McMill Wealth Management

Holdings History for Avantis US Large Cap Value ETF - Exchange-Traded Fund (AVLV)

Symbol: AVLV
Investment type: Equity / Exchange-Traded Fund

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	5.7%	+0.3%	$20,400,437	269,242	+14,264	+5.6%	$75.77	Q4 2025
30 Sep 2025	5.3%	+1.4%	$18,424,738	254,978	+66,705	+35%	$72.26	Q3 2025
30 Sep 2025	5.3%	+1.4%	$18,424,738	254,978	+66,705	+35%	$72.26	Q3 2025
30 Jun 2025	4.2%	+0.38%	$12,819,462	188,273	+16,998	+9.9%	$68.09	Q2 2025
31 Mar 2025	4%	+0.58%	$11,168,820	171,275	+24,485		$65.21	Q1 2025
31 Dec 2024	4%	0%	$9,801,168	146,790	0		$66.77	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.