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Pure Financial Advisors’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Pure Financial 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 		$170M Sell
1,646,823
-1,040
-0.1% -$111K 2.16% 13
2026
Q1 		$165M Sell
1,647,863
-64,174
-4% -$6.55M 2.36% 9
2025
Q4 		$161M Buy
1,712,037
+42,854
+3% +$3.89M 2.38% 10
2025
Q3 		$149M Buy
1,669,183
+45,991
+3% +$3.87M 2.37% 11
2025
Q2 		$129M Buy
1,623,192
+6,287
+0.4% +$465K 2.27% 11
2025
Q1 		$113M Buy
1,616,905
+100,723
+7% +$6.84M 2.36% 12
2024
Q4 		$98.7M Buy
1,516,182
+148,599
+11% +$10M 2.24% 13
2024
Q3 		$96.6M Buy
1,367,583
+119,400
+10% +$8.03M 2.32% 13
2024
Q2 		$81.1M Buy
1,248,183
+249,202
+25% +$16.5M 2.25% 14
2024
Q1 		$65.8M Buy
998,981
+92,957
+10% +$5.8M 2.06% 15
2023
Q4 		$56.6M Buy
906,024
+99,852
+12% +$5.81M 1.95% 14
2023
Q3 		$46.6M Buy
806,172
+92,647
+13% +$5.47M 1.91% 14
2023
Q2 		$41.1M Buy
713,525
+84,087
+13% +$4.92M 1.74% 14
2023
Q1 		$36.8M Buy
629,438
+88,859
+16% +$5.18M 1.71% 15
2022
Q4 		$29.9M Buy
540,579
+146,393
+37% +$7.74M 1.55% 17
2022
Q3 		$18.7M Buy
394,186
+132,895
+51% +$7.04M 1.09% 21
2022
Q2 		$13.8M Buy
261,291
+50,910
+24% +$2.99M 0.85% 29
2022
Q1 		$13.2M Buy
210,381
+86,881
+70% +$5.46M 0.6% 36
2021
Q4 		$7.97M Buy
123,500
+84,263
+215% +$5.47M 0.4% 39
2021
Q3 		$2.54M Buy
39,237
+12,502
+47% +$819K 0.2% 63
2021
Q2 		$1.73M Buy
26,735
+5,623
+27% +$369K 0.14% 76
2021
Q1 		$1.31M Buy
21,112
+8,627
+69% +$521K 0.13% 81
2020
Q4 		$713K Buy
+12,485
New +$648K 0.09% 99

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

Pure Financial Advisors's AVDV Position: Q2 2026 in Review

Pure Financial Advisors reduced its Avantis International Small Cap Value ETF (AVDV) stake by 0.06% in Q2 2026, selling an estimated $111K and leaving 1,646,823 shares worth $170M. The position accounts for 2.16% of the portfolio, ranked #13.

Pure Financial Advisors first reported a position in AVDV in Q4 2020 and has held it in 23 quarters since. 708 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Pure Financial Advisors held 1,646,823 shares of Avantis International Small Cap Value ETF worth $170M as of Q2 2026.
  • Pure Financial Advisors sold 1,040 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $111K.
  • Avantis International Small Cap Value ETF made up 2.16% of Pure Financial Advisors's portfolio in Q2 2026, its #13 holding.
  • Pure Financial Advisors first reported a position in Avantis International Small Cap Value ETF in Q4 2020 and has held it in 23 quarters since.
  • 708 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Pure Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.