Oak Root LLC’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

Oak Root LLC’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	$104M	Hold	1,075,466	–	–	11.45%	4
2026 Q1	$86.7M	Hold	1,075,466	–	–	10.57%	4
2025 Q4	$82.8M	Sell	1,075,466 -91,749	-8%	-$7.02M	10.01%	4
2025 Q3	$87.7M	Hold	1,167,215	–	–	10.15%	4
2025 Q2	$80M	Sell	1,167,215 -6,806	-0.6%	-$429K	9.91%	4
2025 Q1	$70.6M	Buy	1,174,021 +5,180	+0.4%	+$311K	9.47%	4
2024 Q4	$68.7M	Hold	1,168,841	–	–	8.95%	4
2024 Q3	$75.5M	Sell	1,168,841 -18,827	-2%	-$1.15M	9.53%	4
2024 Q2	$72.6M	Hold	1,187,668	–	–	9.67%	4
2024 Q1	$68.8M	Buy	1,187,668 +2,040	+0.2%	+$115K	9.22%	4
2023 Q4	$66.9M	Buy	+1,185,628	New	+$63.8M	10.11%	4

Other funds holding AVEM

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

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

Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return

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

Fragasso Financial Advisors Sewickley, Pennsylvania $1.87B AUM 23.81% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return