AVDV · Avantis International Small Cap Value ETF · Holdings ETF

$106.75 -1.03 (-0.96%)

Volume · Oct 21 652.87K Avg daily vol (3M) 698.56K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 214

Total Value: $1,306,132,841

Total Shares: 11,941,241

Showing 1–100 of 214 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 214 13F filers · Δ vs Jun 30, 2026

Top Holder

4.8%

−17.9 pts

Top 5

17.8%

−36.6 pts

Top 10

30.3%

−32.0 pts

HHI

171

Broadly held−751

Who Holds AVDV

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 715 filers, like-for-like change +6.4%; actively managed books +6.4%; index-like books +9.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	62.8%	515	+3.9%	59	19
Exempt adviser	0.1%	1	+37.1%	0	0
Adviser	0.0%	6	+15.9%	3	0
Bank	2.0%	17	+19.4%	2	0
Broker-dealer	1.1%	1	+3.0%	0	0
Holding company	0.9%	6	+9.2%	1	0
Insurer	0.0%	0	—	0	0
Unknown	33.0%	169	+10.9%	23	12

Style	Share	Filers	Change	New	Exited
Index-like	0.9%	8	+9.8%	2	1
Systematic-like	0.2%	6	-54.2%	4	1
Concentrated	57.6%	360	+5.3%	34	14
Diversified active	41.4%	341	+8.5%	48	14
Unknown	0.0%	0	-100.0%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	89.8%	510	+6.4%	54	17
Medium turnover	7.1%	95	+7.7%	15	7
High turnover	0.7%	17	-6.1%	8	3
Unknown	2.4%	93	+7.7%	11	4
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	2.0%	87	+23.3%	13	4
Medium horizon	10.6%	187	+6.5%	26	14
Long horizon	86.5%	426	+6.5%	45	12
Unknown	0.9%	15	-23.4%	4	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	14.3%	401	+2.8%	46	17
$1B to $10B	19.2%	209	+5.0%	33	11
$10B to $100B	18.2%	72	+4.8%	4	2
$100B or more	48.3%	33	+8.8%	5	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	58.7%	471	+4.9%	52	17
Pooled investment vehicles	0.1%	6	-79.6%	2	1
Registered funds and BDCs	1.0%	9	-8.0%	1	0
Pension and profit sharing plans	0.3%	8	+14.1%	2	0
Charitable organizations	0.0%	2	+149.0%	0	0
Corporations	0.2%	3	+27.7%	1	0
Other investment advisers	0.8%	7	-2.8%	0	1
Diversified	1.9%	9	+0.6%	1	0
Other	0.0%	0	—	0	0
Unknown	37.2%	200	+11.1%	29	12

Private funds	Share	Filers	Change	New	Exited
Hedge funds	1.0%	18	-15.6%	3	0
Private equity funds	17.6%	13	+7.8%	4	0
Venture capital funds	0.1%	4	+8.1%	0	0
Real estate funds	0.4%	12	+3.0%	0	0
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	6.1%	16	+4.7%	1	3
Mixed private funds	0.0%	3	-17.5%	0	0
Private funds, type not stated	0.3%	4	+2.2%	1	1
No private funds	37.5%	445	+2.6%	50	15
Unknown	37.1%	199	+11.0%	29	12

Location	Share	Filers	Change	New	Exited
United States	98.8%	703	+6.4%	87	31
Outside the US	1.2%	12	+11.4%	1	0

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 10 holders with no observed 2026-03-31 13F and 11 holders with no observed 2026-06-30 13F.

