AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

Disciplina Capital Management LLC's Holding History (CIK: 0001993404)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 107,119 Value ($000) $8,250 Avg Close — Range —
Q3 2025
Shares 106,654 Value ($000) $8,011 Avg Close — Range —
Q2 2025
Shares 98,162 Value ($000) $6,728 Avg Close — Range —
Q1 2025
Shares 97,099 Value ($000) $5,842 Avg Close — Range —
Q4 2024
Shares 49,449 Value ($000) $2,907 Avg Close — Range —
Q3 2024
Shares 49,907 Value ($000) $3,224 Avg Close — Range —
Q2 2024
Shares 50,832 Value ($000) $3,105 Avg Close — Range —
Q1 2024
Shares 52,253 Value ($000) $3,029 Avg Close — Range —
Q4 2023
Shares 30,498 Value ($000) $1,720 Avg Close — Range —
Q3 2023
Shares 30,480 Value ($000) $1,603 Avg Close — Range —
Q2 2023
Shares 35,520 Value ($000) $1,911 Avg Close — Range —
Q1 2023
Shares 8,360 Value ($000) $442 Avg Close — Range —
Q4 2022
Shares 8,360 Value ($000) $422 Avg Close — Range —