Avantis Intl S/C Value ETFAVDVETF
13F holders, Q3 2024 (September 30)364holders +33
45new positions
13sold out
4famous investors
$70.55avg. 13F price*
At the end of Q3 2024, 364 institutions reported holding Avantis Intl S/C Value ETF (AVDV) in their 13F filings, up 33 from Q2 2024. 45 opened new positions and 13 sold out. The largest holders were Jones Financial Companies LLLP ($1.2B), Savant Capital, LLC ($630.6M) and Creative Planning ($448.0M). 4 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Avantis Intl S/C Value ETF
- Filed as
- AMERICAN CENTY ETF TR (Q3 2024)
- CUSIP
- 025072802
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 45 | $244.4M |
| Exits | 13 | $8.5M |
All 13F filers, Q2 2024 → Q3 2024: 7,705,649 shares bought and 1,145,206 shares sold, net +6,560,443 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 364 holders
| Jones Financial Companies LLLP | 1.24% | Add +2.3% | 17,176,473 | $1.2B |
| Savant Capital, LLC | 5.24% | Add +11.7% | 8,923,830 | $630.6M |
| Creative Planning | 0.44% | Add +6.3% | 6,339,510 | $448.0M |
| Focus Partners Wealth | 0.65% | New | 2,872,131 | $203.0M |
| Focus Partners Advisor Solutions, LLC | 3.74% | Add +16.7% | 2,516,627 | $177.9M |
| Mason Investment Advisory Services, Inc. | 9.69% | Reduce -0.3% | 2,346,677 | $165.8M |
| Accredited Investors Inc. | 9.36% | Add +9.2% | 2,315,295 | $163.6M |
| Haverford Trust Co | 1.13% | Add +1.0% | 1,647,368 | $116.4M |
| Pure Financial Advisors, LLC | 2.32% | Add +9.6% | 1,367,583 | $96.6M |
| Cerity Partners LLC | 0.19% | Add +2.4% | 1,196,943 | $84.6M |
| Unison Advisors LLC | 9.88% | Reduce -4.0% | 1,162,732 | $82.2M |
| Envestnet Asset Management Inc. | 0.02% | Add +13.1% | 1,031,537 | $72.9M |
| Northwestern Mutual Wealth Management Co. | 0.06% | Add +11.2% | 1,003,921 | $70.9M |
| Corient Private Wealth LP | 0.10% | Add +21.1% | 853,209 | $60.3M |
| Merit Financial Group, LLC | 1.31% | Reduce -6.2% | 826,482 | $58.4M |
| Empowered Funds, LLC | 0.74% | Add +1.8% | 667,920 | $47.2M |
| TCI Wealth Advisors, Inc. | 3.77% | Add +3.5% | 632,655 | $44.7M |
| HighTower Advisors, LLC | 0.06% | Add +0.4% | 615,911 | $43.5M |
| Foster Group, Inc. | 1.50% | Add +2.7% | 568,315 | $40.2M |
| Carlson Capital Management | 1.69% | Add +4.5% | 564,707 | $39.9M |
| American Century Companies Inc. | 0.02% | Add +9.1% | 552,088 | $39.0M |
| Burton Enright Welch | 8.01% | Reduce -0.4% | 528,319 | $37.3M |
| Hill Investment Group Partners, LLC | 5.02% | Add +0.1% | 554,796 | $36.1M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.00% | Reduce -0.9% | 501,628 | $35.5M |
| PrairieView Partners, LLC | 3.45% | Add +4.4% | 469,742 | $33.2M |
| Callan Capital, LLC | 2.23% | Reduce -1.4% | 452,509 | $32.0M |
| Divergent Planning, LLC | 11.88% | Add +2.9% | 454,458 | $31.9M |
| Annex Advisory Services, LLC | 1.01% | Add +16.1% | 446,840 | $31.6M |
| Brickley Wealth Management | 6.43% | Add +0.1% | 445,670 | $31.5M |
