Schulz Wealth’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Schulz Wealth’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	$10.6M	Buy	+103,193	New	+$11M	5.49%	4
2025 Q4	$7.94M	Buy	84,499 +2,027	+2%	+$184K	5.09%	5
2025 Q3	$7.34M	Buy	82,472 +15,758	+24%	+$1.32M	4.85%	6
2025 Q2	$5.29M	Buy	66,714 +8,600	+15%	+$636K	3.95%	7
2025 Q1	$4.05M	Buy	58,114 +4,903	+9%	+$333K	3.09%	10
2024 Q4	$3.46M	Buy	53,211 +2,301	+5%	+$155K	2.66%	13
2024 Q3	$3.6M	Sell	50,910 -443	-0.9%	-$29.8K	2.78%	11
2024 Q2	$3.34M	Sell	51,353 -1,520	-3%	-$100K	2.82%	11
2024 Q1	$3.48M	Buy	52,873 +7,405	+16%	+$462K	2.98%	10
2023 Q4	$2.84M	Buy	+45,468	New	+$2.65M	2.72%	9

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

Schulz Wealth's AVDV Position: Q2 2026 in Review

Schulz Wealth opened a new position in Avantis International Small Cap Value ETF (AVDV) in Q2 2026: 103,193 shares worth $10.6M. The stake represents 5.49% of the portfolio and ranks #4 among its holdings. This is a return to the name: Schulz Wealth previously reported a position in AVDV as recently as Q4 2025.

Schulz Wealth first reported a position in AVDV in Q4 2023 and has held it in 10 quarters since. 710 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

Schulz Wealth held 103,193 shares of Avantis International Small Cap Value ETF worth $10.6M as of Q2 2026.
Avantis International Small Cap Value ETF was a new Schulz Wealth position in Q2 2026.
Avantis International Small Cap Value ETF made up 5.49% of Schulz Wealth's portfolio in Q2 2026, its #4 holding.
Schulz Wealth first reported a position in Avantis International Small Cap Value ETF in Q4 2023 and has held it in 10 quarters since.
710 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Schulz Wealth's 13F filing for Q2 2026, filed 26 Aug 2026.