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 |
| Oceanside Advisors LLC | 4.03% | Add +2.5% | 73,903 | $4.9M |
| OneDigital Investment Advisors LLC | 0.08% | Add +4.3% | 73,444 | $4.8M |
| Dopkins Wealth Management, LLC | 2.91% | Add +5.8% | 73,360 | $4.8M |
| WealthCollab, LLC | 3.54% | Add +7.1% | 72,922 | $4.8M |
| Emprise Bank | 3.22% | — | 72,744 | $4.8M |
| Cardiff Park Advisors, LLC | 0.45% | Reduce -9.1% | 70,888 | $4.7M |
| Chicago Partners Investment Group LLC | 0.20% | Add +0.9% | 71,244 | $4.6M |
| Stegent Equity Advisors, Inc. | 4.50% | Add +11.0% | 67,251 | $4.4M |
| Checchi Capital Advisers, LLC | 0.35% | Add +34.5% | 67,250 | $4.4M |
| Capasso Planning Partners LLC | 1.83% | Add +3.1% | 66,923 | $4.4M |
| Fonville Wealth Management LLC | 1.95% | Add +14.7% | 66,747 | $4.4M |
| Elevate Wealth Advisory, Inc. | 3.77% | Reduce -0.3% | 65,773 | $4.3M |
| Bank of America Corp. | 0.00% | Add +8.5% | 65,530 | $4.3M |
| Wedmont Private Capital | 0.31% | Add +4.8% | 64,652 | $4.3M |
| Schwarz Dygos Wheeler Investment Advisors LLC | 1.20% | Add +10.7% | 64,038 | $4.2M |
| Foster Group, Inc. | 0.21% | Add +37.7% | 62,864 | $4.1M |
| REAP Financial Group, LLC | 1.09% | Add +55.6% | 60,534 | $4.0M |
| Ballentine Capital Advisors, Inc | 2.17% | Add +3.5% | 60,375 | $4.0M |
| Smith, Moore & Co. | 0.42% | Add +21.0% | 59,755 | $3.9M |
| Signet Financial Management, LLC | 0.54% | Add +3.6% | 59,383 | $3.9M |
| Fortress Wealth Management, Inc. | 2.00% | Add +4.9% | 59,006 | $3.9M |
| Libra Wealth LLC | 1.70% | Add +14.7% | 58,787 | $3.9M |
| Physician Wealth Solutions Inc. | 3.21% | Add +9.1% | 58,091 | $3.8M |
| Modera Wealth Management, LLC | 0.06% | Add +14.0% | 57,554 | $3.8M |
| Stone Summit Wealth LLC | 1.28% | Add +4.8% | 55,931 | $3.7M |
| Prospera Financial Services Inc | 0.11% | Add +127.3% | 54,162 | $3.6M |
| NewEdge Advisors, LLC | 0.03% | Add +80.9% | 53,691 | $3.5M |
| WealthShield Partners, LLC | 0.57% | Add +3.3% | 53,484 | $3.5M |
| Schulz Wealth, LTD. | 2.98% | Add +16.3% | 52,873 | $3.5M |
| Versant Capital Management, Inc | 0.99% | Add +0.2% | 52,846 | $3.5M |
| Cypress Point Wealth Management, LLC | 1.77% | Add +51.8% | 52,359 | $3.4M |
| Stokes Family Office, LLC | 0.42% | Add +7.7% | 51,229 | $3.4M |
| Private Advisor Group, LLC | 0.02% | Add +12.3% | 51,079 | $3.4M |
| Stifel Financial Corp. | 0.00% | Reduce -1.6% | 47,531 | $3.1M |
| Destiny Wealth Partners, LLC | 0.56% | Reduce -13.0% | 47,354 | $3.1M |
| Bright Futures Wealth Management, LLC. | 1.67% | — | 47,438 | $3.1M |
| Bull Oak Capital, LLC | 2.06% | Add +14163.3% | 46,641 | $3.1M |
| PCG Wealth Advisors, LLC | 1.45% | Reduce -4.4% | 46,261 | $3.0M |
| Prosperity Consulting Group, LLC | 0.38% | Reduce -31.1% | 45,910 | $3.0M |
| Cetera Investment Advisers | 0.01% | Add +146.1% | 45,579 | $3.0M |
| Private Wealth Management Group, LLC | 1.36% | Add +13.3% | 45,558 | $3.0M |
| Northwest & Ethical Investments L.P. | 0.08% | New | 42,900 | $2.8M |
| MML Investors Services, LLC | 0.01% | Add +43.8% | 42,450 | $2.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +6.0% | 42,155 | $2.8M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -6.0% | 40,785 | $2.7M |
