Avantis Intl S/C Value ETFAVDVETF
13F holders, Q2 2026 (June 30)714holders +56
88new positions
30sold out
5famous investors
$103.03avg. 13F price*
At the end of Q2 2026, 714 institutions reported holding Avantis Intl S/C Value ETF (AVDV) in their 13F filings, up 56 from Q1 2026. 88 opened new positions and 30 sold out. The largest holders were Jones Financial Companies LLLP ($3.5B), Creative Planning ($2.6B) and Savant Capital, LLC ($1.2B). 5 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Avantis Intl S/C Value ETF
- Filed as
- AMERICAN CENTY ETF TR (Q2 2026)
- CUSIP
- 025072802
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 88 | $134.8M |
| Exits | 30 | $62.6M |
All 13F filers, Q1 2026 → Q2 2026: 11,194,282 shares bought and 2,326,021 shares sold, net +8,868,261 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 714 holders
| Jones Financial Companies LLLP | 1.38% | Add +9.6% | 33,269,635 | $3.5B |
| Creative Planning | 1.54% | Add +7.3% | 25,514,696 | $2.6B |
| Savant Capital, LLC | 3.54% | Add +1.5% | 11,690,609 | $1.2B |
| Focus Partners Wealth | 0.51% | Add +10.0% | 4,813,065 | $496.0M |
| Focus Partners Advisor Solutions, LLC | 4.10% | Add +13.9% | 4,692,285 | $483.5M |
| Accredited Investors Inc. | 11.96% | Add +1.9% | 2,685,375 | $276.7M |
| Envestnet Asset Management Inc. | 0.06% | Add +2.9% | 2,637,014 | $271.7M |
| Modera Wealth Management, LLC | 2.60% | Add +7.9% | 2,361,879 | $243.4M |
| Mason Investment Advisory Services, Inc. | 9.22% | Reduce -0.4% | 2,351,220 | $242.3M |
| Haverford Trust Co | 1.52% | Add +2.7% | 1,704,861 | $175.7M |
| LPL Financial LLC | 0.04% | Add +3.0% | 1,685,320 | $173.7M |
| Pure Financial Advisors, LLC | 2.18% | Reduce -0.1% | 1,646,823 | $169.7M |
| Cerity Partners LLC | 0.20% | Add +14.7% | 1,632,319 | $168.2M |
| American Century Companies Inc. | 0.06% | Add +10.6% | 1,329,478 | $137.0M |
| Corient Private Wealth LP | 0.16% | Reduce -17.5% | 1,097,195 | $113.1M |
| Morgan Stanley | 0.01% | Reduce -5.3% | 1,036,301 | $106.8M |
| Bank of America Corp. | 0.01% | Add +27.1% | 1,016,733 | $104.8M |
| Northwestern Mutual Wealth Management Co. | 0.06% | Add +33.3% | 1,016,369 | $104.7M |
| Bank of Montreal | 0.04% | Add +4.8% | 1,003,126 | $103.4M |
| Unison Advisors LLC | 5.98% | Add +0.5% | 831,796 | $85.7M |
| TCI Wealth Advisors, Inc. | 3.34% | Add +7.5% | 749,670 | $77.3M |
| Frontier Asset Management, LLC | 12.29% | Add +0.8% | 665,648 | $68.6M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.00% | Add +5.3% | 663,940 | $68.4M |
| Sequoia Financial Advisors, LLC | 0.32% | Reduce -3.8% | 622,801 | $64.2M |
| Wealth Management Nebraska | 5.28% | Add +1.6% | 574,120 | $59.2M |
| Burton Enright Welch | 6.71% | Reduce -0.5% | 554,449 | $57.1M |
