Avantis International EquityAVDEETF
13F holders, Q4 2024 (December 31)At the end of Q4 2024, 414 institutions reported holding Avantis International Equity (AVDE) in their 13F filings, up 69 from Q3 2024. 52 opened new positions and 18 sold out. The largest holders were Annex Advisory Services, LLC ($302.9M), Wealth Enhancement Advisory Services, LLC ($300.1M) and Corient Private Wealth LP ($207.7M). 2 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Avantis International Equity
- Filed as
- AMERICAN CENTY ETF TR (Q4 2024)
- CUSIP
- 025072703
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 52 | $193.4M |
| Exits | 18 | $45.1M |
All 13F filers, Q3 2024 → Q4 2024: 9,174,078 shares bought and 2,563,935 shares sold, net +6,610,143 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 414 holders
| Annex Advisory Services, LLC | 9.13% | Reduce -14.3% | 4,935,212 | $302.9M |
| Wealth Enhancement Advisory Services, LLC | 0.58% | Add +7.4% | 4,890,241 | $300.1M |
| Corient Private Wealth LP | 0.34% | Add +15.4% | 3,384,651 | $207.7M |
| Rockwood Wealth Management, LLC | 17.59% | Add +7.3% | 2,657,033 | $162.9M |
| HighTower Advisors, LLC | 0.21% | Add +1.5% | 2,445,508 | $150.1M |
| American Century Companies Inc. | 0.08% | Add +30.4% | 2,219,381 | $136.2M |
| WMS Partners, LLC | 6.81% | Add +6.8% | 1,981,582 | $121.6M |
| LPL Financial LLC | 0.04% | Add +13.1% | 1,535,215 | $94.2M |
| Oak Root LLC | 12.12% | No change | 1,516,371 | $93.1M |
| Envestnet Asset Management Inc. | 0.03% | Add +32.3% | 1,482,514 | $91.0M |
| Bank of America Corp. | 0.01% | Add +77.3% | 1,337,513 | $82.1M |
| Adero Partners, LLC | 4.67% | Add +10.1% | 1,179,332 | $72.4M |
| Northwestern Mutual Wealth Management Co. | 0.05% | Add +14.1% | 1,046,945 | $64.3M |
| Waypoint Wealth Partners Inc. | 15.37% | Reduce -0.1% | 918,324 | $56.4M |
| Plancorp, LLC | 2.28% | Add +0.3% | 904,834 | $55.5M |
| Morgan Stanley | 0.00% | Reduce -1.1% | 821,083 | $50.4M |
| OneDigital Investment Advisors LLC | 0.57% | Add +28.4% | 807,388 | $49.5M |
| Creative Planning | 0.05% | Reduce -4.1% | 780,582 | $47.9M |
| Greenup Street Wealth Management LLC | 9.23% | Reduce -4.1% | 757,118 | $46.5M |
| Werba Rubin Papier Wealth Management | 10.87% | Add +1.0% | 750,964 | $46.1M |
| Gradient Investments LLC | 0.86% | New | 691,322 | $42.4M |
| Atwood & Palmer Inc. | 2.90% | Add +6.3% | 690,441 | $42.4M |
| ESL Trust Services, LLC | 9.43% | Add +0.1% | 689,270 | $42.3M |
| Pacific Life Fund Advisors LLC | 4.30% | Add +4.0% | 675,155 | $41.4M |
| Diversified Portfolios, Inc. | 4.51% | Add +16.4% | 673,880 | $41.4M |
| Cerity Partners LLC | 0.09% | New | 670,740 | $41.2M |
| Versant Capital Management, Inc | 8.66% | Add +0.2% | 654,518 | $40.2M |
| Mercer Global Advisors Inc. | 0.09% | New | 606,115 | $37.2M |
| BSW Wealth Partners | 5.32% | Reduce -1.1% | 590,822 | $36.3M |
| Cwm, LLC | 0.15% | Add +4.5% | 572,998 | $35.2M |
| CGN Advisors LLC | 3.36% | Add +8.2% | 563,921 | $34.6M |
| Ameriprise Financial Inc. | 0.01% | Add +16.6% | 548,515 | $33.7M |
| Wells Fargo & Company | 0.01% | Add +16.2% | 504,735 | $31.0M |
| Quantum Financial Advisors, LLC | 4.07% | Add +9.9% | 435,493 | $26.7M |
| Cresset Asset Management, LLC | 0.13% | Add +0.2% | 434,421 | $26.7M |
| UBS Group AG | 0.01% | Add +5.3% | 423,568 | $26.0M |
| Fifth Third Bancorp | 0.09% | Add +34.6% | 416,970 | $25.6M |
| RVW Wealth, LLC | 2.32% | Reduce -2.0% | 404,833 | $24.8M |
| Foundations Investment Advisors, LLC | 0.48% | Add +11.9% | 402,810 | $24.7M |
| Yardley Wealth Management LLC | 11.61% | Add +18.2% | 385,191 | $23.9M |
