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REAP Financial Group’s Avantis International Small Cap Value ETF AVDV Stock Holding History

REAP Financial Group’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 		$10.9M Buy
105,749
+8,682
+9% +$924K 1.86% 13
2026
Q1 		$9.69M Buy
97,067
+7,074
+8% +$722K 1.91% 13
2025
Q4 		$8.46M Buy
89,993
+4,811
+6% +$436K 1.72% 15
2025
Q3 		$7.58M Sell
85,182
-972
-1% -$81.7K 1.65% 15
2025
Q2 		$6.83M Sell
86,154
-2,994
-3% -$221K 1.6% 17
2025
Q1 		$6.22M Buy
89,148
+7,180
+9% +$488K 1.54% 18
2024
Q4 		$5.33M Buy
81,968
+284
+0.3% +$19.1K 1.32% 23
2024
Q3 		$5.77M Buy
81,684
+8,391
+11% +$565K 1.41% 21
2024
Q2 		$4.76M Buy
73,293
+12,759
+21% +$843K 1.28% 18
2024
Q1 		$3.99M Buy
60,534
+21,635
+56% +$1.35M 1.09% 23
2023
Q4 		$2.43M Buy
+38,899
New +$2.26M 0.71% 37

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

REAP Financial Group's AVDV Position: Q2 2026 in Review

REAP Financial Group increased its Avantis International Small Cap Value ETF (AVDV) stake by 8.9% in Q2 2026, buying an estimated $924K and bringing the position to 105,749 shares worth $10.9M. The position accounts for 1.86% of the portfolio, ranked #13.

REAP Financial Group first reported a position in AVDV in Q4 2023 and has held it in 11 quarters since. 707 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • REAP Financial Group held 105,749 shares of Avantis International Small Cap Value ETF worth $10.9M as of Q2 2026.
  • REAP Financial Group bought 8,682 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $924K.
  • Avantis International Small Cap Value ETF made up 1.86% of REAP Financial Group's portfolio in Q2 2026, its #13 holding.
  • REAP Financial Group first reported a position in Avantis International Small Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 707 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on REAP Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.