Fermata Advisors’s Avantis All Equity Markets ETF AVGE Stock Holding History

Fermata Advisors’s Portfolio AVGE Stock Details AVGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$4.29M	Sell	43,592 -124	-0.3%	-$12.4K	0.83%	38
2026 Q2	$4.33M	Buy	43,716 +622	+1%	+$59.9K	0.88%	37
2026 Q1	$3.79M	Buy	43,094 +2,505	+6%	+$225K	0.85%	38
2025 Q4	$3.49M	Buy	40,589 +4,791	+13%	+$405K	0.84%	39
2025 Q3	$2.99M	Buy	35,798 +607	+2%	+$48.9K	0.76%	43
2025 Q2	$2.73M	Buy	35,191 +4,182	+13%	+$304K	0.73%	40
2025 Q1	$2.21M	Sell	31,009 -444	-1%	-$32.6K	0.4%	60
2024 Q4	$2.28M	Buy	31,453 +11,960	+61%	+$890K	0.43%	54
2024 Q3	$1.44M	Buy	19,493 +2,079	+12%	+$147K	0.29%	63
2024 Q2	$1.21M	Sell	17,414 -545	-3%	-$37.6K	0.28%	64
2024 Q1	$1.25M	Buy	17,959 +1,008	+6%	+$66.5K	0.28%	66
2023 Q4	$1.1M	Buy	16,951 +3,073	+22%	+$185K	0.26%	71
2023 Q3	$816K	Buy	13,878 +1,957	+16%	+$119K	0.23%	81
2023 Q2	$715K	Buy	+11,921	New	+$693K	0.65%	38

Other funds holding AVGE

MWP

Meredith Wealth Planning Maryville, Illinois $401M AUM 16.2% 1-Year Est. Return

GFG Capital Miami, Florida $381M AUM 37.69% 1-Year Est. Return

PAM

Pacific Asset Management Gig Harbor, Washington $204M AUM 13.56% 1-Year Est. Return

IFS

Intelligent Financial Strategies Excelsior, Minnesota $206M AUM 8.95% 1-Year Est. Return

SFC

Sprinkle Financial Consultants Littleton, Colorado $256M AUM 13.48% 1-Year Est. Return

Align Financial Hermantown, Minnesota $210M AUM 15.28% 1-Year Est. Return

HKIMG

Hutchens & Kramer Investment Management Group Carmel, Indiana $335M AUM 15.41% 1-Year Est. Return

EntreWealth Austin, Texas $281M AUM 12.86% 1-Year Est. Return

SC&H Financial Advisors Sparks, Maryland $722M AUM 14.71% 1-Year Est. Return

Ridgeline Wealth Mesa, Arizona $176M AUM 18.03% 1-Year Est. Return

Fermata Advisors's AVGE Position: Q3 2026 in Review

Fermata Advisors reduced its Avantis All Equity Markets ETF (AVGE) stake by 0.28% in Q3 2026, selling an estimated $12.4K and leaving 43,592 shares worth $4.29M. The position accounts for 0.83% of the portfolio, ranked #38.

Fermata Advisors first reported a position in AVGE in Q2 2023 and has held it in 14 quarters since. The position peaked at $4.33M in Q2 2026. 35 funds tracked by Wall St. Rank hold AVGE as of Q3 2026.

Fermata Advisors held 43,592 shares of Avantis All Equity Markets ETF worth $4.29M as of Q3 2026.
Fermata Advisors sold 124 Avantis All Equity Markets ETF shares in Q3 2026, an estimated $12.4K.
Avantis All Equity Markets ETF made up 0.83% of Fermata Advisors's portfolio in Q3 2026, its #38 holding.
Fermata Advisors first reported a position in Avantis All Equity Markets ETF in Q2 2023 and has held it in 14 quarters since.
Fermata Advisors's Avantis All Equity Markets ETF position peaked at $4.33M in Q2 2026.
35 funds tracked by Wall St. Rank held Avantis All Equity Markets ETF as of Q3 2026.

Based on Fermata Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.