Acorn Financial Advisory Services’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$535K	Hold	6,642	–	–	0.07%	121
2025 Q4	$503K	Hold	6,642	–	–	0.07%	118
2025 Q3	$480K	Sell	6,642 -269	-4%	-$19K	0.07%	121
2025 Q2	$471K	Sell	6,911 -2,472	-26%	-$159K	0.08%	118
2025 Q1	$612K	Sell	9,383 -425	-4%	-$28.8K	0.11%	91
2024 Q4	$655K	Buy	9,808 +8	+0.1%	+$544	0.11%	94
2024 Q3	$645K	Sell	9,800 -274	-3%	-$17.4K	0.11%	83
2024 Q2	$633K	Buy	10,074 +8	+0.1%	+$501	0.12%	90
2024 Q1	$647K	Buy	10,066 +255	+3%	+$15.3K	0.12%	87
2023 Q4	$567K	Buy	9,811 +447	+5%	+$24K	0.1%	122
2023 Q3	$493K	Sell	9,364 -349	-4%	-$18.9K	0.09%	135
2023 Q2	$518K	Buy	9,713 +3,351	+53%	+$171K	0.09%	126
2023 Q1	$325K	Buy	6,362 +494	+8%	+$25.6K	0.06%	172
2022 Q4	$294K	Buy	+5,868	New	+$294K	0.06%	171