| EverSource Wealth Advisors, LLC | 0.20% | Reduce -8.3% | 40,419 | $2.6M |
| Continuum Advisory, LLC | 0.39% | Add +0.7% | 39,010 | $2.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -78.0% | 38,870 | $2.6M |
| Waterfront Wealth Inc. | 0.69% | Add +31.0% | 38,144 | $2.5M |
| Flow Traders U.S. LLC | 0.13% | Add +40.7% | 37,085 | $2.4M |
| Empire Financial Management Company, LLC | 0.80% | Add +10.7% | 36,885 | $2.4M |
| First National Bank Sioux Falls | 1.32% | Add +15.2% | 36,823 | $2.4M |
| Equita Financial Network, Inc. | 1.09% | Reduce -57.2% | 36,771 | $2.4M |
| Efficient Frontier Advisors LLC | 1.90% | No change | 36,374 | $2.4M |
| ML & R Wealth Management LLC | 0.54% | Reduce -21.7% | 35,782 | $2.4M |
| Aire Advisors, LLC | 0.50% | No change | 33,734 | $2.2M |
| Lauterbach Financial Advisors, LLC | 1.40% | Add +114.8% | 32,409 | $2.1M |
| Kraft Asset Management, LLC | 1.71% | No change | 32,225 | $2.1M |
| Tortoise Investment Management, LLC | 0.26% | Add +3.4% | 32,184 | $2.1M |
| Foundations Investment Advisors, LLC | 0.06% | Add +4.8% | 32,109 | $2.1M |
| Philadelphia Trust Co. | 0.17% | No change | 31,843 | $2.1M |
| Earned Wealth Advisors, LLC | 0.79% | Add +2.7% | 31,340 | $2.1M |
| Klaas Financial Asset Advisors, LLC | 0.41% | Add +0.1% | 31,062 | $2.0M |
| Osaic Holdings, Inc. | 0.00% | Reduce -76.0% | 29,051 | $1.9M |
| EP Wealth Advisors, LLC | 0.02% | Reduce -6.6% | 28,872 | $1.9M |
| Coldstream Capital Management Inc. | 0.05% | Add +3.8% | 28,636 | $1.9M |
| Fidelity D & D Bancorp Inc. | 1.37% | Add +0.3% | 27,756 | $1.8M |
| IFP Advisors, Inc | 0.08% | Add +16.9% | 27,580 | $1.8M |
| Bridge Advisory, LLC | 0.82% | Reduce -18.7% | 25,224 | $1.7M |
| TD Waterhouse Canada Inc. | 0.01% | New | 18,641 | $1.6M |
| Truist Financial Corp. | 0.00% | New | 24,600 | $1.6M |
| Dogwood Wealth Management LLC | 1.09% | Add +9.9% | 24,385 | $1.6M |
| Sigma Planning Corp | 0.05% | Add +94.9% | 23,818 | $1.6M |
| McLean Asset Management Corp | 0.53% | Add +7.2% | 23,425 | $1.6M |
| Shufro Rose & Co. LLC | 0.12% | Add +12.8% | 22,667 | $1.5M |
| Farther Finance Advisors, LLC | 0.09% | Add +1.9% | 22,761 | $1.5M |
| Royal Bank of Canada | 0.00% | Reduce -4.9% | 22,245 | $1.5M |
| Wealthfront Advisers LLC | 0.01% | Add +53.4% | 21,926 | $1.4M |
| Good Life Advisors, LLC | 0.13% | Add +11.3% | 21,836 | $1.4M |
| Gradient Capital Advisors, LLC | 0.52% | Reduce -0.4% | 21,630 | $1.4M |
| Raymond James & Associates | 0.00% | Add +323.1% | 21,577 | $1.4M |
| Discipline Wealth Solutions, LLC | 1.30% | Add +13.1% | 21,432 | $1.4M |
| Gibson Capital, LLC | 0.30% | Reduce -0.4% | 21,138 | $1.4M |
| Global Trust Asset Management, LLC | 0.57% | Reduce -0.3% | 20,907 | $1.4M |
| Tillman Hartley LLC | 0.46% | Add +0.4% | 20,395 | $1.3M |
| IAG Wealth Partners, LLC | 0.28% | Reduce -2.5% | 20,112 | $1.3M |
| UBS Group AG | 0.00% | Add +76.3% | 19,818 | $1.3M |
| Insight Wealth Partners, LLC | 0.84% | Add +23.2% | 19,524 | $1.3M |
| Sowell Financial Services LLC | 0.06% | Reduce -4.4% | 19,490 | $1.3M |
