Trademark Financial Management’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Trademark Financial Management’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	$1.77M	Buy	17,137 +3,152	+23%	+$335K	0.72%	30
2026 Q1	$1.4M	Buy	13,985 +1,015	+8%	+$104K	0.68%	33
2025 Q4	$1.22M	Buy	12,970 +2,972	+30%	+$270K	0.67%	32
2025 Q3	$890K	Buy	9,998 +1,982	+25%	+$167K	0.52%	42
2025 Q2	$636K	Buy	+8,016	New	+$593K	0.39%	49

Other funds holding AVDV

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

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

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

WMN

Wealth Management Nebraska Norfolk, Nebraska $1.12B AUM 20.18% 1-Year Est. Return

BEW

Burton Enright Welch Walnut Creek, California $852M AUM 23.38% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

Trademark Financial Management's AVDV Position: Q2 2026 in Review

Trademark Financial Management increased its Avantis International Small Cap Value ETF (AVDV) stake by 23% in Q2 2026, buying an estimated $335K and bringing the position to 17,137 shares worth $1.77M. The position accounts for 0.72% of the portfolio, ranked #30.

Trademark Financial Management first reported a position in AVDV in Q2 2025 and has held it in 5 quarters since. 375 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

Trademark Financial Management held 17,137 shares of Avantis International Small Cap Value ETF worth $1.77M as of Q2 2026.
Trademark Financial Management bought 3,152 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $335K.
Avantis International Small Cap Value ETF made up 0.72% of Trademark Financial Management's portfolio in Q2 2026, its #30 holding.
Trademark Financial Management first reported a position in Avantis International Small Cap Value ETF in Q2 2025 and has held it in 5 quarters since.
375 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Trademark Financial Management's 13F filing for Q2 2026, filed 27 Jul 2026.