Avantis Intl S/C Value ETFAVDVETF
13F holders, Q2 2024 (June 30)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 |
| Private Wealth Management Group, LLC | 2.25% | Add +75.6% | 80,003 | $5.2M |
| Truepoint, Inc. | 0.15% | Add +3.6% | 79,760 | $5.2M |
| NewEdge Advisors, LLC | 0.04% | Add +47.7% | 79,311 | $5.2M |
| Jackson Thornton Wealth Management, LLC | 0.78% | Add +0.4% | 78,170 | $5.1M |
| OneDigital Investment Advisors LLC | 0.06% | Add +5.8% | 77,671 | $5.0M |
| Klaas Financial Asset Advisors, LLC | 0.92% | Add +149.1% | 77,383 | $5.0M |
| Oceanside Advisors LLC | 4.03% | Add +3.9% | 76,745 | $5.0M |
| WealthCollab, LLC | 3.57% | Add +4.9% | 76,518 | $5.0M |
| Wells Fargo & Company | 0.00% | Add +2.1% | 75,542 | $4.9M |
| Wedmont Private Capital | 0.31% | Add +11.6% | 72,140 | $4.9M |
| Dopkins Wealth Management, LLC | 2.92% | Add +0.8% | 73,914 | $4.8M |
| REAP Financial Group, LLC | 1.28% | Add +21.1% | 73,293 | $4.8M |
| Chicago Partners Investment Group LLC | 0.18% | Reduce -0.2% | 71,090 | $4.7M |
| Fonville Wealth Management LLC | 1.88% | Add +9.5% | 73,073 | $4.7M |
| Cardiff Park Advisors, LLC | 0.45% | Add +1.0% | 71,616 | $4.7M |
| Checchi Capital Advisers, LLC | 0.37% | Add +6.3% | 71,475 | $4.6M |
| Private Advisor Group, LLC | 0.03% | Add +39.0% | 71,004 | $4.6M |
| Elevate Wealth Advisory, Inc. | 3.68% | Add +6.3% | 69,910 | $4.5M |
| Schwarz Dygos Wheeler Investment Advisors LLC | 1.22% | Add +5.8% | 67,781 | $4.4M |
| Bank of America Corp. | 0.00% | Add +1.7% | 66,631 | $4.3M |
| Libra Wealth LLC | 1.84% | Add +11.3% | 65,414 | $4.2M |
| Morton Brown Family Wealth, LLC | 1.66% | New | 62,464 | $4.2M |
| Ballentine Capital Advisors, Inc | 2.17% | Add +4.0% | 62,770 | $4.1M |
| Smith, Moore & Co. | 0.42% | Add +4.1% | 62,206 | $4.0M |
| Physician Wealth Solutions Inc. | 2.88% | Add +7.0% | 62,175 | $4.0M |
| Capasso Planning Partners LLC | 1.28% | Reduce -9.6% | 60,532 | $3.9M |
| Fortress Wealth Management, Inc. | 2.01% | Add +2.4% | 60,441 | $3.9M |
| Modera Wealth Management, LLC | 0.06% | Add +3.0% | 59,287 | $3.9M |
| PCG Wealth Advisors, LLC | 1.67% | Add +27.6% | 59,036 | $3.8M |
| Cwm, LLC | 0.02% | Add +381.3% | 58,315 | $3.8M |
| Signet Financial Management, LLC | 0.51% | Reduce -2.0% | 58,219 | $3.8M |
| Federation des caisses Desjardins du Quebec | 0.02% | Reduce -24.0% | 57,647 | $3.7M |
| SageView Advisory Group, LLC | 0.23% | New | 57,632 | $3.7M |
| Commonwealth Equity Services, LLC | 0.01% | Add +39.7% | 56,980 | $3.7M |
| Cypress Point Wealth Management, LLC | 1.68% | Add +4.4% | 54,680 | $3.6M |
| Stokes Family Office, LLC | 0.41% | Add +5.3% | 53,972 | $3.5M |
| Versant Capital Management, Inc | 0.87% | Reduce -0.1% | 52,801 | $3.4M |
| WealthShield Partners, LLC | 0.52% | Reduce -1.7% | 52,580 | $3.4M |
| Schulz Wealth, LTD. | 2.82% | Reduce -2.9% | 51,353 | $3.3M |
| Fortitude Family Office, LLC | 1.86% | New | 50,532 | $3.3M |
| Stifel Financial Corp. | 0.00% | Add +5.8% | 50,268 | $3.3M |
| Bright Futures Wealth Management, LLC. | 1.75% | Add +5.5% | 50,044 | $3.2M |
| Destiny Wealth Partners, LLC | 0.57% | Add +3.8% | 49,149 | $3.2M |
