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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
Q3 		$129M Hold
1,427,068
– – 14.18% 3
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

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return
SFS
Searcy Financial Services Overland Park, Kansas $280M AUM 11.26% 1-Year Est. Return
PP
Pearl Planning Dexter, Michigan $241M AUM 12.56% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

Oak Root LLC's AVDE Position: Q3 2026 in Review

Oak Root LLC held its Avantis International Equity ETF (AVDE) position steady in Q3 2026 at 1,427,068 shares worth $129M. The position accounts for 14.18% of the portfolio, ranked #3.

Oak Root LLC first reported a position in AVDE in Q4 2023 and has held it in 12 quarters since. 65 funds tracked by Wall St. Rank hold AVDE as of Q3 2026.

  • Oak Root LLC held 1,427,068 shares of Avantis International Equity ETF worth $129M as of Q3 2026.
  • Oak Root LLC left its Avantis International Equity ETF share count unchanged in Q3 2026.
  • Avantis International Equity ETF made up 14.18% of Oak Root LLC's portfolio in Q3 2026, its #3 holding.
  • Oak Root LLC first reported a position in Avantis International Equity ETF in Q4 2023 and has held it in 12 quarters since.
  • 65 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q3 2026.

Based on Oak Root LLC's 13F filing for Q3 2026, filed 9 Oct 2026.