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

Quantum 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 		$21.2M Buy
205,867
+1,022
+0.5% +$109K 2.1% 13
2026
Q1 		$20.5M Sell
204,845
-7,081
-3% -$723K 2.29% 11
2025
Q4 		$19.9M Buy
211,926
+4,631
+2% +$420K 2.24% 10
2025
Q3 		$18.5M Buy
207,295
+2,996
+1% +$252K 2.25% 10
2025
Q2 		$16.2M Buy
204,299
+523
+0.3% +$38.7K 2.19% 12
2025
Q1 		$14.2M Sell
203,776
-8,639
-4% -$587K 2.12% 17
2024
Q4 		$13.8M Buy
212,415
+27,023
+15% +$1.82M 2.11% 15
2024
Q3 		$13.1M Buy
185,392
+20,363
+12% +$1.37M 2.05% 16
2024
Q2 		$10.7M Buy
165,029
+6,905
+4% +$456K 1.88% 16
2024
Q1 		$10.4M Buy
158,124
+12,541
+9% +$782K 1.92% 15
2023
Q4 		$9.1M Buy
145,583
+18,806
+15% +$1.09M 2.22% 13
2023
Q3 		$7.33M Buy
126,777
+1,537
+1% +$90.7K 2.16% 12
2023
Q2 		$7.21M Buy
125,240
+15,781
+14% +$924K 2.12% 13
2023
Q1 		$6.4M Sell
109,459
-1,137
-1% -$66.3K 2.02% 14
2022
Q4 		$6.12M Buy
110,596
+14,089
+15% +$745K 2.76% 11
2022
Q3 		$4.58M Buy
96,507
+4,807
+5% +$255K 2.03% 11
2022
Q2 		$5.2M Buy
+91,700
New +$5.38M 1.95% 11

Other funds holding AVDV

EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
BEW
Burton Enright Welch Walnut Creek, California $852M AUM 23.38% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
PHWA
Petersen Hastings Wealth Advisors Kennewick, Washington $1.19B AUM
BWM
Brickley Wealth Management San Mateo, California $696M AUM 25.84% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
MFT
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

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

Quantum Financial Advisors increased its Avantis International Small Cap Value ETF (AVDV) stake by 0.5% in Q2 2026, buying an estimated $109K and bringing the position to 205,867 shares worth $21.2M. The position accounts for 2.1% of the portfolio, ranked #13.

Quantum Financial Advisors first reported a position in AVDV in Q2 2022 and has held it in 17 quarters since. 149 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Quantum Financial Advisors held 205,867 shares of Avantis International Small Cap Value ETF worth $21.2M as of Q2 2026.
  • Quantum Financial Advisors bought 1,022 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $109K.
  • Avantis International Small Cap Value ETF made up 2.1% of Quantum Financial Advisors's portfolio in Q2 2026, its #13 holding.
  • Quantum Financial Advisors first reported a position in Avantis International Small Cap Value ETF in Q2 2022 and has held it in 17 quarters since.
  • 149 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Quantum Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.