| First National Bank Sioux Falls | 1.64% | Add +32.1% | 48,645 | $3.2M |
| Kings Path Partners LLC | 1.38% | — | 45,224 | $2.9M |
| EverSource Wealth Advisors, LLC | 0.19% | Add +6.7% | 43,124 | $2.9M |
| Cetera Investment Advisers | 0.01% | Reduce -7.0% | 42,404 | $2.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -1.5% | 41,508 | $2.7M |
| MML Investors Services, LLC | 0.01% | Reduce -3.0% | 41,163 | $2.7M |
| Dogwood Wealth Management LLC | 1.59% | Add +63.4% | 39,833 | $2.6M |
| TD Waterhouse Canada Inc. | 0.02% | Add +112.4% | 39,600 | $2.6M |
| Advisory Services Network, LLC | 0.05% | Add +149.5% | 39,620 | $2.6M |
| Continuum Advisory, LLC | 0.37% | Add +0.0% | 39,021 | $2.5M |
| Empire Financial Management Company, LLC | 0.82% | Add +4.0% | 38,359 | $2.5M |
| Stegent Equity Advisors, Inc. | 2.54% | Reduce -44.1% | 37,607 | $2.4M |
| Waterfront Wealth Inc. | 0.65% | Reduce -2.6% | 37,167 | $2.4M |
| Prosperity Consulting Group, LLC | 0.32% | Reduce -20.3% | 36,594 | $2.4M |
| Efficient Frontier Advisors LLC | 1.67% | Add +0.2% | 36,441 | $2.4M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +127.9% | 36,101 | $2.3M |
| Ocean Park Asset Management, LLC | 0.11% | New | 35,481 | $2.3M |
| Equita Financial Network, Inc. | 0.95% | Reduce -5.1% | 34,903 | $2.3M |
| Foundations Investment Advisors, LLC | 0.05% | Add +6.9% | 34,315 | $2.2M |
| Discipline Wealth Solutions, LLC | 1.76% | Add +60.0% | 34,298 | $2.2M |
| Earned Wealth Advisors, LLC | 0.83% | Add +7.3% | 33,628 | $2.2M |
| Tortoise Investment Management, LLC | 0.25% | Add +4.3% | 33,552 | $2.2M |
| Kraft Asset Management, LLC | 1.77% | Add +0.7% | 32,441 | $2.1M |
| Philadelphia Trust Co. | 0.16% | Reduce -0.0% | 31,841 | $2.1M |
| Aire Advisors, LLC | 0.47% | Reduce -6.5% | 31,547 | $2.0M |
| Osaic Holdings, Inc. | 0.00% | Add +6.5% | 30,950 | $2.0M |
| McLean Asset Management Corp | 0.65% | Add +28.1% | 29,995 | $2.0M |
| Raymond James & Associates | 0.00% | Add +40.4% | 30,283 | $2.0M |
| Royal Bank of Canada | 0.00% | Add +30.6% | 29,059 | $1.9M |
| Lauterbach Financial Advisors, LLC | 1.23% | Reduce -10.7% | 28,957 | $1.9M |
| Fidelity D & D Bancorp Inc. | 1.40% | Add +2.5% | 28,460 | $1.8M |
| Coldstream Capital Management Inc. | 0.04% | Reduce -3.4% | 27,655 | $1.8M |
| IFP Advisors, Inc | 0.07% | Reduce -4.6% | 26,318 | $1.7M |
| EP Wealth Advisors, LLC | 0.02% | Reduce -9.0% | 26,282 | $1.7M |
| Shufro Rose & Co. LLC | 0.13% | Add +7.8% | 24,444 | $1.6M |
| Sigma Planning Corp | 0.05% | Add +2.5% | 24,408 | $1.6M |
| Kavar Capital Partners Group, LLC | 0.29% | Add +44.8% | 24,406 | $1.6M |
| UBS Group AG | 0.00% | Add +23.0% | 24,375 | $1.6M |
| Truist Financial Corp. | 0.00% | Reduce -1.5% | 24,223 | $1.6M |
| Wealthfront Advisers LLC | 0.01% | Add +10.0% | 24,109 | $1.6M |
| Bridge Advisory, LLC | 0.76% | Reduce -6.3% | 23,631 | $1.5M |
| Farther Finance Advisors, LLC | 0.07% | Add +1.8% | 23,174 | $1.5M |
| Tillman Hartley LLC | 0.51% | Add +13.7% | 23,186 | $1.5M |
| Good Life Advisors, LLC | 0.12% | Reduce -1.1% | 21,596 | $1.4M |
| Global Trust Asset Management, LLC | 0.56% | Add +2.1% | 21,337 | $1.4M |
