UA
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Unison Advisors’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Unison 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
Q2 		$85.7M Buy
831,796
+4,266
+0.5% +$454K 5.98% 5
2026
Q1 		$82.6M Sell
827,530
-1,428
-0.2% -$146K 6.27% 5
2025
Q4 		$77.9M Buy
828,958
+114,308
+16% +$10.4M 6.81% 3
2025
Q3 		$63.6M Sell
714,650
-461,362
-39% -$38.8M 5.81% 5
2025
Q2 		$93.2M Buy
1,176,012
+11,534
+1% +$853K 10.43% 2
2025
Q1 		$81.2M Sell
1,164,478
-3,687
-0.3% -$250K 10.33% 2
2024
Q4 		$76M Buy
1,168,165
+5,433
+0.5% +$366K 9.05% 2
2024
Q3 		$82.2M Sell
1,162,732
-48,991
-4% -$3.3M 9.88% 2
2024
Q2 		$78.7M Sell
1,211,723
-564,531
-32% -$37.3M 9.88% 2
2024
Q1 		$117M Sell
1,776,254
-17,520
-1% -$1.09M 11.55% 1
2023
Q4 		$112M Buy
1,793,774
+22,614
+1% +$1.32M 11.89% 1
2023
Q3 		$102M Sell
1,771,160
-109,173
-6% -$6.44M 12.05% 1
2023
Q2 		$108M Sell
1,880,333
-38,844
-2% -$2.27M 12.01% 1
2023
Q1 		$112M Buy
1,919,177
+325,004
+20% +$18.9M 12.46% 1
2022
Q4 		$88.2M Buy
1,594,173
+187,434
+13% +$9.91M 11.48% 1
2022
Q3 		$66.8M Buy
1,406,739
+411,910
+41% +$21.8M 12.37% 2
2022
Q2 		$52.5M Buy
994,829
+45,012
+5% +$2.64M 13.53% 2
2022
Q1 		$59.4M Buy
949,817
+4,609
+0.5% +$290K 14.33% 2
2021
Q4 		$61M Buy
945,208
+193,322
+26% +$12.5M 14.74% 2
2021
Q3 		$48.6M Sell
751,886
-496,281
-40% -$32.5M 12.12% 2
2021
Q2 		$80.8M Buy
1,248,167
+26,607
+2% +$1.75M 15.05% 2
2021
Q1 		$76M Sell
1,221,560
-8,993
-0.7% -$543K 14.6% 2
2020
Q4 		$70.3M Buy
1,230,553
+60,641
+5% +$3.15M 15.86% 2
2020
Q3 		$55.3M Buy
1,169,912
+228,927
+24% +$10.8M 15.98% 2
2020
Q2 		$41.8M Buy
+940,985
New +$39.4M 14% 2

Other funds holding AVDV

AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 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
BEW
Burton Enright Welch Walnut Creek, California $852M AUM 23.38% 1-Year Est. Return
AC
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
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
PHWA
Petersen Hastings Wealth Advisors Kennewick, Washington $1.19B AUM
BWM
Brickley Wealth Management San Mateo, California $696M AUM 25.84% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return

Unison Advisors's AVDV Position: Q2 2026 in Review

Unison Advisors increased its Avantis International Small Cap Value ETF (AVDV) stake by 0.52% in Q2 2026, buying an estimated $454K and bringing the position to 831,796 shares worth $85.7M. The position accounts for 5.98% of the portfolio, ranked #5.

Unison Advisors first reported a position in AVDV in Q2 2020 and has held it in 25 quarters since. The position peaked at $117M in Q1 2024. 275 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Unison Advisors held 831,796 shares of Avantis International Small Cap Value ETF worth $85.7M as of Q2 2026.
  • Unison Advisors bought 4,266 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $454K.
  • Avantis International Small Cap Value ETF made up 5.98% of Unison Advisors's portfolio in Q2 2026, its #5 holding.
  • Unison Advisors first reported a position in Avantis International Small Cap Value ETF in Q2 2020 and has held it in 25 quarters since.
  • Unison Advisors's Avantis International Small Cap Value ETF position peaked at $117M in Q1 2024.
  • 275 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Unison Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.