OPWM
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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
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 $208B AUM 16.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return