Diversified Trust’s Avantis International Equity ETF AVDE Stock Holding History

Diversified Trust’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	$674K	Hold	7,560	–	–	0.01%	657
2026 Q1	$641K	Hold	7,560	–	–	0.01%	606
2025 Q4	$622K	Hold	7,560	–	–	0.01%	601
2025 Q3	$596K	Hold	7,560	–	–	0.01%	581
2025 Q2	$560K	Buy	+7,560	New	+$529K	0.01%	566

Other funds holding AVDE

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

RWM

Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return

AAS

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

ORL

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

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

Diversified Trust's AVDE Position: Q2 2026 in Review

Diversified Trust held its Avantis International Equity ETF (AVDE) position steady in Q2 2026 at 7,560 shares worth $674K. The position accounts for 0.01% of the portfolio, ranked #657.

Diversified Trust first reported a position in AVDE in Q2 2025 and has held it in 5 quarters since. 231 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

Diversified Trust held 7,560 shares of Avantis International Equity ETF worth $674K as of Q2 2026.
Diversified Trust left its Avantis International Equity ETF share count unchanged in Q2 2026.
Avantis International Equity ETF made up 0.01% of Diversified Trust's portfolio in Q2 2026, its #657 holding.
Diversified Trust first reported a position in Avantis International Equity ETF in Q2 2025 and has held it in 5 quarters since.
231 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.