| Soundmark Wealth Management, LLC | 0.56% | Reduce -16.9% | 19,012 | $1.3M |
| Passive Capital Management, LLC. | 0.47% | No change | 18,388 | $1.2M |
| Seed Wealth Management, Inc. | 1.14% | No change | 18,260 | $1.2M |
| CVA Family Office, LLC | 0.21% | Reduce -2.0% | 18,089 | $1.2M |
| UMB Bank, n.a. | 0.02% | Add +0.1% | 17,081 | $1.1M |
| SC&H Financial Advisors, Inc. | 0.29% | No change | 16,865 | $1.1M |
| Kavar Capital Partners Group, LLC | 0.20% | Add +7.3% | 16,851 | $1.1M |
| Claris Advisors, LLC / Mo / | 0.56% | Add +53.8% | 16,771 | $1.1M |
| Etesian Wealth Advisors, Inc. | 0.63% | Add +83.3% | 16,768 | $1.1M |
| Debussy Capital Management LP | 0.31% | Add +4.0% | 16,008 | $1.1M |
| Advisory Services Network, LLC | 0.02% | Add +13.8% | 15,878 | $1.0M |
| Keb Asset Management, LLC | 0.36% | Add +3.1% | 15,876 | $1.0M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -36.7% | 15,843 | $1.0M |
| Cowa, LLC | 0.61% | New | 15,777 | $1.0M |
| LexAurum Advisors, LLC | 0.26% | Add +7.7% | 15,765 | $1.0M |
| Evanson Asset Management, LLC | 0.07% | Add +50.3% | 15,178 | $1000K |
| WorthPointe, LLC | 0.49% | Reduce -4.2% | 14,752 | $972K |
| Family Investment Center, Inc. | 0.31% | New | 14,410 | $949K |
| Asset Dedication, LLC | 0.07% | Add +1.7% | 14,127 | $932K |
| Natixis Advisors, LLC | 0.00% | Add +20.3% | 13,741 | $905K |
| Clark Capital Management Group, Inc. | 0.01% | Add +9.1% | 13,379 | $881K |
| Kestra Advisory Services, LLC | 0.01% | Add +16.2% | 13,275 | $874K |
| FMB Wealth Management | 0.69% | No change | 13,191 | $869K |
| Orion Capital Management LLC | 0.44% | Add +21.6% | 12,515 | $824K |
| Northland Capital Management LLC | 0.56% | Add +1.0% | 12,253 | $807K |
| Cascade Financial Partners, LLC | 0.12% | — | 12,400 | $806K |
| Cwm, LLC | 0.00% | Add +47.2% | 12,117 | $798K |
| Captrust Financial Advisors | 0.00% | Add +0.5% | 11,742 | $773K |
| Thor Investment Management Inc. /Oh/ | 0.60% | Reduce -18.4% | 11,586 | $763K |
| CAP Partners, LLC | 0.66% | Add +4.0% | 11,398 | $751K |
| Citadel Advisors | 0.00% | Add +45.3% | 11,388 | $750K |
| Certified Advisory Corp | 0.10% | Add +2.4% | 11,077 | $730K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -12.0% | 10,899 | $718K |
| Renaissance Technologies | 0.00% | Reduce -16.4% | 10,700 | $705K |
| Verdence Capital Advisors LLC | 0.06% | Add +21.5% | 10,433 | $687K |
| Curtis Advisory Group, LLC | 0.25% | Add +14.2% | 9,877 | $651K |
| Lam Group, Inc. | 0.53% | Add +65.9% | 9,820 | $647K |
| Level Financial Advisors | 0.28% | Reduce -0.4% | 9,375 | $617K |
| Websterrogers Financial Advisors, LLC | 0.22% | Add +109.1% | 9,200 | $606K |
| CENTRAL TRUST Co | 0.01% | No change | 9,161 | $603K |
| Austin Wealth Management, LLC | 0.13% | Add +23.7% | 8,070 | $541K |
| Seldon Capital LP | 0.32% | No change | 8,000 | $527K |
| Independent Advisor Alliance | 0.02% | New | 7,959 | $524K |
| Paragon Capital Management Ltd | 0.09% | Add +11.9% | 7,345 | $484K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -1.2% | 7,344 | $484K |
| Keel Point, LLC | 0.05% | No change | 7,017 | $462K |
| Prudential Financial Inc. | 0.00% | Add +9.6% | 6,905 | $455K |
