DCF
AVDV icon

Daffy Charitable Fund’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Daffy Charitable Fund’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 		$1.59M Buy
14,560
+6,354
+77% +$689K 0.16% 42
2026
Q2 		$846K Buy
+8,206
New +$873K 0.06% 48

Other funds holding AVDV

Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 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
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Unison Advisors
Unison Advisors Washington, District of Columbia $1.42B AUM 16.45% 1-Year Est. Return
TCI Wealth Advisors
TCI Wealth Advisors Tucson, Arizona $2.49B AUM 17.07% 1-Year Est. Return
Empirical Wealth Management
Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return

Daffy Charitable Fund's AVDV Position: Q3 2026 in Review

Daffy Charitable Fund increased its Avantis International Small Cap Value ETF (AVDV) stake by 77% in Q3 2026, buying an estimated $689K and bringing the position to 14,560 shares worth $1.59M. The position accounts for 0.16% of the portfolio, ranked #42.

Daffy Charitable Fund first reported a position in AVDV in Q2 2026 and has held it in 2 quarters since. 559 funds tracked by Wall St. Rank hold AVDV as of Q3 2026.

  • Daffy Charitable Fund held 14,560 shares of Avantis International Small Cap Value ETF worth $1.59M as of Q3 2026.
  • Daffy Charitable Fund bought 6,354 Avantis International Small Cap Value ETF shares in Q3 2026, an estimated $689K.
  • Avantis International Small Cap Value ETF made up 0.16% of Daffy Charitable Fund's portfolio in Q3 2026, its #42 holding.
  • Daffy Charitable Fund first reported a position in Avantis International Small Cap Value ETF in Q2 2026 and has held it in 2 quarters since.
  • 559 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q3 2026.

Based on Daffy Charitable Fund's 13F filing for Q3 2026, filed 10 Nov 2026.