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TFB Advisors’s Avantis International Small Cap Value ETF AVDV Stock Holding History

TFB 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
Q1 		– Sell
-4,544
Closed -$427K – 192
2025
Q4 		$427K Buy
4,544
+500
+12% +$45.4K 0.12% 187
2025
Q3 		$358K Sell
4,044
-5
-0.1% -$420 0.1% 209
2025
Q2 		$321K Buy
4,049
+56
+1% +$4.14K 0.08% 246
2025
Q1 		$278K Sell
3,993
-409
-9% -$27.8K 0.08% 262
2024
Q4 		$286K Hold
4,402
– – 0.08% 252
2024
Q3 		$311K Buy
4,402
+49
+1% +$3.3K 0.09% 238
2024
Q2 		$283K Hold
4,353
– – 0.09% 233
2024
Q1 		$280K Sell
4,353
-200
-4% -$12.5K 0.1% 214
2023
Q4 		$285K Buy
+4,553
New +$265K 0.15% 130
2023
Q3 		– Sell
-3,535
Closed -$203K – 115
2023
Q2 		$203K Buy
+3,535
New +$207K 0.09% 224

Other funds holding AVDV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Focus Partners Wealth
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
AI
Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return
Envestnet Asset Management
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