Avantis Intl S/C Value ETFAVDVETF
13F holders, Q2 2024 (June 30)331holders
25new positions
25sold out
4famous investors
$64.99avg. 13F price*
At the end of Q2 2024, 331 institutions reported holding Avantis Intl S/C Value ETF (AVDV) in their 13F filings, unchanged from Q1 2024. 25 opened new positions and 25 sold out. The largest holders were Jones Financial Companies LLLP ($1.1B), Savant Capital, LLC ($518.8M) and Creative Planning ($387.2M). 4 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Avantis Intl S/C Value ETF
- Filed as
- AMERICAN CENTY ETF TR (Q2 2024)
- CUSIP
- 025072802
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $75.5M |
| Exits | 25 | $15.3M |
All 13F filers, Q1 2024 → Q2 2024: 6,846,334 shares bought and 2,482,131 shares sold, net +4,364,203 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 331 holders
| Jones Financial Companies LLLP | 1.26% | Add +2.1% | 16,797,073 | $1.1B |
| Savant Capital, LLC | 5.19% | Add +9.1% | 7,987,646 | $518.8M |
| Creative Planning | 0.41% | Add +7.1% | 5,962,208 | $387.2M |
| Buckingham Strategic Wealth, LLC | 1.73% | Add +13.9% | 2,580,173 | $167.6M |
| Mason Investment Advisory Services, Inc. | 9.46% | Add +2.0% | 2,352,747 | $152.8M |
| Focus Partners Advisor Solutions, LLC | 3.68% | Add +17.2% | 2,156,602 | $140.1M |
| Accredited Investors Inc. | 8.59% | Add +30.5% | 2,121,015 | $137.8M |
| Haverford Trust Co | 1.12% | Add +0.8% | 1,631,479 | $106.0M |
| Pure Financial Advisors, LLC | 2.25% | Add +24.9% | 1,248,183 | $81.1M |
| Unison Advisors LLC | 9.88% | Reduce -31.8% | 1,211,723 | $78.7M |
| Cerity Partners LLC | 0.21% | Add +3.2% | 1,169,286 | $75.9M |
| Envestnet Asset Management Inc. | 0.02% | Add +8.0% | 911,784 | $59.2M |
| Northwestern Mutual Wealth Management Co. | 0.06% | Add +0.7% | 902,758 | $58.6M |
| Merit Financial Group, LLC | 1.26% | New | 881,347 | $57.2M |
| Corient Private Wealth LP | 0.08% | Add +167.0% | 704,609 | $45.8M |
| Empowered Funds, LLC | 0.74% | Add +50.4% | 656,256 | $42.6M |
| HighTower Advisors, LLC | 0.06% | Add +0.1% | 613,640 | $39.9M |
| TCI Wealth Advisors, Inc. | 3.75% | Add +1.9% | 611,370 | $39.7M |
| Hill Investment Group Partners, LLC | 5.01% | Add +2.5% | 554,514 | $37.2M |
| Foster Group, Inc. | 1.41% | Add +780.2% | 553,317 | $35.9M |
| Carlson Capital Management | 1.65% | Add +2.3% | 540,436 | $35.1M |
| Burton Enright Welch | 7.94% | Add +2.1% | 530,274 | $34.4M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.99% | Add +0.1% | 506,118 | $32.9M |
| American Century Companies Inc. | 0.02% | Add +8.0% | 506,053 | $32.9M |
| Callan Capital, LLC | 2.45% | Add +0.4% | 459,153 | $29.8M |
| Divergent Planning, LLC | 11.65% | Add +2.2% | 441,760 | $29.2M |
| PrairieView Partners, LLC | 3.28% | Add +0.1% | 449,940 | $29.2M |
| Brickley Wealth Management | 6.33% | Add +0.0% | 445,154 | $28.9M |
| Moisand Fitzgerald Tamayo, LLC | 3.94% | Add +2.3% | 405,366 | $26.3M |
| Annex Advisory Services, LLC | 0.88% | Reduce -59.4% | 384,802 | $25.0M |
| Beaird Harris Wealth Management, LLC | 2.28% | Reduce -1.7% | 373,627 | $24.3M |
| Park Avenue Securities LLC | 0.28% | Add +9.7% | 358,138 | $23.3M |
| Efficient Advisors, LLC | 1.46% | Reduce -12.5% | 345,773 | $22.5M |
| Trilogy Capital Inc. | 1.19% | Add +48.6% | 337,374 | $21.9M |
| Opus Capital Group, LLC | 2.96% | Add +1.3% | 319,444 | $20.7M |
| Morgan Stanley | 0.00% | Add +82.2% | 316,289 | $20.5M |
| Marquette Asset Management, LLC | 3.26% | Add +1.6% | 295,767 | $19.2M |
| LPL Financial LLC | 0.01% | Add +13.3% | 288,197 | $18.7M |
| Prime Capital Investment Advisors, LLC | 0.27% | Reduce -0.7% | 284,704 | $18.5M |
| Meredith Wealth Planning | 9.55% | Add +2.2% | 280,545 | $18.2M |
| Werba Rubin Papier Wealth Management | 4.83% | Reduce -4.0% | 269,290 | $17.5M |
| Stratos Investment Management, LLC | 1.40% | Add +11.4% | 261,006 | $17.0M |
| Falcon Wealth Planning | 2.13% | Reduce -14.1% | 252,740 | $16.4M |
| Allegiance Financial Group Advisory Services LLC | 5.68% | Add +10.1% | 228,366 | $14.8M |
