Avantis Intl SM Cap Eq ETFAVDSETF

13F holders, Q4 2024 (December 31)
26holders +4
3new positions
2sold out
1famous investor
$52.16avg. 13F price*

At the end of Q4 2024, 26 institutions reported holding Avantis Intl SM Cap Eq ETF (AVDS) in their 13F filings, up 4 from Q3 2024. 3 opened new positions and 2 sold out. The largest holders were Freedom Investment Management, Inc. ($14.0M), American Century Companies Inc. ($4.5M) and Citadel Advisors ($4.0M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Avantis Intl SM Cap Eq ETF
Filed as
AMERICAN CENTY ETF TR (Q4 2024)
CUSIP
025072190
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q1 2024: 15Q1 2024Q2 2024: 16Q2 2024Q3 2024: 22Q3 2024Q4 2024: 26Q4 2024Q1 2025: 28Q1 2025Q2 2025: 33Q2 2025Q3 2025: 43Q3 2025Q4 2025: 52Q4 2025Q1 2026: 63Q1 2026Q2 2026: 67Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions3$4.3M
Exits2$42K

All 13F filers, Q3 2024 → Q4 2024: 115,093 shares bought and 33,157 shares sold, net +81,936 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 26 holders

Freedom Investment Management, Inc. 1.16% Reduce -7.1% 269,967 $14.0M
American Century Companies Inc. 0.00% Add +8.1% 87,226 $4.5M
Citadel Advisors 0.00% New 76,766 $4.0M
Ariadne Wealth Management, LP 1.26% Add +18.9% 50,970 $2.8M
Envestnet Asset Management Inc. 0.00% Reduce -1.2% 52,329 $2.7M
MML Investors Services, LLC 0.01% Add +2.6% 31,685 $1.6M
Kelman-Lazarov, Inc. 0.29% Add +47.9% 30,700 $1.6M
Jane Street Group, LLC 0.00% Add +5.9% 25,076 $1.3M
Dixon Fnancial Services, Inc. 0.41% No change 14,540 $754K
Plancorp, LLC 0.03% No change 12,870 $667K
Hardin Capital Partners, LLC 0.39% Add +11.2% 10,000 $651K
Werba Rubin Papier Wealth Management 0.13% Add +4.0% 10,731 $556K
Haven Private, LLC 0.22% — 7,689 $399K
Farther Finance Advisors, LLC 0.01% Add +36.6% 7,102 $368K
Cardiff Park Advisors, LLC 0.03% Reduce -7.2% 7,044 $365K
Colorado Capital Management, Inc. 0.17% New 6,658 $345K
Lionshead Wealth Management, LLC 0.25% — 6,610 $343K
Evanson Asset Management, LLC 0.02% Add +11.9% 6,437 $334K
Lam Group, Inc. 0.21% Reduce -64.5% 5,800 $301K
Envestnet Portfolio Solutions, Inc. 0.00% Add +10.5% 5,586 $290K
Susquehanna International Group, LLP 0.00% Reduce -0.1% 3,948 $205K
Endeavor Private Wealth, Inc. 0.18% — 3,668 $190K
Atwood & Palmer Inc. 0.01% No change 1,706 $88K
Global Retirement Partners, LLC 0.00% Reduce -11.7% 560 $29K
Allworth Financial LP 0.00% New 334 $18K
PrairieView Partners, LLC 0.00% No change 10 $0

"% of holder's portfolio" is AVDS's weight in each manager's 13F, not the share of Avantis Intl SM Cap Eq ETF the manager owns.