| Executive Wealth Management, LLC | 1.86% | Reduce -0.8% | 387,857 | $23.8M |
| Correct Capital Wealth Management | 4.68% | Add +1.6% | 382,858 | $23.5M |
| Modera Wealth Management, LLC | 0.28% | New | 382,550 | $23.5M |
| Commonwealth Equity Services, LLC | 0.03% | Add +8.0% | 378,144 | $23.2M |
| Cardiff Park Advisors, LLC | 2.01% | Add +4.4% | 343,703 | $21.1M |
| SC&H Financial Advisors, Inc. | 4.29% | Add +5.2% | 338,357 | $20.8M |
| Bridgewater Advisors Inc. | 2.16% | Add +28.1% | 340,063 | $20.7M |
| BCR Wealth Strategies, LLC | 9.57% | Add +5.0% | 333,254 | $20.5M |
| HUB Investment Partners, LLC | 0.86% | Reduce -10.8% | 333,186 | $20.4M |
| Park Avenue Securities LLC | 0.21% | Add +21.9% | 330,302 | $20.3M |
| PNC Financial Services Group, Inc. | 0.01% | Add +25005.1% | 328,124 | $20.1M |
| Highland Financial Advisors, LLC | 6.94% | Add +5.0% | 326,231 | $20.0M |
| Savant Capital, LLC | 0.15% | Add +12.3% | 321,048 | $19.7M |
| Tarbox Family Office, Inc. | 3.15% | Add +3.4% | 311,355 | $19.1M |
| Krilogy Financial LLC | 1.24% | Add +4.2% | 302,947 | $18.6M |
| WCG Wealth Advisors LLC | 1.20% | Add +8.0% | 295,474 | $18.1M |
| Red Lighthouse Investment Management, LLC | 7.17% | Add +1.1% | 295,418 | $18.1M |
| Cannon Financial Strategists, Inc. | 3.10% | Add +10.8% | 294,832 | $18.1M |
| Bank of New York Mellon Corp | 0.00% | Add +12.4% | 291,962 | $17.9M |
| Raymond James Financial Inc. | 0.01% | — | 281,744 | $17.3M |
| Grand Wealth Management, LLC | 9.19% | Add +15.1% | 268,587 | $16.5M |
| WR Wealth Planners, LLC | 5.22% | Add +6.8% | 264,535 | $16.2M |
| Family Investment Center, Inc. | 4.12% | Reduce -7.0% | 264,376 | $16.2M |
| Strategic Blueprint, LLC | 0.96% | Add +4.4% | 263,124 | $16.1M |
| Oak Wealth Advisors LLC | 12.30% | — | 260,539 | $16.0M |
| Trellis Wealth Advisors LLC | 8.01% | Add +2.0% | 259,635 | $15.9M |
| Apella Capital, LLC | 0.60% | Add +48.6% | 256,547 | $15.7M |
| First National Bank Sioux Falls | 6.48% | Add +13.3% | 247,984 | $15.2M |
| HTG Investment Advisors, Inc. | 6.91% | Add +9.6% | 246,133 | $15.1M |
| Rockefeller Capital Management L.P. | 0.04% | Add +20.8% | 234,405 | $14.4M |
| Zhang Financial LLC | 0.82% | Add +36.2% | 232,933 | $14.3M |
| Henrickson Nauta Wealth Advisors, Inc. | 5.79% | Reduce -0.1% | 232,340 | $14.3M |
| Focus Partners Advisor Solutions, LLC | 0.23% | Add +41.2% | 224,893 | $13.8M |
| Websterrogers Financial Advisors, LLC | 4.54% | Add +7.6% | 212,958 | $13.1M |
| Freedom Financial Partners LLC | 6.26% | — | 211,578 | $13.0M |
| WMG Financial Advisors, LLC | 5.52% | Add +8.7% | 208,801 | $12.8M |
| Stratos Wealth Partners, LTD. | 0.18% | Add +23.2% | 206,379 | $12.7M |
| Chilton Capital Management LLC | 0.53% | Reduce -0.8% | 205,952 | $12.6M |
| Burton Enright Welch | 2.60% | Add +4.5% | 201,702 | $12.4M |
| Symphony Financial, Ltd. Co. | 1.91% | Add +10.7% | 191,484 | $12.1M |
| Awm Capital, LLC | 1.47% | Reduce -0.4% | 195,720 | $12.0M |
| Passive Capital Management, LLC. | 4.22% | Add +2.3% | 195,147 | $12.0M |
| IAG Wealth Partners, LLC | 2.08% | Add +8.8% | 191,968 | $11.8M |
| IAM Advisory, LLC | 2.97% | Reduce -1.4% | 190,988 | $11.7M |
| Curio Wealth, LLC | 6.05% | — | 183,192 | $11.2M |
| MML Investors Services, LLC | 0.04% | Add +3.7% | 181,537 | $11.1M |
| Echo Wealth Management, LLC | 7.66% | Add +9.6% | 180,537 | $11.1M |
| FAS Wealth Partners, Inc. | 0.92% | Add +8.3% | 178,531 | $11.0M |
| PrairieView Partners, LLC | 1.14% | Reduce -76.3% | 177,421 | $10.9M |
| World Investment Advisors | 0.29% | Add +12.8% | 172,105 | $10.6M |
| Stephens Consulting, LLC | 2.58% | Add +13.8% | 167,850 | $10.3M |
