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Disciplined Investments’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Disciplined Investments’s Portfolio AVLV Stock Details AVLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$606K Buy
7,522
+20
+0.3% +$1.62K 0.22% 74
2025
Q4 		$568K Sell
7,502
-370
-5% -$27.2K 0.22% 78
2025
Q3 		$569K Buy
7,872
+320
+4% +$22.6K 0.23% 75
2025
Q2 		$515K Buy
7,552
+149
+2% +$9.6K 0.22% 78
2025
Q1 		$483K Buy
7,403
+906
+14% +$61.4K 0.22% 85
2024
Q4 		$434K Buy
6,497
+89
+1% +$6.06K 0.21% 87
2024
Q3 		$422K Buy
6,408
+264
+4% +$16.8K 0.21% 84
2024
Q2 		$386K Buy
6,144
+868
+16% +$54.4K 0.21% 87
2024
Q1 		$339K Buy
+5,276
New +$316K 0.19% 92

Other funds holding AVLV

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
PHWA
Petersen Hastings Wealth Advisors Kennewick, Washington $1.19B AUM

Disciplined Investments's AVLV Position: Q1 2026 in Review

Disciplined Investments increased its Avantis US Large Cap Value ETF (AVLV) stake by 0.27% in Q1 2026, buying an estimated $1.62K and bringing the position to 7,522 shares worth $606K. The position accounts for 0.22% of the portfolio, ranked #74.

Disciplined Investments first reported a position in AVLV in Q1 2024 and has held it in 9 quarters since. 483 funds tracked by Wall St. Rank hold AVLV as of Q1 2026.

  • Disciplined Investments held 7,522 shares of Avantis US Large Cap Value ETF worth $606K as of Q1 2026.
  • Disciplined Investments bought 20 Avantis US Large Cap Value ETF shares in Q1 2026, an estimated $1.62K.
  • Avantis US Large Cap Value ETF made up 0.22% of Disciplined Investments's portfolio in Q1 2026, its #74 holding.
  • Disciplined Investments first reported a position in Avantis US Large Cap Value ETF in Q1 2024 and has held it in 9 quarters since.
  • 483 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q1 2026.

Based on Disciplined Investments's 13F filing for Q1 2026, filed 12 May 2026.