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Schwarz Dygos Wheeler Investment Advisors’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Schwarz Dygos Wheeler Investment 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 		$6.97M Buy
67,642
+23
+0% +$2.45K 1.33% 15
2026
Q1 		$6.75M Sell
67,619
-1,241
-2% -$127K 1.4% 15
2025
Q4 		$6.47M Buy
68,860
+1,334
+2% +$121K 1.34% 16
2025
Q3 		$6.01M Sell
67,526
-851
-1% -$71.5K 1.27% 17
2025
Q2 		$5.42M Sell
68,377
-1,862
-3% -$138K 1.24% 17
2025
Q1 		$4.9M Sell
70,239
-432
-0.6% -$29.3K 1.16% 20
2024
Q4 		$4.6M Buy
70,671
+1,118
+2% +$75.3K 1.13% 21
2024
Q3 		$4.92M Buy
69,553
+1,772
+3% +$119K 1.23% 19
2024
Q2 		$4.4M Buy
67,781
+3,743
+6% +$247K 1.18% 22
2024
Q1 		$4.22M Buy
64,038
+6,181
+11% +$385K 1.18% 21
2023
Q4 		$3.62M Buy
57,857
+1,474
+3% +$85.8K 1.11% 21
2023
Q3 		$3.26M Sell
56,383
-276
-0.5% -$16.3K 1.11% 21
2023
Q2 		$3.26M Buy
56,659
+2,541
+5% +$149K 1.07% 22
2023
Q1 		$3.16M Buy
54,118
+1,167
+2% +$68K 1.15% 20
2022
Q4 		$2.93M Buy
52,951
+3,405
+7% +$180K 1.15% 20
2022
Q3 		$2.35M Buy
49,546
+1,126
+2% +$59.7K 1.04% 23
2022
Q2 		$2.56M Buy
48,420
+9,625
+25% +$565K 1.03% 23
2022
Q1 		$2.43M Buy
38,795
+9,134
+31% +$574K 0.82% 33
2021
Q4 		$1.92M Buy
29,661
+3,679
+14% +$239K 0.65% 40
2021
Q3 		$1.68M Buy
25,982
+2,927
+13% +$192K 0.61% 42
2021
Q2 		$1.49M Buy
23,055
+8,330
+57% +$547K 0.54% 48
2021
Q1 		$916K Buy
+14,725
New +$889K 0.38% 55

Other funds holding AVDV

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $558M AUM 22.41% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Schwarz Dygos Wheeler Investment Advisors's AVDV Position: Q2 2026 in Review

Schwarz Dygos Wheeler Investment Advisors increased its Avantis International Small Cap Value ETF (AVDV) stake by 0.03% in Q2 2026, buying an estimated $2.45K and bringing the position to 67,642 shares worth $6.97M. The position accounts for 1.33% of the portfolio, ranked #15.

Schwarz Dygos Wheeler Investment Advisors first reported a position in AVDV in Q1 2021 and has held it in 22 quarters since. 509 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Schwarz Dygos Wheeler Investment Advisors held 67,642 shares of Avantis International Small Cap Value ETF worth $6.97M as of Q2 2026.
  • Schwarz Dygos Wheeler Investment Advisors bought 23 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $2.45K.
  • Avantis International Small Cap Value ETF made up 1.33% of Schwarz Dygos Wheeler Investment Advisors's portfolio in Q2 2026, its #15 holding.
  • Schwarz Dygos Wheeler Investment Advisors first reported a position in Avantis International Small Cap Value ETF in Q1 2021 and has held it in 22 quarters since.
  • 509 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.