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Dopkins Wealth Management’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Dopkins Wealth Management’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 		$3.39M Buy
37,151
+62
+0.2% +$5.45K 1.23% 19
2026
Q1 		$2.99M Sell
37,089
-1,237
-3% -$100K 1.2% 19
2025
Q4 		$2.9M Sell
38,326
-151
-0.4% -$11.1K 1.19% 20
2025
Q3 		$2.78M Sell
38,477
-1,602
-4% -$113K 1.17% 20
2025
Q2 		$2.73M Buy
40,079
+755
+2% +$48.6K 1.23% 19
2025
Q1 		$2.56M Buy
39,324
+4,224
+12% +$286K 1.3% 18
2024
Q4 		$2.34M Buy
35,100
+29,603
+539% +$2.01M 1.19% 19
2024
Q3 		$362K Sell
5,497
-13,220
-71% -$841K 0.29% 40
2024
Q2 		$1.18M Buy
18,717
+1,859
+11% +$117K 0.72% 22
2024
Q1 		$1.08M Buy
16,858
+4,476
+36% +$268K 0.65% 20
2023
Q4 		$715K Buy
12,382
+3,683
+42% +$198K 0.56% 24
2023
Q3 		$458K Buy
8,699
+754
+9% +$40.9K 0.35% 36
2023
Q2 		$424K Buy
7,945
+3,670
+86% +$187K 0.38% 28
2023
Q1 		$218K Buy
+4,275
New +$222K 0.2% 35

Other funds holding AVLV

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return

Dopkins Wealth Management's AVLV Position: Q2 2026 in Review

Dopkins Wealth Management increased its Avantis US Large Cap Value ETF (AVLV) stake by 0.17% in Q2 2026, buying an estimated $5.45K and bringing the position to 37,151 shares worth $3.39M. The position accounts for 1.23% of the portfolio, ranked #19.

Dopkins Wealth Management first reported a position in AVLV in Q1 2023 and has held it in 14 quarters since. 562 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

  • Dopkins Wealth Management held 37,151 shares of Avantis US Large Cap Value ETF worth $3.39M as of Q2 2026.
  • Dopkins Wealth Management bought 62 Avantis US Large Cap Value ETF shares in Q2 2026, an estimated $5.45K.
  • Avantis US Large Cap Value ETF made up 1.23% of Dopkins Wealth Management's portfolio in Q2 2026, its #19 holding.
  • Dopkins Wealth Management first reported a position in Avantis US Large Cap Value ETF in Q1 2023 and has held it in 14 quarters since.
  • 562 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

Based on Dopkins Wealth Management's 13F filing for Q2 2026, filed 14 Jul 2026.