Level Financial Advisors’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$567K	Sell	7,031 -143	-2%	-$11.6K	0.14%	60
2025 Q4	$544K	Buy	7,174 +128	+2%	+$9.42K	0.14%	60
2025 Q3	$509K	Buy	7,046 +509	+8%	+$35.9K	0.14%	64
2025 Q2	$446K	Buy	6,537 +1,121	+21%	+$72.2K	0.14%	67
2025 Q1	$353K	Buy	5,416 +2,260	+72%	+$153K	0.12%	72
2024 Q4	$211K	Buy	+3,156	New	+$215K	0.08%	79
2024 Q1	–	Sell	-2,777	Closed	-$160K	–	89
2023 Q4	$160K	Buy	2,777 +784	+39%	+$42.2K	0.08%	71
2023 Q3	$105K	Buy	1,993 +390	+24%	+$21.1K	0.06%	78
2023 Q2	$85.5K	Buy	1,603 +1,160	+262%	+$59.2K	0.05%	82
2023 Q1	$22.6K	Buy	443 +57	+15%	+$2.96K	0.01%	128
2022 Q4	$19K	Buy	386 +42	+12%	+$2.11K	0.01%	130
2022 Q3	$15K	Buy	344 +298	+648%	+$14.4K	0.01%	150
2022 Q2	$2K	Buy	+46	New	+$2.34K	﹤0.01%	245