| CVA Family Office, LLC | 1.63% | Add +12.5% | 167,743 | $10.3M |
| WorthPointe, LLC | 4.13% | Add +7.9% | 161,895 | $9.9M |
| Broadway Wealth Solutions, Inc. | 7.40% | — | 159,081 | $9.8M |
| Concurrent Investment Advisors, LLC | 0.25% | Reduce -10.7% | 151,986 | $9.3M |
| Jane Street Group, LLC | 0.01% | New | 148,500 | $9.1M |
| BWM Planning, LLC | 3.93% | Add +21.4% | 147,267 | $9.0M |
| Lutz Financial Services LLC | 0.72% | Add +0.1% | 144,535 | $8.9M |
| TCI Wealth Advisors, Inc. | 0.73% | Add +4.3% | 142,954 | $8.8M |
| Hill Investment Group Partners, LLC | 1.17% | Reduce -4.1% | 142,297 | $8.7M |
| Raffa Wealth Management, LLC | 2.02% | Add +13.0% | 141,240 | $8.7M |
| Focus Partners Wealth | 0.02% | Add +13.0% | 138,884 | $8.5M |
| Signature Resources Capital Management, LLC | 7.12% | Add +0.7% | 129,975 | $8.0M |
| Arq Wealth Advisors, LLC | 2.94% | Reduce -17.2% | 125,860 | $7.7M |
| Canvas Wealth Advisors, LLC | 1.92% | Reduce -6.2% | 124,508 | $7.6M |
| McLean Asset Management Corp | 2.28% | Add +32.4% | 123,630 | $7.6M |
| Financial Symmetry Inc | 5.13% | Add +45.3% | 123,419 | $7.6M |
| Northwest Wealth Management, LLC | 1.60% | Reduce -3.5% | 123,214 | $7.6M |
| Disciplina Capital Management LLC | 1.24% | Reduce -1.7% | 119,686 | $7.3M |
| Trace Wealth Advisors, LLC | 6.27% | — | 113,926 | $7.0M |
| Visionary Wealth Advisors | 0.40% | Add +1.4% | 112,483 | $6.9M |
| Larson Financial Group LLC | 0.36% | Reduce -1.1% | 112,167 | $6.9M |
| Castle Wealth Management LLC | 2.68% | Reduce -3.3% | 110,956 | $6.8M |
| Sage Rhino Capital LLC | 1.44% | Add +6.1% | 107,356 | $6.6M |
| Perigon Wealth Management, LLC | 0.16% | Add +3.4% | 104,954 | $6.5M |
| Annandale Capital, LLC | 1.28% | Add +0.4% | 105,392 | $6.5M |
| Evensky & Katz LLC | 0.42% | Add +64.8% | 104,865 | $6.4M |
| Strategic Financial Concepts, LLC | 1.23% | Add +28.9% | 104,652 | $6.4M |
| JPMorgan Chase & Co. | 0.00% | Add +8.2% | 104,368 | $6.4M |
| Physician Wealth Solutions Inc. | 3.07% | Add +1.8% | 99,909 | $6.1M |
| ShankerValleau Wealth Advisors, Inc. | 1.94% | Add +4.6% | 98,204 | $6.0M |
| Clarity Capital Advisors, LLC | 3.94% | Add +1.3% | 95,845 | $5.9M |
| Ariadne Wealth Management, LP | 2.69% | Add +9.3% | 90,859 | $5.9M |
| Parkworth Wealth Management, Inc. | 4.79% | — | 93,773 | $5.8M |
| Sequoia Financial Advisors, LLC | 0.06% | No change | 93,157 | $5.7M |
| Pathstone Holdings, LLC | 0.03% | Reduce -12.2% | 92,585 | $5.7M |
| Sax Wealth Advisors, LLC | 0.45% | New | 92,796 | $5.7M |
| Burk Holdings LLC | 4.49% | — | 90,428 | $5.5M |
| Holcombe Financial, Inc. | 4.56% | — | 90,305 | $5.5M |
| Chicago Partners Investment Group LLC | 0.18% | Add +7.2% | 88,254 | $5.4M |
| Global Retirement Partners, LLC | 0.15% | Add +776.9% | 87,200 | $5.4M |
| Great Point Wealth Advisors, LLC | 1.17% | Reduce -0.7% | 87,182 | $5.4M |
| Cornerstone Wealth Management, LLC | 0.36% | Add +141.4% | 85,966 | $5.3M |
| Symmetry Partners, LLC | 0.75% | New | 85,447 | $5.2M |
| Gateway Wealth Partners, LLC | 1.33% | Reduce -34.7% | 83,874 | $5.1M |
| NewEdge Advisors, LLC | 0.03% | Add +105.1% | 83,453 | $5.1M |
| Advisory Resource Group | 1.06% | Add +10.1% | 81,214 | $5.0M |
| B&D White Capital Company, LLC | 0.78% | Add +43.8% | 75,492 | $4.6M |
| Wedmont Private Capital | 0.24% | Add +8.7% | 75,132 | $4.6M |
| Kelman-Lazarov, Inc. | 0.82% | Add +1.1% | 74,079 | $4.5M |
| AGH Wealth Advisors, LLC | 4.20% | — | 73,922 | $4.5M |
| Milestone Investment Advisors LLC | 1.23% | New | 73,790 | $4.5M |
| Austin Asset Management Co Inc | 0.88% | Add +50.9% | 68,799 | $4.2M |
| True Wealth Design, LLC | 1.59% | Add +25.4% | 66,692 | $4.1M |
