Pacific Life Fund Advisors’s Avantis US Large Cap Equity ETF AVLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$68.3M	Sell	961,300 -33,627	-3%	-$2.39M	7.32%	5
2025 Q1	$63.9M	Sell	994,927 -177,191	-15%	-$11.4M	7.17%	4
2024 Q4	$79.2M	Buy	1,172,118 +178,708	+18%	+$12.1M	8.21%	2
2024 Q3	$65.6M	Buy	993,410 +367,144	+59%	+$24.2M	6.48%	3
2024 Q2	$39.3M	Buy	+626,266	New	+$39.3M	3.92%	10