| Empowered Funds, LLC | 0.30% | Add +0.9% | 548,409 | $56.5M |
| EP Wealth Advisors, LLC | 0.21% | Reduce -0.2% | 530,912 | $54.7M |
| Apella Capital, LLC | 0.77% | Add +7.3% | 525,853 | $54.6M |
| HighTower Advisors, LLC | 0.05% | Reduce -0.5% | 514,954 | $53.1M |
| Park Avenue Securities LLC | 0.33% | Add +6.1% | 508,290 | $52.4M |
| Foster Group, Inc. | 1.37% | Add +1.3% | 501,980 | $51.7M |
| Hill Investment Group Partners, LLC | 5.20% | Reduce -2.3% | 494,300 | $50.9M |
| Cetera Investment Advisers | 0.05% | Add +8.1% | 484,875 | $50.0M |
| Petersen Hastings Wealth Advisors Inc. | 4.19% | Reduce -4.2% | 484,542 | $49.9M |
| Brickley Wealth Management | 6.65% | Reduce -0.3% | 449,714 | $46.3M |
| Beaird Harris Wealth Management, LLC | 2.76% | Add +0.1% | 427,007 | $44.0M |
| Greenline Partners, LLC | 4.45% | Add +3.1% | 424,813 | $43.8M |
| Raymond James Financial Inc. | 0.01% | Add +4.8% | 421,412 | $43.4M |
| Moisand Fitzgerald Tamayo, LLC | 3.86% | Add +1.5% | 384,008 | $39.6M |
| Stifel Financial Corp. | 0.03% | Reduce -5.3% | 363,714 | $37.5M |
| Allegiance Financial Group Advisory Services LLC | 6.48% | Add +7.1% | 362,990 | $37.4M |
| Pathstone Holdings, LLC | 0.11% | Add +12.1% | 350,754 | $36.1M |
| Cresset Asset Management, LLC | 0.13% | No change | 340,704 | $35.1M |
| Symmetry Partners, LLC | 1.79% | Add +0.8% | 340,588 | $35.1M |
| Werba Rubin Papier Wealth Management | 4.24% | Add +3.4% | 338,706 | $34.9M |
| Marquette Asset Management, LLC | 4.38% | Reduce -0.1% | 330,111 | $34.0M |
| AlphaCore Capital LLC | 0.61% | Reduce -0.8% | 319,885 | $33.0M |
| Meredith Wealth Planning | 7.73% | Add +1.4% | 317,877 | $32.8M |
| Opus Capital Group, LLC | 3.09% | Reduce -1.1% | 309,726 | $31.9M |
| Krilogy Financial LLC | 0.92% | Add +3.4% | 303,166 | $31.2M |
| Magnus Financial Group LLC | 2.19% | Add +150.7% | 297,911 | $30.7M |
| Emprise Bank | 11.23% | Add +2.6% | 295,845 | $30.5M |
| Bleakley Financial Group, LLC | 0.39% | Add +4.7% | 295,820 | $30.5M |
| Atwood & Palmer Inc. | 1.53% | Add +2.3% | 278,701 | $28.7M |
| Commonwealth Equity Services, LLC | 0.04% | Add +2.1% | 276,552 | $28.5M |
| Define Financial, LLC | 12.74% | Add +6.8% | 269,261 | $27.7M |
| Falcon Wealth Planning | 1.74% | Add +1.9% | 267,454 | $27.6M |
| Benjamin Edwards Inc. | 0.25% | Reduce -5.5% | 262,245 | $27.0M |
| Wells Fargo & Company | 0.00% | Add +19.3% | 261,126 | $26.9M |
| Northwest Wealth Management, LLC | 3.52% | Add +5.6% | 258,980 | $26.7M |
| Quarry Hill Advisors, LLC | 10.13% | Add +8.4% | 255,834 | $26.4M |
| Morton Brown Family Wealth, LLC | 5.96% | Add +5.7% | 255,151 | $26.3M |
| Prime Capital Investment Advisors, LLC | 0.25% | Reduce -2.9% | 253,983 | $26.2M |
