Avantis Intl S/C Value ETFAVDVETF
13F holders, Q1 2024 (March 31)331holders
2famous investors
$65.86avg. 13F price*
At the end of Q1 2024, 331 institutions reported holding Avantis Intl S/C Value ETF (AVDV) in their 13F filings. The largest holders were Jones Financial Companies LLLP ($1.1B), Savant Capital, LLC ($482.2M) and Creative Planning ($366.6M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Avantis Intl S/C Value ETF
- Filed as
- AMERICAN CENTY ETF TR (Q1 2024)
- CUSIP
- 025072802
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 32 | $44.8M |
| Exits | 20 | $18.5M |
Ownership 331 holders
| Jones Financial Companies LLLP | 1.48% | Add +1.5% | 16,455,500 | $1.1B |
| Savant Capital, LLC | 5.53% | Add +8.0% | 7,322,156 | $482.2M |
| Creative Planning | 0.41% | Add +8.3% | 5,566,819 | $366.6M |
| Mason Investment Advisory Services, Inc. | 10.50% | Reduce -0.4% | 2,305,915 | $151.9M |
| Buckingham Strategic Wealth, LLC | 1.57% | Add +30.7% | 2,264,571 | $149.1M |
| Focus Partners Advisor Solutions, LLC | 3.50% | Add +70.6% | 1,839,960 | $121.2M |
| Unison Advisors LLC | 11.55% | Reduce -1.0% | 1,776,254 | $117.0M |
| Accredited Investors Inc. | 6.88% | Add +29.4% | 1,624,932 | $107.0M |
| Haverford Trust Co | 1.11% | Add +9.9% | 1,619,214 | $106.6M |
| Cerity Partners LLC | 0.20% | Add +5.4% | 1,133,266 | $74.6M |
| Pure Financial Advisors, LLC | 2.06% | Add +10.3% | 998,981 | $65.8M |
| Annex Advisory Services, LLC | 2.22% | Add +4.2% | 947,666 | $62.4M |
| Northwestern Mutual Wealth Management Co. | 0.06% | Reduce -18.3% | 896,172 | $59.0M |
| Envestnet Asset Management Inc. | 0.02% | Add +6.1% | 844,351 | $55.6M |
| HighTower Advisors, LLC | 0.07% | Reduce -3.9% | 613,043 | $40.4M |
| TCI Wealth Advisors, Inc. | 3.89% | Add +2.0% | 599,838 | $39.5M |
| Larson Financial Group LLC | 3.05% | Reduce -3.9% | 599,274 | $39.5M |
| Hill Investment Group Partners, LLC | 5.03% | Add +1.4% | 541,200 | $35.6M |
| Carlson Capital Management | 1.64% | Reduce -33.6% | 528,519 | $34.8M |
| Burton Enright Welch | 8.23% | Add +1.1% | 519,413 | $34.2M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.03% | Add +4.8% | 505,483 | $33.3M |
| American Century Companies Inc. | 0.02% | Add +9.2% | 468,432 | $30.9M |
| Callan Capital, LLC | 2.65% | Add +2.9% | 457,307 | $30.1M |
| PrairieView Partners, LLC | 3.40% | Add +0.9% | 449,507 | $29.6M |
| Brickley Wealth Management | 6.72% | Add +0.4% | 445,077 | $29.3M |
| Empowered Funds, LLC | 0.52% | New | 436,405 | $28.7M |
| Divergent Planning, LLC | 11.96% | Add +3.9% | 432,279 | $28.3M |
| Old Mission Capital LLC | 0.67% | Add +239.4% | 414,622 | $27.3M |
| Moisand Fitzgerald Tamayo, LLC | 3.99% | Add +4.1% | 396,370 | $26.1M |
| Efficient Advisors, LLC | 1.67% | Reduce -2.2% | 395,203 | $26.0M |
| Beaird Harris Wealth Management, LLC | 2.44% | Add +4.4% | 380,058 | $25.0M |
| Park Avenue Securities LLC | 0.28% | Add +11.3% | 326,583 | $21.5M |
| Opus Capital Group, LLC | 3.04% | Add +1.0% | 315,305 | $20.8M |
| Falcon Wealth Planning | 3.07% | Reduce -22.3% | 294,255 | $19.4M |
| Marquette Asset Management, LLC | 3.32% | Add +20.1% | 291,069 | $19.2M |
| Prime Capital Investment Advisors, LLC | 0.26% | Add +19.5% | 286,585 | $18.9M |
| Werba Rubin Papier Wealth Management | 5.36% | Add +1.6% | 280,583 | $18.5M |
| Meredith Wealth Planning | 10.09% | Add +3.2% | 274,544 | $18.1M |
| Corient Private Wealth LP | 0.03% | Reduce -50.5% | 263,902 | $17.4M |
| LPL Financial LLC | 0.01% | Add +17.8% | 254,471 | $16.8M |
| Stratos Investment Management, LLC | 1.51% | Add +2.4% | 234,372 | $15.4M |
| Trilogy Capital Inc. | 0.86% | Add +3.3% | 227,007 | $15.0M |
| Financial Management Network Inc. | 3.60% | Add +14.1% | 217,537 | $14.3M |
| Allegiance Financial Group Advisory Services LLC | 5.59% | Add +12.6% | 207,484 | $13.7M |
| Peirce Capital Management, LLC | 7.36% | Add +13.9% | 203,665 | $13.4M |