| FMB Wealth Management | 2.30% | Reduce -0.5% | 66,418 | $4.1M |
| EverSource Wealth Advisors, LLC | 0.23% | Add +37.8% | 65,546 | $4.0M |
| ORBA Wealth Advisors, L.L.C. | 2.10% | Reduce -5.5% | 65,500 | $4.0M |
| Falcon Wealth Planning | 0.44% | Add +33.3% | 63,874 | $3.9M |
| Kestra Advisory Services, LLC | 0.02% | Add +114.3% | 62,452 | $3.8M |
| Osaic Holdings, Inc. | 0.01% | Add +26.0% | 61,631 | $3.8M |
| Lakeridge Wealth Management LLC | 1.94% | Add +43.6% | 61,293 | $3.8M |
| Proathlete Wealth Management LLC | 1.38% | Add +19.9% | 59,527 | $3.7M |
| Anderson Hoagland & Co. | 0.37% | Add +6.0% | 58,566 | $3.6M |
| Bayshore Asset Management, LLC | 1.63% | Reduce -0.0% | 57,826 | $3.5M |
| Orion Porfolio Solutions, LLC | 0.04% | Reduce -8.7% | 57,649 | $3.5M |
| Orion Portfolio Solutions, LLC | 0.04% | Reduce -8.7% | 57,649 | $3.5M |
| Moisand Fitzgerald Tamayo, LLC | 0.50% | Add +1.8% | 57,149 | $3.5M |
| Signature Estate & Investment Advisors LLC | 0.09% | Reduce -26.1% | 55,931 | $3.4M |
| Flagstone Financial Management | 1.12% | Add +3.4% | 55,076 | $3.4M |
| Magnolia Private Wealth, LLC | 2.97% | — | 54,336 | $3.3M |
| Valued Wealth Advisors LLC | 2.02% | Add +1.5% | 52,585 | $3.2M |
| Mariner, LLC | 0.01% | Reduce -1.1% | 51,265 | $3.1M |
| Waterfront Wealth Inc. | 0.75% | Reduce -0.9% | 49,967 | $3.1M |
| Jones Financial Companies LLLP | 0.00% | Add +27.1% | 49,326 | $3.0M |
| D.A. Davidson & Co. | 0.02% | Add +2.6% | 49,190 | $3.0M |
| Cypress Point Wealth Management, LLC | 0.93% | Add +1.2% | 48,672 | $3.0M |
| CENTRAL TRUST Co | 0.07% | Reduce -9.6% | 48,514 | $3.0M |
| Family Office Research LLC | 1.27% | — | 47,261 | $2.9M |
| Farther Finance Advisors, LLC | 0.10% | Add +6.2% | 45,757 | $2.8M |
| Plum Street Advisors, LLC | 1.38% | Add +3.6% | 45,610 | $2.8M |
| Jackson Thornton Wealth Management, LLC | 0.34% | Reduce -0.0% | 43,557 | $2.7M |
| Brown Financial Advisors | 1.07% | New | 43,505 | $2.7M |
| Schwarz Dygos Wheeler Investment Advisors LLC | 0.64% | Reduce -4.1% | 42,509 | $2.6M |
| Endeavor Private Wealth, Inc. | 2.43% | — | 41,644 | $2.6M |
| Haven Private, LLC | 1.41% | — | 40,994 | $2.5M |
| Paul R. Ried Financial Group, LLC | 1.75% | — | 40,594 | $2.5M |
| Private Capital Management LLC | 0.50% | Add +50.5% | 40,464 | $2.5M |
| Arcadia Wealth Management, Inc. | 2.05% | — | 39,315 | $2.4M |
| Cascade Financial Partners, LLC | 0.31% | Add +22.0% | 38,475 | $2.4M |
| AQR Capital Management | 0.00% | Add +43.8% | 38,434 | $2.4M |
| Private Advisor Group, LLC | 0.01% | Add +7.6% | 38,293 | $2.4M |
| &partners | 0.03% | Add +65.0% | 37,908 | $2.3M |
| Herold Advisors, Inc. | 0.51% | Add +5.1% | 37,865 | $2.3M |
| Prospect Financial Group LLC | 2.84% | — | 37,601 | $2.3M |
| Aire Advisors, LLC | 0.47% | Add +60.2% | 37,234 | $2.3M |
| Golden State Wealth Management, LLC | 0.34% | — | 37,225 | $2.3M |
| Orion Capital Management LLC | 1.00% | Add +2.1% | 37,209 | $2.3M |
| Financial Engines Advisors L.L.C. | 0.00% | Add +62.4% | 36,905 | $2.3M |
| Quarry Hill Advisors, LLC | 1.49% | Reduce -0.2% | 36,132 | $2.2M |
| Royal Bank of Canada | 0.00% | Add +10.3% | 36,071 | $2.2M |
| Accredited Wealth Management, LLC | 1.92% | — | 35,729 | $2.2M |
| Collective Family Office LLC | 0.59% | Add +5.7% | 35,233 | $2.2M |
| SJS Investment Consulting Inc. | 0.37% | Add +3.0% | 35,179 | $2.2M |
| Clearwater Capital Advisors, LLC | 0.20% | New | 34,066 | $2.1M |
| Armbruster Capital Management, Inc. | 0.42% | Add +16.4% | 33,392 | $2.0M |
| REDW Wealth LLC | 0.71% | Reduce -48.6% | 33,280 | $2.0M |
