Titleist Asset Management’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	$242K	Buy	3,547 +6	+0.2%	+$409	0.02%	283
2025 Q1	$231K	Buy	3,541 +6	+0.2%	+$391	0.03%	271
2024 Q4	$236K	Buy	+3,535	New	+$236K	0.03%	277