| Moisand Fitzgerald Tamayo, LLC | 4.03% | Add +2.4% | 415,023 | $29.3M |
| Beaird Harris Wealth Management, LLC | 2.42% | Add +5.1% | 392,592 | $27.7M |
| Park Avenue Securities LLC | 0.31% | Add +7.5% | 384,812 | $27.2M |
| Morgan Stanley | 0.00% | Add +15.0% | 363,826 | $25.7M |
| Opus Capital Group, LLC | 3.04% | Add +7.6% | 343,634 | $24.3M |
| Trilogy Capital Inc. | 1.22% | Add +1.4% | 342,018 | $24.2M |
| Efficient Advisors, LLC | 1.47% | Reduce -3.9% | 332,363 | $23.5M |
| LPL Financial LLC | 0.01% | Add +13.0% | 325,654 | $23.0M |
| Stratos Investment Management, LLC | 1.50% | Add +16.5% | 304,146 | $21.5M |
| Marquette Asset Management, LLC | 3.34% | Add +0.8% | 298,023 | $21.1M |
| Prime Capital Investment Advisors, LLC | 0.30% | Add +4.0% | 296,017 | $20.9M |
| Meredith Wealth Planning | 9.53% | Add +0.7% | 282,497 | $20.0M |
| Werba Rubin Papier Wealth Management | 4.66% | Add +4.3% | 280,935 | $19.9M |
| Allegiance Financial Group Advisory Services LLC | 5.93% | Add +5.6% | 241,248 | $17.0M |
| Falcon Wealth Planning | 1.95% | Reduce -6.9% | 235,194 | $16.6M |
| Peirce Capital Management, LLC | 7.77% | Add +0.0% | 219,014 | $15.5M |
| Willow Creek Wealth Management Inc. | 1.62% | Add +7.0% | 218,704 | $15.5M |
| Atwood & Palmer Inc. | 1.05% | Add +8.3% | 218,120 | $15.4M |
| Financial Management Network Inc. | 3.19% | Reduce -0.5% | 216,707 | $15.2M |
| Apella Capital, LLC | 0.62% | Add +2.2% | 216,317 | $15.2M |
| Old Mission Capital LLC | 0.33% | Add +1009.3% | 212,564 | $15.0M |
| Great Point Wealth Advisors, LLC | 3.11% | Add +1.7% | 206,058 | $14.6M |
| Quarry Hill Advisors, LLC | 9.61% | Reduce -5.8% | 203,025 | $14.3M |
| Quantum Financial Advisors, LLC | 2.05% | Add +12.3% | 185,392 | $13.1M |
| Northwest Wealth Management, LLC | 3.02% | Add +7.2% | 183,119 | $12.9M |
| Red Lighthouse Investment Management, LLC | 4.92% | Add +1.9% | 177,949 | $12.6M |
| Wealth Architects, LLC | 1.39% | Add +9.4% | 174,275 | $12.3M |
| Plancorp, LLC | 0.50% | No change | 172,470 | $12.2M |
| Larson Financial Group LLC | 0.69% | Reduce -6.2% | 170,917 | $12.1M |
| Morton Brown Family Wealth, LLC | 4.26% | Add +171.8% | 169,806 | $12.0M |
| Waverly Advisors, LLC | 0.22% | Add +0.1% | 167,925 | $11.9M |
| Prosperity Planning, Inc. | 4.99% | Add +2.7% | 158,840 | $11.2M |
| Flagstone Financial Management | 3.76% | Add +2.2% | 158,548 | $11.2M |
| Henrickson Nauta Wealth Advisors, Inc. | 4.41% | Reduce -0.8% | 157,344 | $11.1M |
| Nottingham Advisors, Inc. | 1.14% | New | 145,345 | $10.3M |
| Perigon Wealth Management, LLC | 0.28% | Add +3.8% | 144,693 | $10.2M |
| D'Orazio & Associates, Inc. | 1.45% | Reduce -0.9% | 143,928 | $10.2M |
| Collective Family Office LLC | 2.75% | Reduce -4.2% | 143,032 | $10.1M |
| WMS Partners, LLC | 0.56% | Reduce -4.9% | 141,388 | $10.0M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +3.1% | 140,039 | $9.9M |
| Valued Wealth Advisors LLC | 6.41% | Reduce -3.0% | 139,956 | $9.9M |