| CAP Partners, LLC | 1.44% | Add +3.9% | 33,266 | $2.0M |
| Sterneck Capital Management, LLC | 1.10% | Add +1.4% | 33,136 | $2.0M |
| L.K. Benson & Company, P.C. | 1.37% | — | 31,667 | $1.9M |
| Comerica Bank | 0.01% | Add +5.6% | 31,412 | $1.9M |
| Citizens & Northern Corp. | 0.52% | Reduce -0.3% | 31,199 | $1.9M |
| Tortoise Investment Management, LLC | 0.20% | Add +3.6% | 30,433 | $1.9M |
| Abacus Planning Group, Inc. | 0.33% | Reduce -6.0% | 30,223 | $1.9M |
| Sunpointe, LLC | 0.93% | New | 30,074 | $1.8M |
| SOL Capital Management CO | 0.20% | Reduce -18.2% | 29,960 | $1.8M |
| Meredith Wealth Planning | 0.81% | Add +1.8% | 29,777 | $1.8M |
| Cetera Trust Company, N.A | 1.17% | No change | 29,437 | $1.8M |
| Bison Wealth, LLC | 0.22% | — | 29,353 | $1.8M |
| CoreCap Advisors, LLC | 0.08% | Add +1109.3% | 28,347 | $1.7M |
| Brown Financial Advisory | 1.23% | No change | 28,078 | $1.7M |
| Waverly Advisors, LLC | 0.03% | Reduce -0.5% | 27,906 | $1.7M |
| Motco | 0.17% | Add +32.7% | 27,781 | $1.7M |
| Factor Wealth Management LTD | 0.56% | — | 27,427 | $1.7M |
| Nwam LLC | 0.10% | Add +2.2% | 27,228 | $1.7M |
| Grove Bank & Trust | 0.23% | Add +6.4% | 26,868 | $1.6M |
| IHT Wealth Management, LLC | 0.05% | Add +7.7% | 26,700 | $1.6M |
| Transcendent Capital Group LLC | 0.84% | Reduce -0.1% | 26,529 | $1.6M |
| UMB Bank, n.a. | 0.03% | Add +4.9% | 26,517 | $1.6M |
| ARK & TLK Investments, LLC | 0.56% | Add +28.1% | 26,131 | $1.6M |
| Nova R Wealth, Inc. | 0.75% | Add +1.3% | 24,124 | $1.5M |
| LexAurum Advisors, LLC | 0.29% | Reduce -0.3% | 24,018 | $1.5M |
| Citadel Advisors | 0.00% | New | 23,927 | $1.5M |
| Independent Advisor Alliance | 0.02% | New | 23,663 | $1.5M |
| Fonville Wealth Management LLC | 0.48% | Reduce -0.3% | 23,534 | $1.4M |
| Vise Technologies, Inc. | 0.12% | Add +365.9% | 23,098 | $1.4M |
| Level Financial Advisors | 0.51% | Add +23.6% | 22,652 | $1.4M |
| GTS Securities LLC | 0.07% | New | 22,462 | $1.4M |
| RAM Investment Partners, LLC | 0.34% | New | 22,419 | $1.4M |
| Merriman Wealth Management, LLC | 0.06% | Reduce -57.7% | 22,297 | $1.4M |
| Evanson Asset Management, LLC | 0.09% | Add +0.3% | 22,276 | $1.4M |
| Laird Norton Wetherby Wealth Management, LLC | 0.06% | No change | 21,850 | $1.3M |
| Lam Group, Inc. | 0.95% | Reduce -19.4% | 21,655 | $1.3M |
| Prosperity Planning, Inc. | 0.60% | Add +19.9% | 21,551 | $1.3M |
| Morris Financial Concepts, Inc. | 0.56% | Reduce -17.3% | 21,444 | $1.3M |
| Wealthstream Advisors, Inc. | 0.24% | Add +13.4% | 21,339 | $1.3M |
| Poinciana Advisors Group, LLC | 1.32% | — | 21,259 | $1.3M |
| North Ridge Wealth Advisors, Inc. | 0.90% | Reduce -1.5% | 21,213 | $1.3M |
| Townsquare Capital LLC | 0.01% | New | 20,845 | $1.3M |
| Milestone Asset Management Group, LLC | 1.13% | — | 20,663 | $1.3M |
| Clear Point Advisors Inc. | 1.07% | Reduce -4.0% | 20,452 | $1.3M |
| Pacific Asset Management, LLC | 1.16% | — | 20,080 | $1.2M |
| Axxcess Wealth Management, LLC | 0.03% | Add +10.5% | 20,070 | $1.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -28.2% | 19,737 | $1.2M |
| Paladin Wealth, LLC | 1.02% | New | 19,296 | $1.2M |
| Apollon Wealth Management, LLC | 0.03% | Add +5.5% | 19,287 | $1.2M |
| Aurelius Family Office LLC | 0.58% | — | 18,871 | $1.2M |
| Truepoint, Inc. | 0.03% | Add +19.7% | 18,777 | $1.2M |
| SageView Advisory Group, LLC | 0.05% | Reduce -2.9% | 18,762 | $1.2M |
| Vanguard Group Inc. | 0.00% | Add +4.8% | 18,705 | $1.1M |
| Financial Futures Ltd Liability Co. | 0.65% | Reduce -67.8% | 18,564 | $1.1M |
| Rialto Wealth Management, LLC | 0.38% | — | 18,561 | $1.1M |
| USAdvisors Wealth Management, LLC | 0.36% | Add +0.4% | 17,903 | $1.1M |