| Kestra Advisory Services, LLC | 0.01% | Add +60.6% | 21,324 | $1.4M |
| Gradient Capital Advisors, LLC | 0.49% | Reduce -2.1% | 21,179 | $1.4M |
| Gibson Capital, LLC | 0.30% | Reduce -0.4% | 21,058 | $1.4M |
| Insight Wealth Partners, LLC | 0.88% | Add +7.0% | 20,896 | $1.4M |
| Financial Engines Advisors L.L.C. | 0.00% | Add +411.4% | 20,077 | $1.3M |
| Claris Advisors, LLC / Mo / | 0.67% | Add +18.9% | 19,943 | $1.3M |
| Seed Wealth Management, Inc. | 1.12% | Add +8.2% | 19,760 | $1.3M |
| Ariadne Wealth Management, LP | 0.99% | — | 19,519 | $1.3M |
| Sowell Financial Services LLC | 0.06% | Reduce -0.7% | 19,364 | $1.3M |
| Old Mission Capital LLC | 0.03% | Reduce -95.4% | 19,162 | $1.2M |
| Passive Capital Management, LLC. | 0.45% | Add +1.3% | 18,622 | $1.2M |
| IAG Wealth Partners, LLC | 0.24% | Reduce -8.7% | 18,362 | $1.2M |
| Keb Asset Management, LLC | 0.40% | Add +15.0% | 18,254 | $1.2M |
| Cowa, LLC | 0.61% | Add +11.7% | 17,619 | $1.1M |
| Natixis Advisors, LLC | 0.00% | Add +26.5% | 17,383 | $1.1M |
| CVA Family Office, LLC | 0.20% | Reduce -5.6% | 17,074 | $1.1M |
| SC&H Financial Advisors, Inc. | 0.27% | Add +0.6% | 16,960 | $1.1M |
| LexAurum Advisors, LLC | 0.27% | Add +7.4% | 16,929 | $1.1M |
| UMB Bank, n.a. | 0.02% | Reduce -1.2% | 16,874 | $1.1M |
| Northland Capital Management LLC | 0.77% | Add +37.4% | 16,830 | $1.1M |
| Evanson Asset Management, LLC | 0.08% | Add +9.3% | 16,587 | $1.1M |
| Debussy Capital Management LP | 0.29% | Reduce -0.7% | 15,904 | $1.0M |
| Clark Capital Management Group, Inc. | 0.01% | Add +12.3% | 15,019 | $975K |
| WorthPointe, LLC | 0.44% | Add +0.8% | 14,863 | $965K |
| Cascade Financial Partners, LLC | 0.13% | Add +18.1% | 14,646 | $951K |
| Renaissance Technologies | 0.00% | Add +34.6% | 14,400 | $935K |
| Etesian Wealth Advisors, Inc. | 0.52% | Reduce -15.4% | 14,181 | $921K |
| Asset Dedication, LLC | 0.06% | Reduce -3.7% | 13,603 | $884K |
| FMB Wealth Management | 0.65% | No change | 13,191 | $857K |
| CAP Partners, LLC | 0.67% | Add +11.2% | 12,672 | $823K |
| Orion Capital Management LLC | 0.42% | Reduce -0.9% | 12,402 | $805K |
| Captrust Financial Advisors | 0.00% | Add +4.3% | 12,247 | $795K |
| M Holdings Securities, Inc. | 0.10% | New | 11,912 | $774K |
| Thor Investment Management Inc. /Oh/ | 0.59% | Reduce -0.1% | 11,571 | $752K |
| Curtis Advisory Group, LLC | 0.26% | Add +14.4% | 11,302 | $734K |
| Certified Advisory Corp | 0.09% | Reduce -0.5% | 11,021 | $716K |
| Verdence Capital Advisors LLC | 0.06% | Add +3.5% | 10,793 | $701K |
| Millennium Management | 0.00% | New | 10,343 | $672K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -5.2% | 10,337 | $671K |
| Lam Group, Inc. | 0.53% | Reduce -2.0% | 9,620 | $625K |
| Austin Wealth Management, LLC | 0.14% | Add +11.9% | 9,031 | $606K |
| Level Financial Advisors | 0.26% | Reduce -1.1% | 9,269 | $602K |
| Websterrogers Financial Advisors, LLC | 0.21% | No change | 9,200 | $598K |
| CENTRAL TRUST Co | 0.01% | Add +0.4% | 9,195 | $597K |
| Thrivent Financial for Lutherans | 0.00% | New | 9,192 | $597K |
| Independent Advisor Alliance | 0.02% | Add +4.1% | 8,285 | $538K |
| Prudential Financial Inc. | 0.00% | Add +18.6% | 8,191 | $532K |
