Gallagher Fiduciary Advisors’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$12M	Sell	175,445 -11,264	-6%	-$768K	0.46%	16
2025 Q1	$12.2M	Buy	186,709 +4,464	+2%	+$291K	0.4%	23
2024 Q4	$12.2M	Sell	182,245 -4,748	-3%	-$317K	2.38%	12
2024 Q3	$12.3M	Buy	+186,993	New	+$12.3M	2.49%	13