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

0200400600800 Q1 2024: 331Q1 2024Q2 2024: 331Q2 2024Q3 2024: 364Q3 2024Q4 2024: 418Q4 2024Q1 2025: 440Q1 2025Q2 2025: 475Q2 2025Q3 2025: 499Q3 2025Q4 2025: 586Q4 2025Q1 2026: 658Q1 2026Q2 2026: 714Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions25$75.5M
Exits25$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.