Oak Root LLC’s Avantis International Equity ETF AVDE Stock Holding History

Oak Root LLC’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	$127M	Hold	1,427,068	–	–	14.05%	3
2026 Q1	$121M	Hold	1,427,068	–	–	14.76%	3
2025 Q4	$117M	Sell	1,427,068 -87,231	-6%	-$7M	14.2%	3
2025 Q3	$119M	Hold	1,514,299	–	–	13.84%	3
2025 Q2	$112M	Sell	1,514,299 -8,782	-0.6%	-$614K	13.88%	3
2025 Q1	$101M	Buy	1,523,081 +6,710	+0.4%	+$436K	13.53%	3
2024 Q4	$93.1M	Hold	1,516,371	–	–	12.12%	3
2024 Q3	$102M	Sell	1,516,371 -18,793	-1%	-$1.21M	12.83%	3
2024 Q2	$95.6M	Hold	1,535,164	–	–	12.74%	3
2024 Q1	$97.9M	Sell	1,535,164 -1,356	-0.1%	-$82.5K	13.11%	3
2023 Q4	$92.9M	Buy	+1,536,520	New	+$87M	14.04%	3

Other funds holding AVDE

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

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

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

CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return

Highland Financial Advisors Wayne, New Jersey $455M AUM 22.51% 1-Year Est. Return