Conviction and Crowding

715 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

328

45.9% of filers hold it in their top 10

Mar 31, 2026: 328

Holders above 5%

median weight 0.143%

Mar 31, 2026: 53

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

62.4%

of 13F shares, Herfindahl 0.092

Active holders

+6.4%

like-for-like share change of active filers

5% stakes on record

0 13D, 1 13G (1 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 15.9 quarters

Under 1 year 5.01% 1 to 3 years 14.0% 3 years or more 81.0% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$75.86

estimated per share

Mar 31, 2026: $73.51

Quarter-end price

$103.05

implied by 13F values

Estimated gain or loss

+35.8%

price against the estimated cost

Estimated at a loss

1.70%

of costed 13F value

Estimated cost covers 86.6% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of AVDV by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0 shares.

Fund type	Shares	Funds
Index funds	0	0
Index ETFs	0	0
Active ETFs	345,122	6
Active funds	27,460	3
Unclassified	1,000,289	5
All registered funds	1,372,871	14

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Quarterly Activity

vs Jun 30, 2026

New

Increased

114

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -503

Institutional value: -91.4%

Shares held: -91.9%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	+89,593	258,316
Small HILL ISLAND FINANCIAL LLC	+86,172	158,316
Mid Apella Capital, LLC	+43,507	569,360
Small XY Planning Network, Inc.	+31,312	112,267
Large Farther Finance Advisors, LLC	+30,494	150,923

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Micro CogentBlue Wealth Advisors, LLC	−118,367	127,268
Small FIRST NATIONAL BANK SIOUX FALLS	−19,714	65,242
Small PREVAIL INNOVATIVE WEALTH ADVISORS, LLC	−18,233	2,584
Small RCS Financial Planning, LLC	−17,619	12,258
Small Bellecapital International Ltd.	−8,800	70,445

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Small Cadent Capital Advisors, LLC	89,050	$9,740,289
Small FIDUCIARY FINANCIAL GROUP, LLC	67,911	$7,428,105
Small Fairway Financial, LLC	34,756	$3,801,611
Mid Fiduciary Alliance LLC	24,750	$2,707,155
Small Foguth Wealth Management, LLC.	18,867	$2,063,672

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Mid AXXCESS WEALTH MANAGEMENT, LLC	12,474	$1,285,445
Mid SAPIENT CAPITAL LLC	2,236	$230,419
Small Cornerstone Planning Group LLC	1,497	$154,265
Small ISLAY CAPITAL MANAGEMENT, LLC	300	$30,915
Small GILL CAPITAL PARTNERS, LLC	194	$19,991

