Root Financial Partners’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Root Financial Partners’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	$421K	Sell	4,082 -3,161	-44%	-$336K	0.02%	224
2026 Q1	$723K	Buy	7,243 +6,303	+671%	+$643K	0.03%	127
2025 Q4	$88.3K	Buy	940 +42	+5%	+$3.81K	﹤0.01%	511
2025 Q3	$79.9K	Buy	+898	New	+$75.5K	﹤0.01%	515
2024 Q1	–	Sell	-3,834	Closed	-$240K	–	97
2023 Q4	$240K	Sell	3,834 -89	-2%	-$5.18K	0.09%	70
2023 Q3	$227K	Hold	3,923	–	–	0.12%	62
2023 Q2	$226K	Sell	3,923 -1,799	-31%	-$105K	0.13%	59
2023 Q1	$335K	Buy	+5,722	New	+$334K	0.24%	49

Other funds holding AVDV

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

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

Root Financial Partners's AVDV Position: Q2 2026 in Review

Root Financial Partners reduced its Avantis International Small Cap Value ETF (AVDV) stake by 44% in Q2 2026, selling an estimated $336K and leaving 4,082 shares worth $421K. The position accounts for 0.02% of the portfolio, ranked #224.

Root Financial Partners first reported a position in AVDV in Q1 2023 and has held it in 8 quarters since. The position peaked at $723K in Q1 2026. 711 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

Root Financial Partners held 4,082 shares of Avantis International Small Cap Value ETF worth $421K as of Q2 2026.
Root Financial Partners sold 3,161 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $336K.
Avantis International Small Cap Value ETF made up 0.02% of Root Financial Partners's portfolio in Q2 2026, its #224 holding.
Root Financial Partners first reported a position in Avantis International Small Cap Value ETF in Q1 2023 and has held it in 8 quarters since.
Root Financial Partners's Avantis International Small Cap Value ETF position peaked at $723K in Q1 2026.
711 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Root Financial Partners's 13F filing for Q2 2026, filed 29 Jul 2026.