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Disciplina Capital Management’s Avantis US Equity ETF AVUS Stock Holding History

Disciplina Capital Management’s Portfolio AVUS Stock Details AVUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$48.4M Sell
377,700
-50,423
-12% -$6.21M 5% 6
2026
Q1 		$47.6M Sell
428,123
-10,792
-2% -$1.24M 5.04% 6
2025
Q4 		$49.1M Buy
438,915
+2,073
+0.5% +$228K 5.62% 5
2025
Q3 		$47.5M Buy
436,842
+32,711
+8% +$3.43M 5.78% 5
2025
Q2 		$40.7M Buy
404,131
+3,042
+0.8% +$285K 5.15% 5
2025
Q1 		$37.1M Buy
401,089
+190,480
+90% +$18.6M 5.39% 5
2024
Q4 		$20.4M Sell
210,609
-4,632
-2% -$455K 3.44% 8
2024
Q3 		$20.5M Buy
215,241
+3,647
+2% +$335K 3.28% 8
2024
Q2 		$19.1M Sell
211,594
-6,195
-3% -$547K 3.16% 8
2024
Q1 		$19.5M Buy
217,789
+91,062
+72% +$7.69M 3.29% 8
2023
Q4 		$10.3M Buy
126,727
+46
+0% +$3.48K 1.95% 10
2023
Q3 		$9.26M Sell
126,681
-21,260
-14% -$1.61M 1.92% 11
2023
Q2 		$11.1M Buy
147,941
+96,552
+188% +$6.91M 1.95% 10
2023
Q1 		$3.64M Sell
51,389
-1,691
-3% -$120K 0.9% 15
2022
Q4 		$3.61M Buy
+53,080
New +$3.63M 0.96% 15

Other funds holding AVUS

HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
ORL
Oak Root LLC Santa Barbara, California $906M AUM 26.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.56B AUM 16.28% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

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

Disciplina Capital Management reduced its Avantis US Equity ETF (AVUS) stake by 12% in Q2 2026, selling an estimated $6.21M and leaving 377,700 shares worth $48.4M. The position accounts for 5% of the portfolio, ranked #6.

Disciplina Capital Management first reported a position in AVUS in Q4 2022 and has held it in 15 quarters since. The position peaked at $49.1M in Q4 2025. 584 funds tracked by Wall St. Rank hold AVUS as of Q2 2026.

  • Disciplina Capital Management held 377,700 shares of Avantis US Equity ETF worth $48.4M as of Q2 2026.
  • Disciplina Capital Management sold 50,423 Avantis US Equity ETF shares in Q2 2026, an estimated $6.21M.
  • Avantis US Equity ETF made up 5% of Disciplina Capital Management's portfolio in Q2 2026, its #6 holding.
  • Disciplina Capital Management first reported a position in Avantis US Equity ETF in Q4 2022 and has held it in 15 quarters since.
  • Disciplina Capital Management's Avantis US Equity ETF position peaked at $49.1M in Q4 2025.
  • 584 funds tracked by Wall St. Rank held Avantis US Equity ETF as of Q2 2026.

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