Filter: New 27 Increased 114 Reduced 51 Sold out 7 Unchanged 22

Holder type: Registered adviser 149 Unknown 65

Showing 100 of 214

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Apella Capital, LLC AVDV

$62,276,596

4.77%

569,360

Foster Group, Inc. AVDV

$54,836,131

4.20%

501,336

Moisand Fitzgerald Tamayo, LLC AVDV

$43,806,908

3.35%

400,502

Marquette Asset Management, LLC AVDV

$35,997,067

2.76%

329,101

Krilogy Financial LLC AVDV

$35,730,289

2.74%

326,662

Meredith Wealth Planning AVDV

$34,349,148

2.63%

314,035

Magnus Financial Group LLC AVDV

$33,960,849

2.60%

310,485

Emprise Bank AVDV

$32,677,603

2.50%

298,753

DEFINE FINANCIAL, LLC AVDV

$31,312,321

2.40%

286,271

ATWOOD & PALMER INC AVDV

$31,189,160

2.39%

285,145

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC AVDV

$28,254,604

2.16%

258,316

Kondo Wealth Advisors, Inc. AVDV

$27,742,268

2.12%

253,632

Prime Capital Investment Advisors, LLC AVDV

$27,484,459

2.10%

251,275

FINANCIAL MANAGEMENT NETWORK INC AVDV

$27,047,595

2.07%

247,281

Peirce Capital Management, LLC AVDV

$24,336,284

1.86%

222,493

Great Point Wealth Advisors, LLC AVDV

$22,890,827

1.75%

209,278

Discipline Wealth Solutions, LLC AVDV

$21,562,735

1.65%

197,136

Prosperity Planning, Inc. AVDV

$21,073,260

1.61%

192,661

Kaufman Rossin Wealth, LLC AVDV

$20,309,678

1.55%

185,680

Private Wealth Management Group, LLC AVDV

$17,488,876

1.34%

159,891

HILL ISLAND FINANCIAL LLC AVDV

$17,316,604

1.33%

158,316

Invariant Investment Management AVDV

$17,095,547

1.31%

156,295

Friday Financial AVDV

$16,963,197

1.30%

155,085

Farther Finance Advisors, LLC AVDV

$16,507,957

1.26%

150,923

Barry Investment Advisors, LLC AVDV

$16,433,251

1.26%

150,240

Three Arch Wealth Management LLC AVDV

$16,268,853

1.25%

148,737

Intergy Private Wealth, LLC AVDV

$15,905,602

1.22%

145,416

FAMILY WEALTH PARTNERS, LLC AVDV

$15,259,713

1.17%

139,511

Aerodigm Wealth, LLC AVDV

$15,255,009

1.17%

139,468

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FOCUS PARTNERS ADVISOR SOLUTIONS, LLC	139,468	$15,255,009	100.0%	Other

Robinswood Financial LLC AVDV

$14,995,013

1.15%

137,091

Wedmont Private Capital AVDV

$14,424,706

1.10%

131,877

COLLECTIVE FAMILY OFFICE LLC AVDV

$14,379,641

1.10%

131,465

CogentBlue Wealth Advisors, LLC AVDV

$13,920,573

1.07%

127,268

Apeiron RIA LLC AVDV

$13,424,644

1.03%

122,734

CONFLUENCE INVESTMENT MANAGEMENT LLC AVDV

$13,106,020

1.00%

119,821

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brown Miller Wealth Management LLC	70	$7,656	0.1%	Defined
Held directly	119,751	$13,098,364	99.9%	Sole

Parkshore Wealth Management, Inc. AVDV

$12,772,958

0.98%

116,776

Highland Financial Advisors, LLC AVDV

$12,752,614

0.98%

116,590

Avior Wealth Management, LLC AVDV

$12,572,465

0.96%

114,943

XY Planning Network, Inc. AVDV

$12,279,764

0.94%

112,267

ASSETMARK, INC AVDV

$12,186,791

0.93%

111,417

Porter White Investment Advisors, Inc. AVDV

$11,691,628

0.90%

106,890

Annex Advisory Services, LLC AVDV

$11,353,644

0.87%

103,800

Factor Wealth Management LTD AVDV

$10,931,218

0.84%

99,938

Financial Futures Ltd Liability Co. AVDV

$10,807,290

0.83%

98,805

VOISARD ASSET MANAGEMENT GROUP, INC. AVDV

$10,202,200

0.78%

93,273

TD Waterhouse Canada Inc. AVDV

$10,144,776

0.78%

92,748

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	92,748	$10,144,776	100.0%	Defined