| Apella Capital, LLC | 0.67% | Add +2.3% | 201,258 | $13.4M |
| Quarry Hill Advisors, LLC | 9.76% | Add +5.8% | 201,405 | $13.3M |
| Great Point Wealth Advisors, LLC | 3.07% | Add +11.5% | 199,683 | $13.2M |
| Atwood & Palmer Inc. | 0.99% | Add +14.6% | 198,990 | $13.1M |
| Symmetry Partners, LLC | 0.98% | No change | 190,512 | $12.5M |
| Willow Creek Wealth Management Inc. | 1.43% | Add +12.5% | 185,331 | $12.2M |
| Waverly Advisors, LLC | 0.27% | Add +1.2% | 174,278 | $11.5M |
| Red Lighthouse Investment Management, LLC | 4.61% | Add +0.5% | 174,110 | $11.5M |
| Morgan Stanley | 0.00% | Add +32.4% | 173,615 | $11.4M |
| Plancorp, LLC | 0.49% | No change | 172,470 | $11.4M |
| Henrickson Nauta Wealth Advisors, Inc. | 4.62% | Reduce -0.5% | 159,366 | $10.5M |
| WMS Partners, LLC | 0.72% | Reduce -3.3% | 158,273 | $10.4M |
| Quantum Financial Advisors, LLC | 1.92% | Add +8.6% | 158,124 | $10.4M |
| Northwest Wealth Management, LLC | 2.83% | Add +7.6% | 156,813 | $10.3M |
| Flagstone Financial Management | 3.93% | Reduce -0.6% | 154,586 | $10.2M |
| Prosperity Planning, Inc. | 4.90% | Add +7.8% | 153,602 | $10.1M |
| JRM Investment Counsel, LLC | 3.38% | Reduce -16.1% | 143,564 | $9.5M |
| D'Orazio & Associates, Inc. | 1.52% | Add +4.1% | 143,251 | $9.4M |
| Valued Wealth Advisors LLC | 6.57% | Add +20.6% | 140,912 | $9.3M |
| Wealth Architects, LLC | 1.22% | Add +10.0% | 140,468 | $9.3M |
| Intergy Private Wealth, LLC | 3.58% | Add +3.7% | 132,282 | $8.7M |
| Oakwell Private Wealth Management, LLC | 2.63% | Add +11.4% | 131,593 | $8.7M |
| Orion Porfolio Solutions, LLC | 0.09% | Reduce -15.1% | 131,199 | $8.6M |
| Orion Portfolio Solutions, LLC | 0.09% | Reduce -15.1% | 131,199 | $8.6M |
| Perigon Wealth Management, LLC | 0.26% | Add +3127.9% | 130,761 | $8.6M |
| Robinswood Financial LLC | 3.51% | Add +2.2% | 125,601 | $8.2M |
| Collective Family Office LLC | 2.67% | Add +7.4% | 124,885 | $8.2M |
| Paragon Advisors, LLC | 3.13% | Add +12.2% | 117,786 | $7.8M |
| Goldstein Advisors, LLC | 1.31% | Add +6.5% | 116,149 | $7.6M |
| Merriman Wealth Management, LLC | 0.33% | Reduce -0.5% | 113,030 | $7.4M |
| Apeiron RIA LLC | 2.10% | Add +0.4% | 110,203 | $7.3M |
| Mraz, Amerine & Associates, Inc. | 1.37% | Add +2.6% | 109,670 | $7.2M |
| Anderson Hoagland & Co. | 0.81% | Add +2.4% | 109,538 | $7.2M |
| Strategic Blueprint, LLC | 0.51% | Add +1.8% | 108,340 | $7.1M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Reduce -1.5% | 101,543 | $6.7M |
| Seven Springs Wealth Group, LLC | 2.57% | Reduce -0.1% | 99,280 | $6.5M |
| Pallas Capital Advisors LLC | 0.27% | Reduce -0.5% | 98,733 | $6.5M |
| Betterment LLC | 0.02% | Add +442.0% | 93,779 | $6.2M |
| Bayshore Asset Management, LLC | 2.98% | Add +4.5% | 92,281 | $6.1M |
| Porter White Investment Advisors, Inc. | 3.20% | Add +26.9% | 91,353 | $6.0M |
| Pathstone Holdings, LLC | 0.03% | Add +6.3% | 86,897 | $5.7M |
| Mariner, LLC | 0.01% | Add +2.4% | 84,528 | $5.6M |
| Aveo Capital Partners, LLC | 0.60% | Add +40.4% | 84,299 | $5.5M |
| CoreFirst Bank & Trust | 3.45% | Reduce -1.2% | 83,697 | $5.5M |
| Frontier Asset Management, LLC | 1.98% | Add +3.1% | 81,832 | $5.4M |
| Aerodigm Wealth, LLC | 2.16% | Add +11.1% | 81,168 | $5.3M |
| Squire Investment Management Company, LLC | 3.35% | Add +36.0% | 80,839 | $5.3M |
| Family Wealth Partners, LLC | 2.92% | Add +65.1% | 78,258 | $5.2M |
| Jackson Thornton Wealth Management, LLC | 0.87% | Reduce -0.7% | 77,826 | $5.1M |
| WMG Financial Advisors, LLC | 2.93% | Add +15.3% | 77,655 | $5.1M |
| Truepoint, Inc. | 0.14% | Add +242.4% | 76,971 | $5.1M |
| Federation des caisses Desjardins du Quebec | 0.04% | Reduce -3.2% | 75,867 | $5.0M |
| GeoWealth Management, LLC | 0.19% | New | 74,771 | $4.9M |
| Magnus Financial Group LLC | 0.58% | Add +3.3% | 74,027 | $4.9M |
| Wells Fargo & Company | 0.00% | Add +8.3% | 73,964 | $4.9M |
"% 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.