| Greenwich Wealth Management LLC | 0.08% | Add +1.9% | 17,741 | $1.1M |
| Certified Advisory Corp | 0.12% | Add +7.6% | 17,573 | $1.1M |
| Eaton-Cambridge Inc. | 0.48% | Reduce -0.2% | 17,547 | $1.1M |
| Avant Financial Advisors LLC | 0.96% | — | 17,061 | $1.0M |
| Lion Street Advisors, LLC | 0.33% | Add +6.9% | 17,059 | $1.0M |
| Hutchens & Kramer Investment Management Group, LLC | 0.57% | Reduce -5.5% | 16,968 | $1.0M |
| Private Trust Co. NA | 0.11% | Add +51.0% | 16,914 | $1.0M |
| Seed Wealth Management, Inc. | 0.82% | Reduce -3.9% | 16,490 | $1.0M |
| Magnus Financial Group LLC | 0.09% | Reduce -5.8% | 15,921 | $977K |
| Brookstone Capital Management | 0.01% | Reduce -34.2% | 15,867 | $974K |
| Equitable Holdings, Inc. | 0.01% | Add +15.0% | 15,858 | $973K |
| Vista Investment Partners LLC | 0.30% | Add +156.4% | 15,638 | $960K |
| Private Wealth Management Group, LLC | 0.37% | Add +63.7% | 15,607 | $958K |
| Betterment LLC | 0.00% | Add +49.4% | 15,520 | $952K |
| Life Planning Partners, Inc | 0.86% | Add +4.0% | 15,181 | $932K |
| Retirement Income Solutions, Inc. | 0.19% | Add +163.0% | 15,017 | $922K |
| Good Life Advisors, LLC | 0.07% | Add +21.1% | 15,004 | $921K |
| First Trust Advisors LP | 0.00% | New | 14,984 | $920K |
| Ausdal Financial Partners, Inc. | 0.07% | Reduce -8.1% | 13,861 | $851K |
| Pinnacle Financial Partners Inc | 0.02% | Add +12.9% | 13,661 | $838K |
| Cobblestone Capital Advisors LLC | 0.05% | New | 13,558 | $832K |
| Cornerstone Capital, Inc. | 0.09% | No change | 13,420 | $824K |
| Evoke Wealth, LLC | 0.02% | Add +0.2% | 13,182 | $809K |
| Silver Oak Securities, Incorporated | 0.07% | Add +9.4% | 13,067 | $801K |
| Kavar Capital Partners Group, LLC | 0.13% | New | 12,769 | $784K |
| Financial Enhancement Group LLC | 0.12% | New | 12,846 | $779K |
| Wealthfront Advisers LLC | 0.00% | Add +24.0% | 12,561 | $771K |
| Advyzon Investment Management, LLC | 0.30% | — | 12,543 | $770K |
| Ridgeline Wealth, LLC | 0.61% | — | 12,118 | $744K |
| Earned Wealth Advisors, LLC | 0.23% | Add +8.2% | 11,807 | $725K |
| Paragon Advisors, LLC | 0.25% | Add +192.2% | 11,741 | $721K |
| Glenview Trust Co | 0.01% | Add +13.7% | 11,489 | $705K |
| GEM Asset Management, LLC | 0.39% | Add +8.2% | 11,367 | $698K |
| AE Wealth Management LLC | 0.01% | New | 11,327 | $695K |
| Truist Financial Corp. | 0.00% | Add +12.9% | 11,147 | $684K |
| Fifth Third Securities, Inc. | 0.06% | New | 10,856 | $666K |
| Leading Edge Financial Planning LLC | 0.22% | Add +20.8% | 10,681 | $655K |
| Slagle Financial, LLC | 0.29% | Reduce -2.3% | 10,660 | $654K |
| Tillman Hartley LLC | 0.18% | Add +6.1% | 10,490 | $644K |
| NorthCrest Asset Manangement, LLC | 0.02% | Add +56.0% | 10,404 | $638K |
| Advisory Services Network, LLC | 0.01% | Add +7.3% | 10,292 | $632K |
| Allodium Investment Consultants, LLC | 0.48% | — | 9,277 | $569K |
| Visionary Horizons, LLC | 0.37% | Add +2.1% | 9,165 | $562K |
| Mainsail Asset Management, LLC | 0.39% | Add +44.9% | 9,109 | $559K |
| Hardin Capital Partners, LLC | 0.34% | Add +12.2% | 9,059 | $556K |
| Bannerman Wealth Management Group, LLC | 0.45% | — | 8,873 | $545K |
| Wedbush Securities Inc. | 0.02% | Add +48.4% | 8,564 | $526K |
| Activest Wealth Management | 0.15% | Add +22.4% | 8,493 | $521K |
| MN Wealth Advisors, LLC | 0.29% | Add +2.8% | 8,429 | $517K |
| Hilltop Holdings Inc. | 0.03% | No change | 8,420 | $517K |
| Decker Retirement Planning Inc. | 0.29% | — | 8,284 | $508K |
| Ifrah Financial Services, Inc. | 0.14% | Add +2.6% | 8,094 | $497K |
| Breakwater Capital Group | 0.10% | Add +7.8% | 7,864 | $483K |
