DPI
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Diversified Portfolios Inc’s Avantis International Equity ETF AVDE Stock Holding History

Diversified Portfolios Inc’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 		$88.7M Buy
994,311
+61,615
+7% +$5.53M 6.43% 3
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

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

Diversified Portfolios Inc's AVDE Position: Q2 2026 in Review

Diversified Portfolios Inc increased its Avantis International Equity ETF (AVDE) stake by 6.6% in Q2 2026, buying an estimated $5.53M and bringing the position to 994,311 shares worth $88.7M. The position accounts for 6.43% of the portfolio, ranked #3.

Diversified Portfolios Inc first reported a position in AVDE in Q4 2021 and has held it in 19 quarters since. 724 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

  • Diversified Portfolios Inc held 994,311 shares of Avantis International Equity ETF worth $88.7M as of Q2 2026.
  • Diversified Portfolios Inc bought 61,615 Avantis International Equity ETF shares in Q2 2026, an estimated $5.53M.
  • Avantis International Equity ETF made up 6.43% of Diversified Portfolios Inc's portfolio in Q2 2026, its #3 holding.
  • Diversified Portfolios Inc first reported a position in Avantis International Equity ETF in Q4 2021 and has held it in 19 quarters since.
  • 724 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on Diversified Portfolios Inc's 13F filing for Q2 2026, filed 4 Aug 2026.