| Stratos Investment Management, LLC | 0.94% | Add +1.9% | 253,695 | $26.1M |
| Kondo Wealth Advisors, Inc. | 8.70% | Add +1.3% | 252,626 | $26.0M |
| B&D White Capital Company, LLC | 2.53% | Add +3.5% | 246,676 | $25.4M |
| CogentBlue Wealth Advisors, LLC | 14.50% | Reduce -5.3% | 245,635 | $25.3M |
| Financial Management Network Inc. | 3.62% | Add +5.4% | 245,942 | $25.2M |
| Jane Street Group, LLC | 0.02% | Add +1396.0% | 238,611 | $24.6M |
| Satovsky Asset Management LLC | 3.81% | Add +7.4% | 231,651 | $23.9M |
| AQR Capital Management | 0.01% | Add +14.0% | 230,444 | $23.7M |
| Peirce Capital Management, LLC | 8.42% | Add +0.7% | 222,752 | $23.0M |
| Exchange Traded Concepts, LLC | 0.11% | Reduce -10.8% | 213,530 | $22.0M |
| Squire Investment Management Company, LLC | 5.12% | Add +3.5% | 206,275 | $21.3M |
| Quantum Financial Advisors, LLC | 2.10% | Add +0.5% | 205,867 | $21.2M |
| Keb Asset Management, LLC | 3.35% | Add +21.7% | 200,844 | $20.7M |
| Old Mission Capital LLC | 0.51% | Add +292.1% | 196,010 | $20.2M |
| Discipline Wealth Solutions, LLC | 1.76% | Add +2.0% | 195,266 | $20.1M |
| Wealth Architects, LLC | 1.58% | Reduce -2.0% | 194,456 | $20.0M |
| MML Investors Services, LLC | 0.04% | Add +39.5% | 192,982 | $19.9M |
| Brady Martz Wealth Solutions, LLC | 3.00% | Reduce -0.2% | 192,772 | $19.9M |
| NewEdge Advisors, LLC | 0.06% | Add +131.0% | 189,877 | $19.6M |
| Perigon Wealth Management, LLC | 0.31% | Add +3.9% | 188,913 | $19.5M |
| Great Point Wealth Advisors, LLC | 3.11% | Add +4.3% | 187,077 | $19.3M |
| Prosperity Planning, Inc. | 6.12% | Add +2.0% | 185,156 | $19.1M |
| Rialto Wealth Management, LLC | 3.74% | Add +8.8% | 183,604 | $18.9M |
| Kaufman Rossin Wealth, LLC | 8.84% | Add +10.1% | 180,927 | $18.7M |
| McMill Wealth Management | 4.42% | Add +0.3% | 178,884 | $18.4M |
| Bedel Financial Consulting, Inc. | 1.77% | Add +3.9% | 178,867 | $18.4M |
| Red Lighthouse Investment Management, LLC | 5.48% | Add +1.5% | 178,372 | $18.4M |
| Royal Bank of Canada | 0.00% | Add +35.6% | 177,960 | $18.3M |
| Natixis Advisors, LLC | 0.02% | Add +55.1% | 176,535 | $18.2M |
| Plancorp, LLC | 0.44% | Add +0.0% | 176,120 | $18.2M |
| JRM Investment Counsel, LLC | 4.40% | Add +1.9% | 175,220 | $18.1M |
| Oakwell Private Wealth Management, LLC | 2.98% | Reduce -8.1% | 174,577 | $18.0M |
| HMV Wealth Advisors, LLC | 6.91% | Add +7.5% | 172,213 | $17.7M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Add +77.8% | 168,723 | $17.6M |
| UBS Group AG | 0.00% | Add +24.1% | 168,225 | $17.3M |
| World Investment Advisors | 0.29% | Reduce -0.1% | 172,848 | $17.3M |
"% of holder's portfolio" is AVDV's weight in each manager's 13F, not the share of Avantis Intl S/C Value ETF the manager owns.