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

Simplicity 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 Q1	$6.36M	Sell	63,692 -8,684	-12%	-$886K	0.36%	59
2025 Q4	$6.8M	Buy	72,376 +3,428	+5%	+$311K	0.41%	55
2025 Q3	$6.14M	Sell	68,948 -70,000	-50%	-$5.88M	0.36%	58
2025 Q2	$11M	Buy	138,948 +73,548	+112%	+$5.44M	0.46%	44
2025 Q1	$4.56M	Buy	+65,400	New	+$4.44M	0.35%	58
2024 Q4	–	Sell	-64,208	Closed	-$4.54M	–	333
2024 Q3	$4.54M	Buy	64,208 +57,363	+838%	+$3.86M	0.42%	53
2024 Q2	$445K	Buy	+6,845	New	+$452K	0.01%	800

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

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

MIAS

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

MWM

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

HTC

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Simplicity Wealth's AVDV Position: Q1 2026 in Review

Simplicity Wealth reduced its Avantis International Small Cap Value ETF (AVDV) stake by 12% in Q1 2026, selling an estimated $886K and leaving 63,692 shares worth $6.36M. The position accounts for 0.36% of the portfolio, ranked #59.

Simplicity Wealth first reported a position in AVDV in Q2 2024 and has held it in 7 quarters since. The position peaked at $11M in Q2 2025. 655 funds tracked by Wall St. Rank hold AVDV as of Q1 2026.

Simplicity Wealth held 63,692 shares of Avantis International Small Cap Value ETF worth $6.36M as of Q1 2026.
Simplicity Wealth sold 8,684 Avantis International Small Cap Value ETF shares in Q1 2026, an estimated $886K.
Avantis International Small Cap Value ETF made up 0.36% of Simplicity Wealth's portfolio in Q1 2026, its #59 holding.
Simplicity Wealth first reported a position in Avantis International Small Cap Value ETF in Q2 2024 and has held it in 7 quarters since.
Simplicity Wealth's Avantis International Small Cap Value ETF position peaked at $11M in Q2 2025.
655 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q1 2026.

Based on Simplicity Wealth's 13F filing for Q1 2026, filed 30 Apr 2026.