Cadent Capital Advisors, LLC AVDV

$9,740,289

0.75%

89,050

Fortitude Family Office, LLC AVDV

$9,534,435

0.73%

87,168

Harbor Group, Inc. AVDV

$8,881,984

0.68%

81,203

Towerpoint Wealth, LLC AVDV

$8,789,776

0.67%

80,360

Physician Wealth Solutions Inc. AVDV

$8,212,687

0.63%

75,084

EJMK Ventures LLC AVDV

$7,888,813

0.60%

72,123

Oath Planning, LLC AVDV

$7,886,079

0.60%

72,098

Bellecapital International Ltd. AVDV

$7,705,274

0.59%

70,445

KOM Wealth Management Group, LLC AVDV

$7,455,997

0.57%

68,166

FIDUCIARY FINANCIAL GROUP, LLC AVDV

$7,428,105

0.57%

67,911

Kings Path Partners LLC AVDV

$7,300,021

0.56%

66,740

FIRST NATIONAL BANK SIOUX FALLS AVDV

$7,136,169

0.55%

65,242

Ballentine Capital Advisors, Inc AVDV

$6,972,209

0.53%

63,743

Leibman Financial Services, Inc. AVDV

$6,830,562

0.52%

62,448

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC AVDV

$6,825,968

0.52%

62,406

Stegent Equity Advisors, Inc. AVDV

$6,556,346

0.50%

59,941

Trilogy Capital Inc. AVDV

$6,506,359

0.50%

59,484

SOUTHERN CAPITAL SERVICES INC /ADV AVDV

$6,485,249

0.50%

59,291

BANNERMAN WEALTH MANAGEMENT GROUP, LLC AVDV

$6,337,258

0.49%

57,938

Stone Summit Wealth LLC AVDV

$5,736,324

0.44%

52,444

Versant Capital Management, Inc AVDV

$5,668,946

0.43%

51,828

Concurrent Investment Advisors, LLC AVDV

$4,935,334

0.38%

45,121

Redhawk Wealth Advisors, Inc. AVDV

$4,558,411

0.35%

41,675

Lauterbach Financial Advisors, LLC AVDV

$4,426,061

0.34%

40,465

Fifth Third Securities, Inc. AVDV

$4,325,979

0.33%

39,550

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	39,550	$4,325,979	100.0%	Defined

Accurate Wealth Management, LLC AVDV

$4,147,252

0.32%

37,916

Green Ridge Wealth Planning LLC AVDV

$3,959,009

0.30%

36,195

Fairway Financial, LLC AVDV

$3,801,611

0.29%

34,756

NFSG Corp AVDV

$3,587,007

0.27%

32,794

BAKER TILLY WEALTH MANAGEMENT, LLC AVDV

$3,468,986

0.27%

31,715

COURIER CAPITAL LLC AVDV

$3,352,168

0.26%

30,647

Diversify Advisory Services, LLC AVDV

$3,310,823

0.25%

30,269

DIVERSIFY WEALTH MANAGEMENT, LLC AVDV

$3,310,823

0.25%

30,269

Berkeley, Inc AVDV

$3,215,662

0.25%

29,399

Equita Financial Network, Inc. AVDV

$3,187,989

0.24%

29,146

Seed Wealth Management, Inc. AVDV

$3,175,520

0.24%

29,032

TrustWell Financial Advisors, LLC AVDV

$3,069,093

0.23%

28,059

LexAurum Advisors, LLC AVDV

$2,868,928

0.22%

26,229

Forum Financial Management, LP AVDV

$2,769,829

0.21%

25,323

Fiduciary Alliance LLC AVDV

$2,707,155

0.21%

24,750

Global Trust Wealth Management LLC AVDV

$2,580,274

0.20%

23,590

Holcombe Financial, Inc. AVDV

$2,578,086

0.20%

23,570

Balboa Wealth Partners AVDV

$2,529,412

0.19%

23,125

CoreCap Advisors, LLC AVDV

$2,402,750

0.18%

21,967

Hudson Oak Wealth Advisory LLC AVDV

$2,374,967

0.18%

21,713

Avidian Wealth Enterprises, LLC AVDV

$2,370,045

0.18%

21,668

55 North Private Wealth, LLC AVDV

$2,314,043

0.18%

21,156

Gradient Capital Advisors, LLC AVDV

$2,279,916

0.17%

20,844

Breakwater Capital Group AVDV

$2,178,193

0.17%

19,914

VERUS WEALTH MANAGEMENT, LLC AVDV

$2,149,207

0.16%

19,649

Foguth Wealth Management, LLC. AVDV

$2,063,672

0.16%

18,867

Pacific Asset Management, LLC AVDV

$1,937,010

0.15%

17,709

Northland Capital Management LLC AVDV

$1,933,182

0.15%

17,674

Ocean Park Asset Management, LLC AVDV

$1,891,508

0.14%

17,293

Showing the top 100 of 214 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.