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 Q3	$101M	Hold	1,075,466	–	–	11.15%	4
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 $6.11B AUM 13.75% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Summit Financial Strategies Columbus, Ohio $1.44B AUM 12.02% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

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

Oak Root LLC held its Avantis Emerging Markets Equity ETF (AVEM) position steady in Q3 2026 at 1,075,466 shares worth $101M. The position accounts for 11.15% of the portfolio, ranked #4.

Oak Root LLC first reported a position in AVEM in Q4 2023 and has held it in 12 quarters since. The position peaked at $104M in Q2 2026. 236 funds tracked by Wall St. Rank hold AVEM as of Q3 2026.

Oak Root LLC held 1,075,466 shares of Avantis Emerging Markets Equity ETF worth $101M as of Q3 2026.
Oak Root LLC left its Avantis Emerging Markets Equity ETF share count unchanged in Q3 2026.
Avantis Emerging Markets Equity ETF made up 11.15% of Oak Root LLC's portfolio in Q3 2026, its #4 holding.
Oak Root LLC first reported a position in Avantis Emerging Markets Equity ETF in Q4 2023 and has held it in 12 quarters since.
Oak Root LLC's Avantis Emerging Markets Equity ETF position peaked at $104M in Q2 2026.
236 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q3 2026.

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