Trellis Wealth Advisors
AVDV icon

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

Trellis Wealth 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
Q3 		$243K Buy
2,218
+7
+0.3% +$759 0.08% 45
2026
Q2 		$228K Buy
2,211
+27
+1% +$2.87K 0.08% 45
2026
Q1 		$218K Buy
+2,184
New +$223K 0.08% 43

Other funds holding AVDV

Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return
Focus Partners Advisor Solutions
Focus Partners Advisor Solutions Saint Louis, Missouri $12.4B AUM 18.32% 1-Year Est. Return
Accredited Investors
Accredited Investors Edina, Minnesota $2.33B AUM 21.62% 1-Year Est. Return
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Unison Advisors
Unison Advisors Washington, District of Columbia $1.42B AUM 16.45% 1-Year Est. Return

Trellis Wealth Advisors's AVDV Position: Q3 2026 in Review

Trellis Wealth Advisors increased its Avantis International Small Cap Value ETF (AVDV) stake by 0.32% in Q3 2026, buying an estimated $759 and bringing the position to 2,218 shares worth $243K. The position accounts for 0.08% of the portfolio, ranked #45.

Trellis Wealth Advisors first reported a position in AVDV in Q1 2026 and has held it in 3 quarters since. 618 funds tracked by Wall St. Rank hold AVDV as of Q3 2026.

  • Trellis Wealth Advisors held 2,218 shares of Avantis International Small Cap Value ETF worth $243K as of Q3 2026.
  • Trellis Wealth Advisors bought 7 Avantis International Small Cap Value ETF shares in Q3 2026, an estimated $759.
  • Avantis International Small Cap Value ETF made up 0.08% of Trellis Wealth Advisors's portfolio in Q3 2026, its #45 holding.
  • Trellis Wealth Advisors first reported a position in Avantis International Small Cap Value ETF in Q1 2026 and has held it in 3 quarters since.
  • 618 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q3 2026.

Based on Trellis Wealth Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.