Disciplina Capital Management’s Avantis International Equity ETF AVDE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$19.8M	Sell	232,834 -5,927	-2%	-$515K	2.09%	12
2025 Q4	$19.7M	Buy	238,761 +706	+0.3%	+$56.6K	2.25%	11
2025 Q3	$18.8M	Buy	238,055 +15,475	+7%	+$1.18M	2.29%	11
2025 Q2	$16.5M	Sell	222,580 -3,113	-1%	-$218K	2.08%	12
2025 Q1	$15M	Buy	225,693 +106,007	+89%	+$6.9M	2.18%	11
2024 Q4	$7.35M	Sell	119,686 -2,048	-2%	-$131K	1.24%	12
2024 Q3	$8.16M	Sell	121,734 -1,726	-1%	-$111K	1.31%	12
2024 Q2	$7.69M	Sell	123,460 -3,583	-3%	-$227K	1.27%	12
2024 Q1	$8.1M	Buy	127,043 +51,870	+69%	+$3.16M	1.37%	12
2023 Q4	$4.54M	Buy	75,173 +79	+0.1%	+$4.47K	0.86%	16
2023 Q3	$4.18M	Sell	75,094 -10,730	-13%	-$617K	0.86%	14
2023 Q2	$4.93M	Buy	85,824 +54,794	+177%	+$3.16M	0.87%	15
2023 Q1	$1.77M	Buy	31,030 +4,825	+18%	+$272K	0.44%	17
2022 Q4	$1.39M	Buy	+26,205	New	+$1.33M	0.37%	17