| Seldon Capital LP | 0.29% | No change | 8,000 | $520K |
| Clear Creek Financial Management, LLC | 0.06% | New | 7,580 | $492K |
| Beacon Pointe Advisors, LLC | 0.01% | No change | 7,344 | $477K |
| Keel Point, LLC | 0.04% | Add +0.5% | 7,050 | $463K |
| PNC Financial Services Group, Inc. | 0.00% | Add +49.7% | 7,009 | $455K |
| True Vision MN LLC | 0.29% | Add +1.7% | 6,903 | $448K |
| Simplicity Wealth,LLC | 0.01% | New | 6,845 | $445K |
| Tranquility Partners, LLC | 0.17% | Add +1.5% | 6,685 | $434K |
| Paragon Capital Management Ltd | 0.08% | Reduce -9.5% | 6,646 | $432K |
| Selective Wealth Management, Inc. | 0.19% | Reduce -1.0% | 6,511 | $428K |
| Nations Financial Group Inc, /Ia/ | 0.03% | Add +3.5% | 6,415 | $417K |
| Moneta Group Investment Advisors LLC | 0.01% | Add +5.7% | 6,316 | $410K |
| Brighton Jones LLC | 0.01% | Reduce -1.4% | 6,227 | $404K |
| CSS LLC | 0.09% | No change | 6,100 | $396K |
| WR Wealth Planners, LLC | 0.12% | Reduce -0.8% | 6,046 | $393K |
| B&D White Capital Company, LLC | 0.08% | Reduce -4.9% | 5,704 | $370K |
| AQR Capital Management | 0.00% | New | 5,701 | $370K |
| Able Wealth Management LLC | 0.30% | Reduce -6.8% | 5,689 | $370K |
| Signature Estate & Investment Advisors LLC | 0.01% | New | 5,593 | $363K |
| Empirical Finance, LLC | 0.02% | No change | 4,991 | $324K |
| Cambridge Financial Group, LLC | 0.15% | No change | 4,987 | $324K |
| Savvy Advisors, Inc. | 0.10% | Reduce -0.7% | 4,874 | $317K |
| Index Fund Advisors, Inc. | 0.02% | Add +2.5% | 4,860 | $316K |
| Palisade Asset Management, LLC | 0.03% | No change | 4,840 | $314K |
| MB Generational Wealth, LLC | 0.23% | Reduce -4.8% | 4,655 | $302K |
| Annapolis Financial Services, LLC | 0.10% | Reduce -10.8% | 4,527 | $294K |
| Baker Ellis Asset Management LLC | 0.04% | Add +12.5% | 4,500 | $292K |
| Ifrah Financial Services, Inc. | 0.08% | Add +6.9% | 4,403 | $286K |
| Pacific Sage Partners, LLC | 0.07% | Add +0.7% | 4,369 | $284K |
| TFB Advisors LLC | 0.09% | No change | 4,353 | $283K |
| Rockwood Wealth Management, LLC | 0.03% | No change | 4,342 | $282K |
| Intelligent Financial Strategies | 0.17% | No change | 4,271 | $277K |
| Sage Rhino Capital LLC | 0.07% | Add +0.3% | 4,261 | $277K |
| DHK Financial Advisors, Inc. | 0.19% | New | 4,192 | $272K |
| Blue Trust, Inc. | 0.00% | No change | 4,131 | $272K |
| Abacus Planning Group, Inc. | 0.05% | No change | 4,109 | $267K |
| Principal Securities, Inc. | 0.01% | Add +13.4% | 4,103 | $266K |
| &partners | 0.01% | Reduce -9.6% | 4,057 | $263K |
| Prospera Financial Services Inc | 0.01% | Reduce -92.5% | 4,037 | $262K |
| Bordeaux Wealth Advisors LLC | 0.05% | No change | 4,000 | $260K |
| Seaside Wealth Management, Inc. | 0.11% | Reduce -8.1% | 3,914 | $254K |
| Life Planning Partners, Inc | 0.23% | No change | 3,885 | $252K |
| Ancora Advisors LLC | 0.01% | Add +6.5% | 3,685 | $239K |
| Liberty Wealth Management LLC | 0.04% | Add +1.8% | 3,624 | $235K |
| Atlas Wealth LLC | 0.04% | New | 3,486 | $231K |
| Balboa Wealth Partners | 0.06% | Reduce -16.4% | 3,496 | $227K |
| Harbour Investments, Inc. | 0.01% | Add +13.0% | 3,444 | $224K |
