CORRECT CAPITAL WEALTH MANAGEMENT AVDE AVANTIS INTERNATIONAL EQUITY ETF

Ownership history in CORRECT CAPITAL WEALTH MANAGEMENT  ·  6 quarters on record

AI Ownership Summary

CORRECT CAPITAL WEALTH MANAGEMENT reported AVANTIS INTERNATIONAL EQUITY ETF (AVDE) in 6 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 12.64% in 2026 Q1. The latest visible filing shows AVDE at 12.64% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this AVDE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CORRECT CAPITAL WEALTH MANAGEMENT's position in AVANTIS INTERNATIONAL EQUITY ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

AVDE was reported at 12.64% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
12.64% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CORRECT CAPITAL WEALTH MANAGEMENT held AVDE — position size vs. price
% of Fund (quarterly)    AVDE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 798,188 +33,378 +4.4% 12.64% $67.7M 2026-05-05 $89.23
2025 Q4 ADDED 764,810 +146,153 +23.6% 11.79% $63.0M 2026-02-12 $90.18
2025 Q3 ADDED 618,657 +120,822 +24.3% 8.03% $48.8M 2025-11-05 $78.00
2025 Q2 ADDED 497,835 +165,010 +49.6% 5.38% $36.8M 2025-08-13 $75.81
2025 Q1 REDUCED 22.0% +13.6% 332,825 -93,914 -22.0% 3.55% $22.1M 2025-04-30 $66.92
2024 Q2 INITIATED 426,739 6.21% $26.6M 2024-08-13 $60.15

FAQ About CORRECT CAPITAL WEALTH MANAGEMENT and AVDE

These are the practical questions this page is built to answer before you even open the full history table.

How long has CORRECT CAPITAL WEALTH MANAGEMENT reported owning AVDE?

CORRECT CAPITAL WEALTH MANAGEMENT reported AVDE across 6 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported AVDE position in CORRECT CAPITAL WEALTH MANAGEMENT's portfolio?

The largest reported portfolio weight for AVDE was 12.64% in 2026 Q1.

What is the latest reported AVDE position on this page?

The most recent filing on this page is 2026 Q1, when CORRECT CAPITAL WEALTH MANAGEMENT reported 798,188 shares, equal to 12.64% of portfolio, with an estimated market value of $67.7M.

What does the chart on this AVDE ownership page compare?

The chart compares CORRECT CAPITAL WEALTH MANAGEMENT's quarterly AVDE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CORRECT CAPITAL WEALTH MANAGEMENT time their AVDE position?

Based on 13F filing dates vs. subsequent AVDE price moves, CORRECT CAPITAL WEALTH MANAGEMENT correctly timed 3 out of 5 reported position changes (60%). The annualised alpha on AVDE relative to SPY over the holding period was +11.3%.

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