TI
AVDV icon

Truepoint Inc’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Truepoint Inc’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 		$6.67M Sell
66,749
-3,556
-5% -$363K 0.15% 34
2025
Q4 		$6.61M Sell
70,305
-1,466
-2% -$133K 0.15% 34
2025
Q3 		$6.39M Buy
71,771
+36
+0.1% +$3.03K 0.15% 33
2025
Q2 		$5.69M Sell
71,735
-12,061
-14% -$892K 0.14% 33
2025
Q1 		$5.84M Sell
83,796
-2,257
-3% -$153K 0.16% 29
2024
Q4 		$5.6M Buy
86,053
+4,763
+6% +$321K 0.15% 30
2024
Q3 		$5.74M Buy
81,290
+1,530
+2% +$103K 0.15% 31
2024
Q2 		$5.18M Buy
79,760
+2,789
+4% +$184K 0.15% 31
2024
Q1 		$5.07M Buy
76,971
+54,493
+242% +$3.4M 0.14% 33
2023
Q4 		$1.4M Sell
22,478
-926
-4% -$53.9K 0.04% 63
2023
Q3 		$1.35M Buy
23,404
+1,214
+5% +$71.6K 0.04% 66
2023
Q2 		$1.28M Buy
22,190
+231
+1% +$13.5K 0.04% 61
2023
Q1 		$1.28M Hold
21,959
– – 0.04% 61
2022
Q4 		$1.22M Buy
21,959
+447
+2% +$23.6K 0.04% 67
2022
Q3 		$1.02M Sell
21,512
-1,201
-5% -$63.6K 0.05% 66
2022
Q2 		$1.2M Buy
22,713
+1,096
+5% +$64.3K 0.06% 59
2022
Q1 		$1.35M Buy
21,617
+233
+1% +$14.7K 0.06% 52
2021
Q4 		$1.38M Buy
21,384
+360
+2% +$23.4K 0.06% 49
2021
Q3 		$1.36M Buy
21,024
+2,803
+15% +$184K 0.07% 49
2021
Q2 		$1.18M Buy
18,221
+477
+3% +$31.3K 0.07% 47
2021
Q1 		$1.1M Buy
17,744
+1,300
+8% +$78.5K 0.07% 46
2020
Q4 		$939K Buy
16,444
+189
+1% +$9.8K 0.06% 46
2020
Q3 		$768K Hold
16,255
– – 0.06% 38
2020
Q2 		$722K Buy
16,255
+109
+0.7% +$4.56K 0.06% 37
2020
Q1 		$591K Buy
+16,146
New +$778K 0.05% 38

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

Truepoint Inc's AVDV Position: Q1 2026 in Review

Truepoint Inc reduced its Avantis International Small Cap Value ETF (AVDV) stake by 5.1% in Q1 2026, selling an estimated $363K and leaving 66,749 shares worth $6.67M. The position accounts for 0.15% of the portfolio, ranked #34.

Truepoint Inc first reported a position in AVDV in Q1 2020 and has held it in 25 quarters since. 655 funds tracked by Wall St. Rank hold AVDV as of Q1 2026.

  • Truepoint Inc held 66,749 shares of Avantis International Small Cap Value ETF worth $6.67M as of Q1 2026.
  • Truepoint Inc sold 3,556 Avantis International Small Cap Value ETF shares in Q1 2026, an estimated $363K.
  • Avantis International Small Cap Value ETF made up 0.15% of Truepoint Inc's portfolio in Q1 2026, its #34 holding.
  • Truepoint Inc first reported a position in Avantis International Small Cap Value ETF in Q1 2020 and has held it in 25 quarters since.
  • 655 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q1 2026.

Based on Truepoint Inc's 13F filing for Q1 2026, filed 8 May 2026.