| True Vision MN LLC | 0.31% | Reduce -37.9% | 6,789 | $441K |
| Tranquility Partners, LLC | 0.17% | Reduce -2.2% | 6,589 | $434K |
| Selective Wealth Management, Inc. | 0.19% | Add +89.1% | 6,578 | $432K |
| Brighton Jones LLC | 0.01% | Add +1.1% | 6,317 | $416K |
| Nations Financial Group Inc, /Ia/ | 0.03% | No change | 6,200 | $408K |
| Able Wealth Management LLC | 0.35% | Reduce -29.1% | 6,103 | $402K |
| CSS LLC | 0.10% | New | 6,100 | $402K |
| WR Wealth Planners, LLC | 0.12% | Reduce -91.5% | 6,096 | $402K |
| B&D White Capital Company, LLC | 0.09% | Reduce -2.9% | 5,996 | $395K |
| Moneta Group Investment Advisors LLC | 0.01% | Reduce -8.9% | 5,974 | $393K |
| Cedar Brook Financial Partners, LLC | 0.07% | Reduce -0.7% | 5,134 | $338K |
| Annapolis Financial Services, LLC | 0.11% | Reduce -82.4% | 5,075 | $334K |
| Empirical Finance, LLC | 0.02% | No change | 4,991 | $329K |
| Cambridge Financial Group, LLC | 0.16% | No change | 4,987 | $328K |
| Savvy Advisors, Inc. | 0.19% | Reduce -2.3% | 4,910 | $323K |
| MB Generational Wealth, LLC | 0.25% | Add +1.7% | 4,887 | $322K |
| Palisade Asset Management, LLC | 0.03% | No change | 4,840 | $319K |
| Index Fund Advisors, Inc. | 0.02% | Add +11.3% | 4,741 | $312K |
| Bank of Montreal | 0.00% | Add +100.1% | 4,707 | $310K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -14.2% | 4,683 | $308K |
| Robertson Stephens Wealth Management, LLC | 0.02% | Reduce -73.0% | 4,595 | $303K |
| &partners | 0.04% | New | 4,486 | $291K |
| Accel Wealth Management | 0.12% | No change | 4,362 | $287K |
| Rockwood Wealth Management, LLC | 0.04% | No change | 4,342 | $286K |
| Pacific Sage Partners, LLC | 0.07% | New | 4,339 | $286K |
| Intelligent Financial Strategies | 0.17% | Reduce -31.4% | 4,271 | $281K |
| Seaside Wealth Management, Inc. | 0.12% | No change | 4,257 | $280K |
| TFB Advisors LLC | 0.10% | Reduce -4.4% | 4,353 | $280K |
| Sage Rhino Capital LLC | 0.07% | No change | 4,250 | $280K |
| Balboa Wealth Partners | 0.09% | No change | 4,182 | $275K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -19.2% | 4,147 | $273K |
| Blue Trust, Inc. | 0.00% | Reduce -1.0% | 4,131 | $272K |
| Ifrah Financial Services, Inc. | 0.08% | New | 4,120 | $271K |
| Abacus Planning Group, Inc. | 0.05% | No change | 4,109 | $271K |
| Forum Financial Management, LP | 0.00% | Add +16.0% | 4,109 | $271K |
| Nwam LLC | 0.02% | Reduce -82.4% | 4,093 | $270K |
| Bordeaux Wealth Advisors LLC | 0.09% | Reduce -11.1% | 4,000 | $263K |
| Baker Ellis Asset Management LLC | 0.04% | Add +8.1% | 4,000 | $263K |
| Financial Engines Advisors L.L.C. | 0.00% | New | 3,926 | $259K |
| Life Planning Partners, Inc | 0.25% | Reduce -4.5% | 3,885 | $256K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -5.1% | 3,744 | $247K |
| Principal Securities, Inc. | 0.01% | Add +1.0% | 3,619 | $238K |
| Liberty Wealth Management LLC | 0.05% | No change | 3,560 | $234K |
| NCM Capital Management, LLC | 0.13% | New | 3,471 | $229K |
| Ancora Advisors LLC | 0.01% | No change | 3,460 | $228K |
| DBK Financial Counsel, LLC | 0.22% | New | 3,195 | $210K |
