Disciplina Capital Management’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.51M	Sell	105,563 -1,556	-1%	-$129K	0.9%	20
2025 Q4	$8.25M	Buy	107,119 +465	+0.4%	+$35.6K	0.94%	21
2025 Q3	$8.01M	Buy	106,654 +8,492	+9%	+$607K	0.98%	21
2025 Q2	$6.73M	Buy	98,162 +1,063	+1%	+$66.9K	0.85%	20
2025 Q1	$5.84M	Buy	97,099 +47,650	+96%	+$2.87M	0.85%	17
2024 Q4	$2.91M	Sell	49,449 -458	-0.9%	-$28.5K	0.49%	18
2024 Q3	$3.22M	Sell	49,907 -925	-2%	-$56.6K	0.52%	17
2024 Q2	$3.11M	Sell	50,832 -1,421	-3%	-$85.2K	0.51%	17
2024 Q1	$3.03M	Buy	52,253 +21,755	+71%	+$1.22M	0.51%	17
2023 Q4	$1.72M	Buy	30,498 +18	+0.1%	+$968	0.32%	18
2023 Q3	$1.6M	Sell	30,480 -5,040	-14%	-$274K	0.33%	17
2023 Q2	$1.91M	Buy	35,520 +27,160	+325%	+$1.44M	0.34%	17
2023 Q1	$442K	Hold	8,360	–	–	0.11%	22
2022 Q4	$422K	Buy	+8,360	New	+$409K	0.11%	22