| KKM Financial LLC | 0.20% | Add +10.2% | 7,757 | $476K |
| CWA Asset Management Group, LLC | 0.02% | Add +5.1% | 7,600 | $466K |
| Consolidated Portfolio Review Corp | 0.07% | New | 7,488 | $460K |
| Adapt Wealth Advisors, LLC | 0.23% | New | 7,472 | $459K |
| PCG Wealth Advisors, LLC | 0.17% | Reduce -2.5% | 7,429 | $456K |
| Tanglewood Legacy Advisors, LLC | 0.19% | No change | 7,380 | $453K |
| Magnolia Capital Advisors LLC | 0.12% | Add +18.0% | 7,370 | $452K |
| HB Wealth Management, LLC | 0.00% | Reduce -11.1% | 7,210 | $442K |
| Vista Capital Partners, Inc. | 0.05% | Reduce -9.2% | 7,207 | $442K |
| Riverchase Wealth Management, LLC | 0.33% | — | 7,108 | $436K |
| Global Trust Asset Management, LLC | 0.17% | Reduce -1.4% | 7,088 | $435K |
| Mills Wealth Advisors LLC | 0.25% | New | 7,031 | $431K |
| Avior Wealth Management, LLC | 0.02% | No change | 6,973 | $428K |
| Trademark Financial Management, LLC | 0.33% | Reduce -48.5% | 6,866 | $421K |
| RW Investment Management LLC | 0.05% | New | 6,589 | $404K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -15.9% | 6,575 | $403K |
| Cooper/Haims Advisors, LLC | 0.23% | Add +1.4% | 6,572 | $403K |
| Aprio Wealth Management, LLC | 0.06% | Add +0.5% | 6,240 | $383K |
| Alpha Financial Advisors, LLC | 0.17% | No change | 6,065 | $372K |
| PFG Investments, LLC | 0.02% | Add +12.4% | 5,944 | $365K |
| Keyes, Stange & Wooten Wealth Management, LLC | 0.21% | New | 5,884 | $361K |
| TFB Advisors LLC | 0.10% | Reduce -8.3% | 5,837 | $358K |
| Quantinno Capital Management LP | 0.00% | Add +47.9% | 5,736 | $352K |
| Modern Wealth Management, LLC | 0.01% | New | 5,405 | $332K |
| L & S Advisors Inc | 0.04% | No change | 5,393 | $331K |
| Parcion Private Wealth LLC | 0.03% | No change | 5,390 | $331K |
| Atala Financial Inc | 0.23% | — | 5,249 | $322K |
| Northern Trust Corp. | 0.00% | Reduce -14.5% | 5,244 | $322K |
| Baird Financial Group, Inc. | 0.00% | Add +32.1% | 5,161 | $317K |
| Accelerate Investment Advisors LLC | 0.28% | Add +0.3% | 5,145 | $316K |
| Intelligent Financial Strategies | 0.17% | No change | 5,090 | $312K |
| Jacobi Capital Management LLC | 0.02% | Add +0.3% | 4,959 | $304K |
| Parkshore Wealth Management, Inc. | 0.18% | — | 4,949 | $304K |
| Blue Trust, Inc. | 0.00% | Add +3.3% | 4,930 | $303K |
| United Capital Financial Advisors, LLC | 0.00% | No change | 4,897 | $301K |
| Trustmark Bank Trust Department | 0.02% | No change | 4,839 | $297K |
| Angeles Wealth Management, LLC | 0.02% | No change | 4,744 | $291K |
| Oceanside Advisors LLC | 0.21% | Add +0.6% | 4,587 | $282K |
| Fifth Third Wealth Advisors LLC | 0.02% | New | 4,546 | $279K |
| GPS Wealth Strategies Group, LLC | 0.04% | Add +1.0% | 4,533 | $278K |
| Integrated Wealth Concepts LLC | 0.00% | New | 4,486 | $275K |
| Sprinkle Financial Consultants LLC | 0.19% | Add +1.4% | 4,474 | $275K |
| Nations Financial Group Inc, /Ia/ | 0.02% | No change | 4,434 | $272K |
| Acorn Creek Capital LLC | 0.14% | New | 4,314 | $265K |
| Cozad Asset Management Inc. | 0.02% | New | 4,278 | $263K |
| Almanack Investment Partners, LLC. | 0.04% | No change | 4,125 | $253K |
| Blueprint Investment Partners LLC | 0.04% | No change | 4,117 | $253K |
| Asset Dedication, LLC | 0.02% | Reduce -7.6% | 4,111 | $252K |
| Keb Asset Management, LLC | 0.07% | New | 4,035 | $248K |
| Keudell/Morrison Wealth Management | 0.06% | New | 3,935 | $241K |
| Lunt Capital Management, Inc. | 0.09% | No change | 3,910 | $240K |
| Greenspring Advisors, LLC | 0.05% | No change | 3,858 | $237K |
| Atria Wealth Solutions, Inc. | 0.00% | New | 3,811 | $234K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -16.7% | 3,783 | $232K |
