SFM LLC’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$1.57M Buy
14,379
+9,671
+205% +$1.05M 0.79% 28
2026
Q2
$485K Buy
+4,708
New +$501K 0.25% 47

Other funds holding AVDV

SFM LLC's AVDV Position: Q3 2026 in Review

SFM LLC increased its Avantis International Small Cap Value ETF (AVDV) stake by 205% in Q3 2026, buying an estimated $1.05M and bringing the position to 14,379 shares worth $1.57M. The position accounts for 0.79% of the portfolio, ranked #28.

SFM LLC first reported a position in AVDV in Q2 2026 and has held it in 2 quarters since. 258 funds tracked by Wall St. Rank hold AVDV as of Q3 2026.

  • SFM LLC held 14,379 shares of Avantis International Small Cap Value ETF worth $1.57M as of Q3 2026.
  • SFM LLC bought 9,671 Avantis International Small Cap Value ETF shares in Q3 2026, an estimated $1.05M.
  • Avantis International Small Cap Value ETF made up 0.79% of SFM LLC's portfolio in Q3 2026, its #28 holding.
  • SFM LLC first reported a position in Avantis International Small Cap Value ETF in Q2 2026 and has held it in 2 quarters since.
  • 258 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q3 2026.

Based on SFM LLC's 13F filing for Q3 2026, filed 14 Oct 2026.