| Financial Management Network Inc. | 3.46% | Add +0.1% | 217,824 | $14.4M |
| Peirce Capital Management, LLC | 7.53% | Add +7.5% | 218,941 | $14.2M |
| Quarry Hill Advisors, LLC | 9.36% | Add +7.0% | 215,520 | $14.0M |
| Apella Capital, LLC | 0.62% | Add +5.1% | 211,586 | $13.9M |
| Willow Creek Wealth Management Inc. | 1.51% | Add +10.3% | 204,319 | $13.3M |
| Great Point Wealth Advisors, LLC | 3.01% | Add +1.4% | 202,544 | $13.2M |
| Atwood & Palmer Inc. | 0.99% | Add +1.2% | 201,425 | $13.1M |
| Larson Financial Group LLC | 0.81% | Reduce -69.6% | 182,141 | $11.8M |
| Symmetry Partners, LLC | 0.59% | Reduce -7.0% | 177,148 | $11.5M |
| Red Lighthouse Investment Management, LLC | 4.75% | Add +0.3% | 174,692 | $11.3M |
| Plancorp, LLC | 0.49% | No change | 172,470 | $11.2M |
| Northwest Wealth Management, LLC | 2.87% | Add +8.9% | 170,834 | $11.1M |
| Waverly Advisors, LLC | 0.21% | Reduce -3.7% | 167,819 | $10.9M |
| Aerodigm Wealth, LLC | 4.97% | Add +105.0% | 166,430 | $10.8M |
| Quantum Financial Advisors, LLC | 1.88% | Add +4.4% | 165,029 | $10.7M |
| Wealth Architects, LLC | 1.26% | Add +13.4% | 159,349 | $10.3M |
| Henrickson Nauta Wealth Advisors, Inc. | 4.40% | Reduce -0.5% | 158,555 | $10.3M |
| Flagstone Financial Management | 3.75% | Add +0.4% | 155,195 | $10.1M |
| Prosperity Planning, Inc. | 3.45% | Add +0.7% | 154,632 | $10.0M |
| Collective Family Office LLC | 2.85% | Add +19.5% | 149,223 | $9.7M |
| WMS Partners, LLC | 0.62% | Reduce -6.0% | 148,698 | $9.7M |
| D'Orazio & Associates, Inc. | 1.45% | Add +1.4% | 145,206 | $9.4M |
| JRM Investment Counsel, LLC | 3.38% | Add +0.6% | 144,415 | $9.4M |
| Valued Wealth Advisors LLC | 6.44% | Add +2.4% | 144,354 | $9.4M |
| Oakwell Private Wealth Management, LLC | 2.56% | Add +6.2% | 139,714 | $9.1M |
| Perigon Wealth Management, LLC | 0.26% | Add +6.6% | 139,386 | $9.1M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +33.8% | 135,842 | $8.8M |
| Intergy Private Wealth, LLC | 3.63% | Add +2.4% | 135,435 | $8.8M |
| Robinswood Financial LLC | 3.40% | Add +3.1% | 129,469 | $8.4M |
| Orion Porfolio Solutions, LLC | 0.09% | Reduce -1.5% | 129,194 | $8.4M |
| Orion Portfolio Solutions, LLC | 0.09% | Reduce -1.5% | 129,194 | $8.4M |
| JPMorgan Chase & Co. | 0.00% | Add +206.0% | 118,945 | $7.7M |
| Goldstein Advisors, LLC | 1.28% | Add +1.7% | 118,173 | $7.7M |
| Paragon Advisors, LLC | 2.76% | Reduce -1.0% | 116,637 | $7.6M |
| Apeiron RIA LLC | 2.29% | Add +4.2% | 114,855 | $7.5M |
| Mraz, Amerine & Associates, Inc. | 1.53% | Add +4.5% | 114,569 | $7.4M |
| Merriman Wealth Management, LLC | 0.31% | Reduce -2.2% | 110,553 | $7.2M |
| Strategic Blueprint, LLC | 0.49% | Add +1.8% | 110,329 | $7.2M |
| Anderson Hoagland & Co. | 0.74% | Reduce -2.0% | 107,355 | $7.1M |
| Squire Investment Management Company, LLC | 3.82% | Add +28.3% | 103,749 | $6.7M |
| Betterment LLC | 0.02% | Add +7.4% | 100,740 | $6.5M |
| Pathstone Holdings, LLC | 0.03% | Add +14.8% | 99,775 | $6.5M |
| Seven Springs Wealth Group, LLC | 2.59% | Add +0.3% | 99,596 | $6.5M |
| Pallas Capital Advisors LLC | 0.28% | Reduce -5.2% | 93,652 | $6.3M |
| Mariner, LLC | 0.01% | Add +12.4% | 95,001 | $6.2M |
| GeoWealth Management, LLC | 0.27% | Add +25.9% | 94,172 | $6.1M |
| Porter White Investment Advisors, Inc. | 3.24% | Add +1.9% | 93,087 | $6.0M |
| Bayshore Asset Management, LLC | 2.99% | Reduce -0.7% | 91,680 | $6.0M |
| Frontier Asset Management, LLC | 2.12% | Add +10.2% | 90,159 | $5.9M |
| Emprise Bank | 3.58% | Add +22.7% | 89,225 | $5.8M |
| Family Wealth Partners, LLC | 2.99% | Add +13.3% | 88,703 | $5.8M |
| Aveo Capital Partners, LLC | 0.65% | Add +3.9% | 87,610 | $5.7M |
| CoreFirst Bank & Trust | 3.81% | Add +4.1% | 87,099 | $5.7M |
| Citadel Advisors | 0.01% | Add +664.2% | 87,029 | $5.7M |
| WMG Financial Advisors, LLC | 2.97% | Add +11.4% | 86,546 | $5.6M |
| Magnus Financial Group LLC | 0.59% | Add +9.1% | 80,759 | $5.2M |
"% 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.