| Allworth Financial LP | 0.00% | No change | 3,563 | $225K |
| Bleakley Financial Group, LLC | 0.01% | New | 3,557 | $218K |
| Savvy Advisors, Inc. | 0.03% | Reduce -9.2% | 3,503 | $215K |
| Michael A. Dubis Financial Planning, LLC | 0.21% | — | 3,470 | $213K |
| M Wealth Management, LLC | 0.19% | — | 3,399 | $209K |
| Cetera Investment Advisers | 0.00% | Reduce -53.0% | 3,276 | $201K |
| Mather Group, Llc. | 0.00% | No change | 3,156 | $194K |
| IFP Advisors, Inc | 0.01% | Add +228.6% | 2,892 | $177K |
| EnRich Financial Partners LLC | 0.06% | Add +11.2% | 2,847 | $175K |
| Clarity Asset Management, Inc. | 0.08% | Reduce -4.0% | 2,080 | $128K |
| 1620 Investment Advisors, Inc. | 0.09% | New | 1,931 | $119K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -11.3% | 1,870 | $115K |
| EP Wealth Advisors, LLC | 0.00% | New | 1,798 | $110K |
| MeadowBrook Investment Advisors LLC | 0.09% | New | 1,697 | $104K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 1,575 | $97K |
| WealthShield Partners, LLC | 0.01% | Reduce -41.7% | 1,400 | $86K |
| Creative Capital Management Investments LLC | 0.04% | No change | 1,370 | $84K |
| Redwood Park Advisors LLC | 0.07% | — | 1,300 | $80K |
| Park Square Financial Group, LLC | 0.05% | — | 1,247 | $77K |
| Comprehensive Financial Planning, Inc. | 0.06% | — | 1,161 | $71K |
| LRI Investments, LLC | 0.01% | No change | 1,098 | $67K |
| Your Advocates Ltd., LLP | 0.03% | New | 1,028 | $63K |
| Tucker Asset Management LLC | 0.01% | New | 964 | $59K |
| REAP Financial Group, LLC | 0.01% | No change | 717 | $44K |
| Nemes Rush Group LLC | 0.00% | New | 625 | $38K |
| Elevate Wealth Advisory, Inc. | 0.03% | Add +4.9% | 603 | $37K |
| Global Wealth Strategies & Associates | 0.01% | New | 525 | $32K |
| CIBC Private Wealth Group LLC | 0.00% | New | 495 | $31K |
| Marquette Asset Management, LLC | 0.01% | No change | 497 | $31K |
| BlackRock, Inc. | 0.00% | New | 406 | $25K |
| Parkside Financial Bank & Trust | 0.00% | No change | 353 | $22K |
| Simplex Trading, LLC | 0.00% | New | 324 | $19K |
| Sound Income Strategies, LLC | 0.00% | No change | 298 | $18K |
| Kings Path Partners LLC | 0.01% | No change | 280 | $17K |
| Dogwood Wealth Management LLC | 0.01% | Reduce -80.0% | 239 | $15K |
| Bfsg, LLC | 0.00% | Add +216.7% | 190 | $12K |
| Rothschild Investment LLC | 0.00% | Reduce -3.8% | 178 | $11K |
| Principal Securities, Inc. | 0.00% | New | 148 | $9K |
| Pinnacle Bancorp, Inc. | 0.00% | Reduce -20.1% | 135 | $8K |
| Operose Advisors LLC | 0.00% | No change | 125 | $8K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -95.3% | 122 | $7K |
| Assetmark, Inc. | 0.00% | No change | 120 | $7K |
| Ruedi Wealth Management, Inc. | 0.00% | Add +49.3% | 100 | $6K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 70 | $4K |
| FWL Investment Management, LLC | 0.00% | Reduce -66.5% | 59 | $4K |
| GHP Investment Advisors, Inc. | 0.00% | New | 54 | $3K |
| Salem Investment Counselors Inc. | 0.00% | New | 49 | $3K |
| Family Capital Trust Co | 0.00% | No change | 30 | $2K |
| NorthRock Partners, LLC | 0.00% | Reduce -50.0% | 21 | $1K |
| Evermay Wealth Management LLC | 0.00% | New | 18 | $1K |
| Key Financial Inc | 0.00% | No change | 17 | $1K |
| Addison Advisors LLC | 0.00% | No change | 10 | $595 |
| FMR LLC | 0.00% | Add +100.0% | 2 | $123 |
| Bank of Montreal | 0.00% | Reduce -99.8% | 2 | $123 |
| Lanark Financial, Inc. | 0.01% | — | 1 | $81 |
"% of holder's portfolio" is AVDE's weight in each manager's 13F, not the share of Avantis International Equity the manager owns.