Dixon Fnancial Services’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Dixon Fnancial Services’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 Q2	$1.64M	Hold	17,964	–	–	0.66%	13
2026 Q1	$1.45M	Hold	17,964	–	–	0.65%	13
2025 Q4	$1.36M	Hold	17,964	–	–	0.6%	15
2025 Q3	$1.3M	Hold	17,964	–	–	0.59%	15
2025 Q2	$1.23M	Hold	17,964	–	–	0.62%	14
2025 Q1	$1.17M	Hold	17,964	–	–	0.63%	14
2024 Q4	$1.2M	Hold	17,964	–	–	0.65%	13
2024 Q3	$1.18M	Hold	17,964	–	–	0.63%	14
2024 Q2	$1.13M	Hold	17,964	–	–	0.63%	13
2024 Q1	$1.15M	Buy	+17,964	New	+$1.08M	0.64%	14

Other funds holding AVLV

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FWP

Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return

PHWA

Petersen Hastings Wealth Advisors Kennewick, Washington $1.19B AUM

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

MFT

Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return

BHWM

Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return

Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return

Bridgewater Advisors New York $1.83B AUM 22.9% 1-Year Est. Return

Dixon Fnancial Services's AVLV Position: Q2 2026 in Review

Dixon Fnancial Services held its Avantis US Large Cap Value ETF (AVLV) position steady in Q2 2026 at 17,964 shares worth $1.64M. The position accounts for 0.66% of the portfolio, ranked #13.

Dixon Fnancial Services first reported a position in AVLV in Q1 2024 and has held it in 10 quarters since. 379 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

Dixon Fnancial Services held 17,964 shares of Avantis US Large Cap Value ETF worth $1.64M as of Q2 2026.
Dixon Fnancial Services left its Avantis US Large Cap Value ETF share count unchanged in Q2 2026.
Avantis US Large Cap Value ETF made up 0.66% of Dixon Fnancial Services's portfolio in Q2 2026, its #13 holding.
Dixon Fnancial Services first reported a position in Avantis US Large Cap Value ETF in Q1 2024 and has held it in 10 quarters since.
379 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

Based on Dixon Fnancial Services's 13F filing for Q2 2026, filed 14 Jul 2026.