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Willow Creek Wealth Management’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Willow Creek Wealth 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
2025
Q3 		$26.6M Buy
299,193
+3,958
+1% +$333K 2.19% 15
2025
Q2 		$23.4M Buy
295,235
+13,871
+5% +$1.03M 2.11% 15
2025
Q1 		$19.6M Buy
281,364
+35,443
+14% +$2.41M 1.91% 17
2024
Q4 		$16M Buy
245,921
+27,217
+12% +$1.83M 1.63% 17
2024
Q3 		$15.5M Buy
218,704
+14,385
+7% +$968K 1.62% 17
2024
Q2 		$13.3M Buy
204,319
+18,988
+10% +$1.25M 1.51% 19
2024
Q1 		$12.2M Buy
185,331
+20,616
+13% +$1.29M 1.43% 20
2023
Q4 		$10.3M Buy
164,715
+42,903
+35% +$2.5M 1.29% 23
2023
Q3 		$7.05M Buy
121,812
+13,441
+12% +$793K 1.05% 22
2023
Q2 		$6.24M Buy
108,371
+10,114
+10% +$592K 0.88% 22
2023
Q1 		$5.75M Buy
98,257
+18,319
+23% +$1.07M 0.89% 22
2022
Q4 		$4.42M Buy
79,938
+50,811
+174% +$2.69M 0.73% 26
2022
Q3 		$1.38M Buy
29,127
+11,630
+66% +$616K 0.27% 48
2022
Q2 		$923K Buy
17,497
+8,613
+97% +$505K 0.17% 53
2022
Q1 		$556K Buy
8,884
+4,346
+96% +$273K 0.11% 59
2021
Q4 		$293K Buy
+4,538
New +$294K 0.06% 101

Other funds holding AVDV

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 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
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

Willow Creek Wealth Management's AVDV Position: Q3 2025 in Review

Willow Creek Wealth Management increased its Avantis International Small Cap Value ETF (AVDV) stake by 1.3% in Q3 2025, buying an estimated $333K and bringing the position to 299,193 shares worth $26.6M. The position accounts for 2.19% of the portfolio, ranked #15.

Willow Creek Wealth Management first reported a position in AVDV in Q4 2021 and has held it in 16 quarters since. 499 funds tracked by Wall St. Rank hold AVDV as of Q3 2025.

  • Willow Creek Wealth Management held 299,193 shares of Avantis International Small Cap Value ETF worth $26.6M as of Q3 2025.
  • Willow Creek Wealth Management bought 3,958 Avantis International Small Cap Value ETF shares in Q3 2025, an estimated $333K.
  • Avantis International Small Cap Value ETF made up 2.19% of Willow Creek Wealth Management's portfolio in Q3 2025, its #15 holding.
  • Willow Creek Wealth Management first reported a position in Avantis International Small Cap Value ETF in Q4 2021 and has held it in 16 quarters since.
  • 499 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q3 2025.

Based on Willow Creek Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.