9.52M Buy
146,260
+12,894
+10% +$869K 2.67% 8
2024
Q3 		$9.42M Sell
133,366
-6,348
-5% -$427K 2.71% 8
2024
Q2 		$9.07M Buy
139,714
+8,121
+6% +$536K 2.56% 8
2024
Q1 		$8.67M Buy
131,593
+13,441
+11% +$838K 2.63% 8
2023
Q4 		$7.38M Buy
118,152
+14,214
+14% +$828K 2.58% 9
2023
Q3 		$6.01M Buy
103,938
+6,483
+7% +$383K 2.55% 9
2023
Q2 		$5.61M Buy
97,455
+9,416
+11% +$551K 2.35% 11
2023
Q1 		$5.15M Buy
88,039
+4,330
+5% +$252K 2.35% 13
2022
Q4 		$4.63M Buy
83,709
+13,610
+19% +$720K 2.21% 14
2022
Q3 		$3.33M Sell
70,099
-4,726
-6% -$250K 1.84% 14
2022
Q2 		$3.95M Buy
74,825
+2,882
+4% +$169K 2.25% 10
2022
Q1 		$4.5M Buy
71,943
+6,043
+9% +$380K 2.26% 10
2021
Q4 		$4.25M Buy
65,900
+4,800
+8% +$311K 2.12% 11
2021
Q3 		$3.95M Buy
+61,100
New +$4M 2.13% 11

Other funds holding AVDV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Focus Partners Wealth
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
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return

Oakwell Private Wealth Management's AVDV Position: Q2 2026 in Review

Oakwell Private Wealth Management reduced its Avantis International Small Cap Value ETF (AVDV) stake by 8.1% in Q2 2026, selling an estimated $1.63M and leaving 174,577 shares worth $18M. The position accounts for 2.98% of the portfolio, ranked #7.

Oakwell Private Wealth Management first reported a position in AVDV in Q3 2021 and has held it in 20 quarters since. The position peaked at $19M in Q1 2026. 710 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Oakwell Private Wealth Management held 174,577 shares of Avantis International Small Cap Value ETF worth $18M as of Q2 2026.
  • Oakwell Private Wealth Management sold 15,331 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $1.63M.
  • Avantis International Small Cap Value ETF made up 2.98% of Oakwell Private Wealth Management's portfolio in Q2 2026, its #7 holding.
  • Oakwell Private Wealth Management first reported a position in Avantis International Small Cap Value ETF in Q3 2021 and has held it in 20 quarters since.
  • Oakwell Private Wealth Management's Avantis International Small Cap Value ETF position peaked at $19M in Q1 2026.
  • 710 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Oakwell Private Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.