Keener Financial Planning’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Keener Financial Planning’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	$22.4M	Buy	245,336 +14,479	+6%	+$1.27M	8%	4
2026 Q1	$18.6M	Buy	230,857 +1,731	+0.8%	+$140K	7.82%	4
2025 Q4	$17.4M	Buy	229,126 +16,298	+8%	+$1.2M	7.5%	4
2025 Q3	$15.4M	Buy	212,828 +13,385	+7%	+$945K	7.13%	4
2025 Q2	$13.6M	Buy	199,443 +41,849	+27%	+$2.69M	6.78%	4
2025 Q1	$10.3M	Sell	157,594 -9,800	-6%	-$664K	6.68%	4
2024 Q4	$11.2M	Buy	167,394 +21,431	+15%	+$1.46M	6.6%	4
2024 Q3	$9.61M	Buy	145,963 +64,916	+80%	+$4.13M	6.29%	4
2024 Q2	$5.09M	Buy	+81,047	New	+$5.08M	3.32%	6

Other funds holding AVLV

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

Keener Financial Planning's AVLV Position: Q2 2026 in Review

Keener Financial Planning increased its Avantis US Large Cap Value ETF (AVLV) stake by 6.3% in Q2 2026, buying an estimated $1.27M and bringing the position to 245,336 shares worth $22.4M. The position accounts for 8% of the portfolio, ranked #4.

Keener Financial Planning first reported a position in AVLV in Q2 2024 and has held it in 9 quarters since. 564 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

Keener Financial Planning held 245,336 shares of Avantis US Large Cap Value ETF worth $22.4M as of Q2 2026.
Keener Financial Planning bought 14,479 Avantis US Large Cap Value ETF shares in Q2 2026, an estimated $1.27M.
Avantis US Large Cap Value ETF made up 8% of Keener Financial Planning's portfolio in Q2 2026, its #4 holding.
Keener Financial Planning first reported a position in Avantis US Large Cap Value ETF in Q2 2024 and has held it in 9 quarters since.
564 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

Based on Keener Financial Planning's 13F filing for Q2 2026, filed 31 Jul 2026.