Pacific Life Fund 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	$28.7M	Buy	420,664 +1,317	+0.3%	+$89.8K	3.08%	12
2025 Q1	$27.3M	Sell	419,347 -12,101	-3%	-$789K	3.07%	11
2024 Q4	$28.8M	Sell	431,448 -244,508	-36%	-$16.3M	2.99%	11
2024 Q3	$44.5M	Buy	675,956 +18,205	+3%	+$1.2M	4.4%	8
2024 Q2	$41.3M	Buy	+657,751	New	+$41.3M	4.13%	9