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

Disciplina Capital Management’s Portfolio AVDE Stock Details AVDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$18.9M Sell
211,545
-21,289
-9% -$1.91M 1.95% 11
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

Other funds holding AVDE

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Disciplina Capital Management's AVDE Position: Q2 2026 in Review

Disciplina Capital Management reduced its Avantis International Equity ETF (AVDE) stake by 9.1% in Q2 2026, selling an estimated $1.91M and leaving 211,545 shares worth $18.9M. The position accounts for 1.95% of the portfolio, ranked #11.

Disciplina Capital Management first reported a position in AVDE in Q4 2022 and has held it in 15 quarters since. The position peaked at $19.8M in Q1 2026. 726 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

  • Disciplina Capital Management held 211,545 shares of Avantis International Equity ETF worth $18.9M as of Q2 2026.
  • Disciplina Capital Management sold 21,289 Avantis International Equity ETF shares in Q2 2026, an estimated $1.91M.
  • Avantis International Equity ETF made up 1.95% of Disciplina Capital Management's portfolio in Q2 2026, its #11 holding.
  • Disciplina Capital Management first reported a position in Avantis International Equity ETF in Q4 2022 and has held it in 15 quarters since.
  • Disciplina Capital Management's Avantis International Equity ETF position peaked at $19.8M in Q1 2026.
  • 726 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on Disciplina Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.