As of the latest SEC filings, AVANTIS INTERNATIONAL SMALL CA (AVDV) is held by 21 institutional funds. The largest fund shareholder is Sequoia Global Value ETF (CCMG), holding an estimated $59,864,520.02 in market value, representing 5.19% of its portfolio.
Funds holding AVANTIS INTERNATIONAL SMALL CA (AVDV)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AVDV
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CCMG
Sequoia Global Value ETF
|
ETF | Independent / Boutique | 5.19% | $59,864,520.02 | 543,778 | Feb 27, 2026 | Apr 29, 2026 |
|
HASAX
Horizon Active Asset Allocation Fund
|
MF | Independent / Boutique | 7.97% | $58,294,856.80 | 529,520 | Feb 28, 2026 | Apr 29, 2026 |
|
AVNM
Avantis All International Markets Equity ETF
|
ETF | American Century | 7.80% | $46,123,746.76 | 418,964 | Feb 28, 2026 | Apr 29, 2026 |
|
AVGV
Avantis All Equity Markets Value ETF
|
ETF | American Century | 10.24% | $29,476,817.68 | 267,752 | Feb 28, 2026 | Apr 29, 2026 |
|
AAARX
Strategic Allocation: Aggressive Fund
|
MF | American Century | 1.96% | $14,429,181.80 | 135,932 | Apr 30, 2026 | Jun 26, 2026 |
|
AVNV
Avantis All International Markets Value ETF
|
ETF | American Century | 25.53% | $12,161,972.57 | 110,473 | Feb 28, 2026 | Apr 29, 2026 |
|
TBFG
The Brinsmere Fund - Growth ETF
|
ETF | Independent / Boutique | 3.27% | $11,574,073.58 | 115,903 | Mar 31, 2026 | May 28, 2026 |
|
AVGE
Avantis All Equity Markets ETF
|
ETF | American Century | 1.36% | $11,081,549.31 | 100,659 | Feb 28, 2026 | Apr 29, 2026 |
|
TWSMX
Strategic Allocation: Moderate Fund
|
MF | American Century | 1.41% | $10,887,062.45 | 102,563 | Apr 30, 2026 | Jun 26, 2026 |
|
TOS
Twin Oak Strategic Solutions ETF
|
ETF | Independent / Boutique | 4.98% | $8,531,975.00 | 77,500 | Feb 28, 2026 | Apr 28, 2026 |
|
TBFC
The Brinsmere Fund - Conservative ETF
|
ETF | Independent / Boutique | 1.62% | $5,526,152.54 | 55,339 | Mar 31, 2026 | May 28, 2026 |
|
AACRX
Strategic Allocation: Conservative Fund
|
MF | American Century | 0.80% | $2,260,888.85 | 21,299 | Apr 30, 2026 | Jun 26, 2026 |
|
EVAGX
The E-Valuator Aggressive Growth (85%-99%) RMS Fund
|
MF | Independent / Boutique | 0.70% | $1,648,988.18 | 16,513 | Mar 31, 2026 | May 26, 2026 |
|
XNAV
FundX Aggressive ETF
|
ETF | Independent / Boutique | 5.04% | $1,394,844.48 | 13,968 | Mar 31, 2026 | May 29, 2026 |
|
EVGLX
The E-Valuator Growth (70%-85%) RMS Fund
|
MF | Independent / Boutique | 0.54% | $1,354,301.32 | 13,562 | Mar 31, 2026 | May 26, 2026 |
|
PRAE
PlanRock Alternative Growth ETF
|
ETF | Independent / Boutique | 6.43% | $672,157.66 | 6,731 | Mar 31, 2026 | May 28, 2026 |
|
EVMLX
The E-Valuator Moderate (50%-70%) RMS Fund
|
MF | Independent / Boutique | 0.46% | $662,970.54 | 6,639 | Mar 31, 2026 | May 26, 2026 |
|
AVMA
Avantis Moderate Allocation ETF
|
ETF | American Century | 0.94% | $571,477.19 | 5,191 | Feb 28, 2026 | Apr 29, 2026 |
|
AVTM
Avantis Total Equity Markets ETF
|
ETF | American Century | 0.07% | $506,854.36 | 4,604 | Feb 28, 2026 | Apr 29, 2026 |
|
EVTTX
The E-Valuator Conservative/Moderate (30%-50%) RMS Fund
|
MF | Independent / Boutique | 0.29% | $95,166.58 | 953 | Mar 31, 2026 | May 26, 2026 |
|
EVCLX
The E-Valuator Conservative (15%-30%) RMS Fund
|
MF | Independent / Boutique | 0.14% | $69,103.12 | 692 | Mar 31, 2026 | May 26, 2026 |
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