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WorthPointe’s Avantis International Small Cap Value ETF AVDV Stock Holding History

WorthPointe’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 		$3.8M Buy
36,877
+3,783
+11% +$403K 0.95% 21
2026
Q1 		$3.3M Buy
33,094
+8,982
+37% +$916K 0.89% 24
2025
Q4 		$2.27M Buy
24,112
+7,380
+44% +$670K 0.6% 35
2025
Q3 		$1.49M Buy
16,732
+630
+4% +$53K 0.56% 26
2025
Q2 		$1.28M Sell
16,102
-530
-3% -$39.2K 0.54% 26
2025
Q1 		$1.16M Buy
16,632
+350
+2% +$23.8K 0.52% 28
2024
Q4 		$1.06M Buy
16,282
+606
+4% +$40.8K 0.43% 30
2024
Q3 		$1.11M Buy
15,676
+813
+5% +$54.7K 0.47% 27
2024
Q2 		$965K Buy
14,863
+111
+0.8% +$7.33K 0.44% 30
2024
Q1 		$972K Sell
14,752
-652
-4% -$40.6K 0.49% 24
2023
Q4 		$963K Buy
15,404
+485
+3% +$28.2K 0.49% 27
2023
Q3 		$863K Sell
14,919
-1,227
-8% -$72.4K 0.51% 28
2023
Q2 		$929K Sell
16,146
-5,430
-25% -$318K 0.56% 25
2023
Q1 		$1.26M Sell
21,576
-5,962
-22% -$348K 0.82% 21
2022
Q4 		$1.52M Buy
27,538
+6,685
+32% +$353K 1.03% 17
2022
Q3 		$991K Buy
20,853
+1,039
+5% +$55.1K 0.83% 18
2022
Q2 		$1.04M Buy
19,814
+185
+0.9% +$10.9K 0.88% 15
2022
Q1 		$1.23M Buy
19,629
+14,782
+305% +$929K 0.99% 14
2021
Q4 		$314K Buy
+4,847
New +$314K 0.28% 37

Other funds holding AVDV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 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
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return

WorthPointe's AVDV Position: Q2 2026 in Review

WorthPointe increased its Avantis International Small Cap Value ETF (AVDV) stake by 11% in Q2 2026, buying an estimated $403K and bringing the position to 36,877 shares worth $3.8M. The position accounts for 0.95% of the portfolio, ranked #21.

WorthPointe first reported a position in AVDV in Q4 2021 and has held it in 19 quarters since. 707 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • WorthPointe held 36,877 shares of Avantis International Small Cap Value ETF worth $3.8M as of Q2 2026.
  • WorthPointe bought 3,783 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $403K.
  • Avantis International Small Cap Value ETF made up 0.95% of WorthPointe's portfolio in Q2 2026, its #21 holding.
  • WorthPointe first reported a position in Avantis International Small Cap Value ETF in Q4 2021 and has held it in 19 quarters since.
  • 707 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on WorthPointe's 13F filing for Q2 2026, filed 31 Jul 2026.