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
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 $208B AUM 16.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return

Schulz Wealth's AVDV Position: Q4 2025 in Review

Schulz Wealth increased its Avantis International Small Cap Value ETF (AVDV) stake by 2.5% in Q4 2025, buying an estimated $184K and bringing the position to 84,499 shares worth $7.94M. The position accounts for 5.09% of the portfolio, ranked #5.

Schulz Wealth first reported a position in AVDV in Q4 2023 and has held it in 9 quarters since. 585 funds tracked by Wall St. Rank hold AVDV as of Q4 2025.

Schulz Wealth held 84,499 shares of Avantis International Small Cap Value ETF worth $7.94M as of Q4 2025.
Schulz Wealth bought 2,027 Avantis International Small Cap Value ETF shares in Q4 2025, an estimated $184K.
Avantis International Small Cap Value ETF made up 5.09% of Schulz Wealth's portfolio in Q4 2025, its #5 holding.
Schulz Wealth first reported a position in Avantis International Small Cap Value ETF in Q4 2023 and has held it in 9 quarters since.
585 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q4 2025.

Based on Schulz Wealth's 13F filing for Q4 2025, filed 5 Feb 2026.