Unison Advisors
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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
Q3 		$87.3M Sell
798,273
-33,523
-4% -$3.63M 6.14% 5
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% +$9.9M 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

Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 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
Mason Investment Advisory Services
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 29.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Haverford Trust Company
Haverford Trust Company Radnor, Pennsylvania $11.8B AUM 14.09% 1-Year Est. Return

Unison Advisors's AVDV Position: Q3 2026 in Review

Unison Advisors reduced its Avantis International Small Cap Value ETF (AVDV) stake by 4% in Q3 2026, selling an estimated $3.63M and leaving 798,273 shares worth $87.3M. The position accounts for 6.14% of the portfolio, ranked #5.

Unison Advisors first reported a position in AVDV in Q2 2020 and has held it in 26 quarters since. The position peaked at $117M in Q1 2024. 690 funds tracked by Wall St. Rank hold AVDV as of Q3 2026.

  • Unison Advisors held 798,273 shares of Avantis International Small Cap Value ETF worth $87.3M as of Q3 2026.
  • Unison Advisors sold 33,523 Avantis International Small Cap Value ETF shares in Q3 2026, an estimated $3.63M.
  • Avantis International Small Cap Value ETF made up 6.14% of Unison Advisors's portfolio in Q3 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 26 quarters since.
  • Unison Advisors's Avantis International Small Cap Value ETF position peaked at $117M in Q1 2024.
  • 690 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q3 2026.

Based on Unison Advisors's 13F filing for Q3 2026, filed 29 Oct 2026.