WCWM
AVDV icon

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 $147B AUM 18.73% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return