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 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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ORL

Oak Root LLC Santa Barbara, California $906M AUM 26.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MPW

MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

FPI

Financial Plan Inc Bellingham, Washington $933M AUM

Disciplina Capital Management's AVUS Position: Q1 2026 in Review

Disciplina Capital Management reduced its Avantis US Equity ETF (AVUS) stake by 2.5% in Q1 2026, selling an estimated $1.24M and leaving 428,123 shares worth $47.6M. The position accounts for 5.04% of the portfolio, ranked #6.

Disciplina Capital Management first reported a position in AVUS in Q4 2022 and has held it in 14 quarters since. The position peaked at $49.1M in Q4 2025. 554 funds tracked by Wall St. Rank hold AVUS as of Q1 2026.

Disciplina Capital Management held 428,123 shares of Avantis US Equity ETF worth $47.6M as of Q1 2026.
Disciplina Capital Management sold 10,792 Avantis US Equity ETF shares in Q1 2026, an estimated $1.24M.
Avantis US Equity ETF made up 5.04% of Disciplina Capital Management's portfolio in Q1 2026, its #6 holding.
Disciplina Capital Management first reported a position in Avantis US Equity ETF in Q4 2022 and has held it in 14 quarters since.
Disciplina Capital Management's Avantis US Equity ETF position peaked at $49.1M in Q4 2025.
554 funds tracked by Wall St. Rank held Avantis US Equity ETF as of Q1 2026.

Based on Disciplina Capital Management's 13F filing for Q1 2026, filed 7 May 2026.