TruNorth Capital Management’s Avantis International Small Cap Value ETF AVDV Stock Holding History

TruNorth Capital 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 Q3	$307K	Hold	2,810	–	–	0.05%	96
2026 Q2	$290K	Hold	2,810	–	–	0.05%	97
2026 Q1	$281K	Hold	2,810	–	–	0.05%	83
2025 Q4	$264K	Hold	2,810	–	–	0.05%	93
2025 Q3	$250K	Hold	2,810	–	–	0.05%	81
2025 Q2	$223K	Hold	2,810	–	–	0.05%	81
2025 Q1	$196K	Hold	2,810	–	–	0.05%	100
2024 Q4	$183K	Hold	2,810	–	–	0.05%	74
2024 Q3	$199K	Hold	2,810	–	–	0.06%	65
2024 Q2	$183K	Hold	2,810	–	–	0.06%	67
2024 Q1	$185K	Buy	+2,810	New	+$175K	0.06%	64

Other funds holding AVDV

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

MFT

Moisand Fitzgerald Tamayo Orlando, Florida $995M AUM 13.19% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

MWP

Meredith Wealth Planning Maryville, Illinois $401M AUM 16.2% 1-Year Est. Return

Emprise Bank Wichita, Kansas $262M AUM 14.58% 1-Year Est. Return

Define Financial San Diego, California $240M AUM 13.27% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

TruNorth Capital Management's AVDV Position: Q3 2026 in Review

TruNorth Capital Management held its Avantis International Small Cap Value ETF (AVDV) position steady in Q3 2026 at 2,810 shares worth $307K. The position accounts for 0.05% of the portfolio, ranked #96.

TruNorth Capital Management first reported a position in AVDV in Q1 2024 and has held it in 11 quarters since. 127 funds tracked by Wall St. Rank hold AVDV as of Q3 2026.

TruNorth Capital Management held 2,810 shares of Avantis International Small Cap Value ETF worth $307K as of Q3 2026.
TruNorth Capital Management left its Avantis International Small Cap Value ETF share count unchanged in Q3 2026.
Avantis International Small Cap Value ETF made up 0.05% of TruNorth Capital Management's portfolio in Q3 2026, its #96 holding.
TruNorth Capital Management first reported a position in Avantis International Small Cap Value ETF in Q1 2024 and has held it in 11 quarters since.
127 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q3 2026.

Based on TruNorth Capital Management's 13F filing for Q3 2026, filed 14 Oct 2026.