Dixon Fnancial Services’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

Dixon Fnancial Services’s Portfolio AVEM Stock Details AVEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$956K	Hold	9,908	–	–	0.39%	21
2026 Q1	$798K	Hold	9,908	–	–	0.36%	20
2025 Q4	$763K	Hold	9,908	–	–	0.34%	21
2025 Q3	$744K	Hold	9,908	–	–	0.34%	21
2025 Q2	$679K	Buy	9,908 +594	+6%	+$37.4K	0.34%	20
2025 Q1	$560K	Hold	9,314	–	–	0.3%	20
2024 Q4	$548K	Hold	9,314	–	–	0.3%	19
2024 Q3	$602K	Hold	9,314	–	–	0.32%	19
2024 Q2	$569K	Hold	9,314	–	–	0.32%	19
2024 Q1	$540K	Buy	+9,314	New	+$524K	0.3%	18

Other funds holding AVEM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

AAS

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

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Dixon Fnancial Services's AVEM Position: Q2 2026 in Review

Dixon Fnancial Services held its Avantis Emerging Markets Equity ETF (AVEM) position steady in Q2 2026 at 9,908 shares worth $956K. The position accounts for 0.39% of the portfolio, ranked #21.

Dixon Fnancial Services first reported a position in AVEM in Q1 2024 and has held it in 10 quarters since. 701 funds tracked by Wall St. Rank hold AVEM as of Q2 2026.

Dixon Fnancial Services held 9,908 shares of Avantis Emerging Markets Equity ETF worth $956K as of Q2 2026.
Dixon Fnancial Services left its Avantis Emerging Markets Equity ETF share count unchanged in Q2 2026.
Avantis Emerging Markets Equity ETF made up 0.39% of Dixon Fnancial Services's portfolio in Q2 2026, its #21 holding.
Dixon Fnancial Services first reported a position in Avantis Emerging Markets Equity ETF in Q1 2024 and has held it in 10 quarters since.
701 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q2 2026.

Based on Dixon Fnancial Services's 13F filing for Q2 2026, filed 14 Jul 2026.