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
Q2 		$307K Sell
2,979
-63,770
-96% -$6.79M 0.01% 131
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 $250B AUM 21.32% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return

Truepoint Inc's AVDV Position: Q2 2026 in Review

Truepoint Inc reduced its Avantis International Small Cap Value ETF (AVDV) stake by 96% in Q2 2026, selling an estimated $6.79M and leaving 2,979 shares worth $307K. The position accounts for 0.01% of the portfolio, ranked #131.

Truepoint Inc first reported a position in AVDV in Q1 2020 and has held it in 26 quarters since. The position peaked at $6.67M in Q1 2026. 709 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Truepoint Inc held 2,979 shares of Avantis International Small Cap Value ETF worth $307K as of Q2 2026.
  • Truepoint Inc sold 63,770 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $6.79M.
  • Avantis International Small Cap Value ETF made up 0.01% of Truepoint Inc's portfolio in Q2 2026, its #131 holding.
  • Truepoint Inc first reported a position in Avantis International Small Cap Value ETF in Q1 2020 and has held it in 26 quarters since.
  • Truepoint Inc's Avantis International Small Cap Value ETF position peaked at $6.67M in Q1 2026.
  • 709 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Truepoint Inc's 13F filing for Q2 2026, filed 31 Jul 2026.