| Greenspring Advisors, LLC | 0.05% | New | 3,345 | $217K |
| Cherry Tree Wealth Management, LLC | 0.05% | Add +25.4% | 3,295 | $214K |
| DBK Financial Counsel, LLC | 0.23% | No change | 3,195 | $208K |
| TruNorth Capital Management, LLC | 0.06% | No change | 2,810 | $183K |
| Hollencrest Capital Management | 0.01% | No change | 2,531 | $164K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -32.9% | 2,513 | $163K |
| Bank of Montreal | 0.00% | Reduce -49.6% | 2,374 | $159K |
| Comerica Bank | 0.00% | Add +1.5% | 2,445 | $159K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -5.6% | 2,336 | $152K |
| Kathleen S. Wright Associates Inc. | 0.07% | New | 2,260 | $147K |
| Ritter Daniher Financial Advisory LLC / DE | 0.04% | No change | 1,810 | $118K |
| LRI Investments, LLC | 0.01% | No change | 1,650 | $107K |
| Parkside Financial Bank & Trust | 0.02% | Add +3.1% | 1,588 | $103K |
| National Bank of Canada | 0.00% | Add +46.0% | 1,120 | $73K |
| Nemes Rush Group LLC | 0.01% | Add +69.3% | 1,075 | $70K |
| Bessemer Group Inc. | 0.00% | Add +18.1% | 849 | $55K |
| Brown Brothers Harriman & Co. | 0.00% | Add +110.4% | 810 | $53K |
| Mather Group, Llc. | 0.00% | Add +7.8% | 776 | $51K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 765 | $50K |
| GPS Wealth Strategies Group, LLC | 0.01% | Add +1.2% | 746 | $48K |
| Creekmur Asset Management LLC | 0.01% | New | 735 | $48K |
| CIBC Private Wealth Group LLC | 0.00% | Add +1.8% | 683 | $45K |
| Glassman Wealth Services | 0.01% | No change | 521 | $34K |
| Smartleaf Asset Management LLC | 0.01% | New | 518 | $34K |
| Allworth Financial LP | 0.00% | Add +1052.0% | 288 | $19K |
| First Horizon Advisors, Inc. | 0.00% | Add +71.9% | 239 | $16K |
| First Pacific Financial | 0.00% | Reduce -32.7% | 233 | $15K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 213 | $14K |
| Creative Capital Management Investments LLC | 0.01% | New | 210 | $14K |
| Gleason Group, Inc. | 0.00% | New | 195 | $13K |
| Salem Investment Counselors Inc. | 0.00% | No change | 187 | $12K |
| US Bancorp \de | 0.00% | New | 187 | $12K |
| Sound Income Strategies, LLC | 0.00% | New | 119 | $8K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 108 | $7K |
| Hantz Financial Services, Inc. | 0.00% | No change | 111 | $7K |
| FMR LLC | 0.00% | Reduce -1.8% | 107 | $7K |
| Robinson Capital Management, LLC | 0.00% | No change | 100 | $7K |
| Christopher J. Hasenberg, Inc | 0.00% | No change | 92 | $6K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 89 | $6K |
| NorthRock Partners, LLC | 0.00% | Add +17.9% | 79 | $5K |
| Pacifica Partners Inc. | 0.00% | No change | 64 | $4K |
| Global Retirement Partners, LLC | 0.00% | Add +1.7% | 60 | $4K |
| Valley National Advisers Inc. | 0.00% | No change | 49 | $3K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 46 | $3K |
| Bfsg, LLC | 0.00% | New | 36 | $2K |
| Caitlin John, LLC | 0.00% | No change | 35 | $2K |
| Triad Wealth Partners, LLC | 0.00% | New | 31 | $2K |
| Addison Advisors LLC | 0.00% | Add +12.5% | 9 | $556 |
| Citigroup Inc. | 0.00% | New | 2 | $130 |
"% 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.