| Mesirow Financial Investment Management, Inc. | 0.00% | New | 3,167 | $209K |
| Harbour Investments, Inc. | 0.01% | Reduce -3.5% | 3,048 | $201K |
| TruNorth Capital Management, LLC | 0.06% | — | 2,810 | $185K |
| Cherry Tree Wealth Management, LLC | 0.04% | Add +18.6% | 2,627 | $173K |
| Hollencrest Capital Management | 0.01% | Add +5.9% | 2,531 | $167K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 2,475 | $163K |
| Comerica Bank | 0.00% | Add +1.6% | 2,408 | $159K |
| Ritter Daniher Financial Advisory LLC / DE | 0.04% | No change | 1,810 | $119K |
| LRI Investments, LLC | 0.03% | — | 1,650 | $109K |
| Parkside Financial Bank & Trust | 0.02% | No change | 1,540 | $101K |
| National Bank of Canada | 0.00% | Add +19.3% | 767 | $51K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 765 | $50K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 737 | $49K |
| Bessemer Group Inc. | 0.00% | No change | 719 | $47K |
| Mather Group, Llc. | 0.00% | New | 720 | $45K |
| CIBC Private Wealth Group LLC | 0.00% | New | 671 | $44K |
| Nemes Rush Group LLC | 0.01% | Add +1251.1% | 635 | $42K |
| Glassman Wealth Services | 0.01% | No change | 521 | $34K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -76.4% | 448 | $30K |
| Angeles Wealth Management, LLC | 0.00% | New | 388 | $26K |
| Brown Brothers Harriman & Co. | 0.00% | New | 385 | $25K |
| First Pacific Financial | 0.01% | Reduce -50.1% | 346 | $23K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 317 | $21K |
| Johnson Financial Group, Inc. | 0.00% | New | 285 | $19K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 217 | $14K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 213 | $14K |
| Capital Investment Advisory Services, LLC | 0.00% | New | 205 | $14K |
| Salem Investment Counselors Inc. | 0.00% | New | 187 | $12K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -14.2% | 139 | $9K |
| Semmax Financial Advisors Inc. | 0.00% | New | 109 | $7K |
| FAS Wealth Partners, Inc. | 0.00% | New | 110 | $7K |
| FMR LLC | 0.00% | No change | 109 | $7K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 108 | $7K |
| Hantz Financial Services, Inc. | 0.00% | Add +126.5% | 111 | $7K |
| Robinson Capital Management, LLC | 0.00% | No change | 100 | $7K |
| Christopher J. Hasenberg, Inc | 0.00% | New | 92 | $6K |
| JFS Wealth Advisors, LLC | 0.00% | New | 89 | $6K |
| NorthRock Partners, LLC | 0.00% | Reduce -40.2% | 67 | $4K |
| Pacifica Partners Inc. | 0.00% | No change | 64 | $4K |
| Global Retirement Partners, LLC | 0.00% | No change | 59 | $4K |
| Pinnacle Bancorp, Inc. | 0.00% | Add +2.2% | 46 | $3K |
| Valley National Advisers Inc. | 0.00% | No change | 49 | $3K |
| Caitlin John, LLC | 0.00% | Add +775.0% | 35 | $2K |
| Allworth Financial LP | 0.00% | No change | 25 | $2K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | — | 24 | $2K |
| Addison Advisors LLC | 0.00% | No change | 8 | $553 |
| Evermay Wealth Management LLC | 0.00% | New | 6 | $396 |
| CoreCap Advisors, LLC | 0.00% | New | 6 | $395 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 2 | $132 |
"% 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.