Diversified Portfolios Inc’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	$79.1M	Sell	932,696 -10,905	-1%	-$948K	6.5%	4
2025 Q4	$77.7M	Buy	943,601 +82,949	+10%	+$6.65M	6.47%	4
2025 Q3	$67.9M	Buy	860,652 +50,341	+6%	+$3.83M	5.99%	4
2025 Q2	$60M	Buy	810,311 +71,694	+10%	+$5.01M	5.72%	4
2025 Q1	$48.9M	Buy	738,617 +64,737	+10%	+$4.21M	5.15%	5
2024 Q4	$41.4M	Buy	673,880 +94,852	+16%	+$6.07M	4.51%	5
2024 Q3	$38.8M	Buy	579,028 +74,552	+15%	+$4.79M	4.36%	4
2024 Q2	$31.4M	Buy	504,476 +59,126	+13%	+$3.75M	4.14%	6
2024 Q1	$28.4M	Buy	445,350 +55,776	+14%	+$3.39M	4%	5
2023 Q4	$23.5M	Buy	389,574 +63,589	+20%	+$3.6M	3.7%	5
2023 Q3	$18.1M	Buy	325,985 +15,916	+5%	+$915K	3.42%	6
2023 Q2	$17.8M	Buy	310,069 +21,469	+7%	+$1.24M	3.57%	4
2023 Q1	$16.5M	Buy	288,600 +4,139	+1%	+$233K	3.66%	4
2022 Q4	$15.1M	Buy	284,461 +78,074	+38%	+$3.98M	3.47%	5
2022 Q3	$9.41M	Buy	206,387 +174,324	+544%	+$8.87M	2.53%	7
2022 Q2	$1.63M	Sell	32,063 -25,672	-44%	-$1.44M	0.46%	38
2022 Q1	$3.48M	Sell	57,735 -17,717	-23%	-$1.08M	0.84%	25
2021 Q4	$4.78M	Buy	+75,452	New	+$4.79M	1.15%	17