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Prosperity Planning’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Prosperity Planning’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 		$21.1M Buy
192,661
+7,505
+4% +$814K 4.68% 4
2026
Q2 		$19.1M Buy
185,156
+3,614
+2% +$385K 4.37% 5
2026
Q1 		$18.1M Buy
181,542
+2,671
+1% +$273K 4.59% 4
2025
Q4 		$16.8M Buy
178,871
+192
+0.1% +$17.4K 4.4% 4
2025
Q3 		$15.9M Sell
178,679
-3,558
-2% -$299K 4.29% 5
2025
Q2 		$14.4M Buy
182,237
+4,668
+3% +$345K 4.17% 6
2025
Q1 		$12.4M Buy
177,569
+12,432
+8% +$844K 3.88% 6
2024
Q4 		$10.7M Buy
165,137
+6,297
+4% +$424K 3.44% 8
2024
Q3 		$11.2M Buy
158,840
+4,208
+3% +$283K 3.56% 9
2024
Q2 		$10M Buy
154,632
+1,030
+0.7% +$68K 3.43% 10
2024
Q1 		$10.1M Buy
153,602
+11,168
+8% +$696K 3.5% 9
2023
Q4 		$8.9M Buy
142,434
+9,732
+7% +$567K 3.33% 10
2023
Q3 		$7.68M Buy
132,702
+8,117
+7% +$479K 3.21% 10
2023
Q2 		$7.17M Buy
124,585
+7,281
+6% +$426K 2.96% 10
2023
Q1 		$6.86M Buy
117,304
+9,786
+9% +$570K 2.99% 10
2022
Q4 		$6.28M Hold
107,518
– – 3.1% 10
2022
Q3 		$5.11M Buy
107,518
+31,280
+41% +$1.66M 2.67% 11
2022
Q2 		$5.54M Hold
76,238
– – 2.83% 11
2022
Q1 		$5.73M Hold
76,238
– – 2.81% 11
2021
Q4 		$4.92M Buy
76,238
+9,635
+14% +$625K 2.49% 11
2021
Q3 		$4.3M Sell
66,603
-1,547
-2% -$101K 2.35% 11
2021
Q2 		$4.41M Buy
68,150
+7,667
+13% +$504K 2.74% 11
2021
Q1 		$3.76M Buy
60,483
+4,191
+7% +$253K 2.67% 10
2020
Q4 		$3.21M Buy
+56,292
New +$2.92M 2.72% 8

Other funds holding AVDV

Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
Foster Group
Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return
Krilogy Financial
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
MWP
Meredith Wealth Planning Maryville, Illinois $401M AUM 16.2% 1-Year Est. Return
EB
Emprise Bank Wichita, Kansas $262M AUM 14.58% 1-Year Est. Return
DF
Define Financial San Diego, California $240M AUM 13.27% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $695M AUM 13.16% 1-Year Est. Return

Prosperity Planning's AVDV Position: Q3 2026 in Review

Prosperity Planning increased its Avantis International Small Cap Value ETF (AVDV) stake by 4.1% in Q3 2026, buying an estimated $814K and bringing the position to 192,661 shares worth $21.1M. The position accounts for 4.68% of the portfolio, ranked #4.

Prosperity Planning first reported a position in AVDV in Q4 2020 and has held it in 24 quarters since. 100 funds tracked by Wall St. Rank hold AVDV as of Q3 2026.

  • Prosperity Planning held 192,661 shares of Avantis International Small Cap Value ETF worth $21.1M as of Q3 2026.
  • Prosperity Planning bought 7,505 Avantis International Small Cap Value ETF shares in Q3 2026, an estimated $814K.
  • Avantis International Small Cap Value ETF made up 4.68% of Prosperity Planning's portfolio in Q3 2026, its #4 holding.
  • Prosperity Planning first reported a position in Avantis International Small Cap Value ETF in Q4 2020 and has held it in 24 quarters since.
  • 100 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q3 2026.

Based on Prosperity Planning's 13F filing for Q3 2026, filed 9 Oct 2026.