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Okabena Investment Services’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Okabena Investment Services’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 		$259K Hold
2,518
– – 0.05% 138
2026
Q1 		$251K Hold
2,518
– – 0.05% 140
2025
Q4 		$237K Buy
+2,518
New +$228K 0.05% 139

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 22.9% 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

Okabena Investment Services's AVDV Position: Q2 2026 in Review

Okabena Investment Services held its Avantis International Small Cap Value ETF (AVDV) position steady in Q2 2026 at 2,518 shares worth $259K. The position accounts for 0.05% of the portfolio, ranked #138.

Okabena Investment Services first reported a position in AVDV in Q4 2025 and has held it in 3 quarters since. 715 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Okabena Investment Services held 2,518 shares of Avantis International Small Cap Value ETF worth $259K as of Q2 2026.
  • Okabena Investment Services left its Avantis International Small Cap Value ETF share count unchanged in Q2 2026.
  • Avantis International Small Cap Value ETF made up 0.05% of Okabena Investment Services's portfolio in Q2 2026, its #138 holding.
  • Okabena Investment Services first reported a position in Avantis International Small Cap Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 715 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Okabena Investment Services's 13F filing for Q2 2026, filed 4 Aug 2026.