| Robinswood Financial LLC | 3.62% | Add +6.3% | 137,577 | $9.7M |
| Intergy Private Wealth, LLC | 3.69% | Add +1.3% | 137,133 | $9.7M |
| JRM Investment Counsel, LLC | 3.54% | Reduce -5.4% | 136,629 | $9.7M |
| Oakwell Private Wealth Management, LLC | 2.71% | Reduce -4.5% | 133,366 | $9.4M |
| Orion Porfolio Solutions, LLC | 0.09% | Reduce -1.2% | 127,629 | $9.0M |
| Orion Portfolio Solutions, LLC | 0.09% | Reduce -1.2% | 127,629 | $9.0M |
| Pathstone Holdings, LLC | 0.04% | Add +27.3% | 127,029 | $9.0M |
| Apeiron RIA LLC | 2.39% | Add +2.7% | 117,949 | $8.3M |
| Squire Investment Management Company, LLC | 3.89% | Add +11.7% | 115,840 | $8.2M |
| Mraz, Amerine & Associates, Inc. | 1.47% | Add +0.1% | 114,642 | $8.1M |
| Jane Street Group, LLC | 0.01% | New | 111,858 | $7.9M |
| Strategic Blueprint, LLC | 0.49% | Add +1.0% | 111,406 | $7.9M |
| Emprise Bank | 4.39% | Add +20.8% | 107,803 | $7.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -9.8% | 107,352 | $7.6M |
| Anderson Hoagland & Co. | 0.75% | Reduce -2.0% | 105,249 | $7.4M |
| Betterment LLC | 0.02% | Reduce -0.2% | 100,573 | $7.1M |
| Seven Springs Wealth Group, LLC | 2.64% | Add +0.6% | 100,182 | $7.1M |
| Aerodigm Wealth, LLC | 4.45% | Reduce -40.1% | 99,669 | $7.0M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +171.3% | 97,924 | $6.9M |
| NewEdge Advisors, LLC | 0.04% | Add +21.0% | 95,960 | $6.8M |
| Porter White Investment Advisors, Inc. | 3.39% | Add +2.8% | 95,714 | $6.8M |
| Mariner, LLC | 0.01% | Reduce -1.7% | 93,377 | $6.6M |
| Private Wealth Management Group, LLC | 2.58% | Add +15.7% | 92,564 | $6.5M |
| CoreFirst Bank & Trust | 3.78% | Add +6.2% | 92,487 | $6.5M |
| Family Wealth Partners, LLC | 3.30% | Add +2.9% | 91,270 | $6.5M |
| Bayshore Asset Management, LLC | 2.89% | Reduce -0.7% | 91,037 | $6.4M |
| Aveo Capital Partners, LLC | 0.68% | Add +3.1% | 90,305 | $6.4M |
| Frontier Asset Management, LLC | 2.11% | Add +0.1% | 90,218 | $6.4M |
| WMG Financial Advisors, LLC | 2.88% | Add +4.2% | 90,195 | $6.4M |
| GeoWealth Management, LLC | 0.22% | Reduce -6.7% | 87,842 | $6.2M |
| Pallas Capital Advisors LLC | 0.26% | Reduce -3.7% | 90,185 | $6.1M |
| Wedmont Private Capital | 0.34% | Add +19.6% | 86,269 | $6.0M |
| Bank of America Corp. | 0.00% | Add +26.9% | 84,575 | $6.0M |
| Jackson Thornton Wealth Management, LLC | 0.79% | Add +7.8% | 84,276 | $6.0M |
| Magnus Financial Group LLC | 0.59% | Add +1.4% | 81,933 | $5.8M |
| REAP Financial Group, LLC | 1.41% | Add +11.4% | 81,684 | $5.8M |
| Truepoint, Inc. | 0.15% | Add +1.9% | 81,290 | $5.7M |
| WealthCollab, LLC | 3.72% | Add +4.5% | 80,002 | $5.7M |
| Wells Fargo & Company | 0.00% | Add +4.9% | 79,226 | $5.6M |
| Klaas Financial Asset Advisors, LLC | 0.97% | Add +2.3% | 79,192 | $5.6M |
| OneDigital Investment Advisors LLC | 0.06% | Add +1.9% | 79,179 | $5.6M |
| Checchi Capital Advisers, LLC | 0.42% | Add +10.4% | 78,889 | $5.6M |
| Oceanside Advisors LLC | 4.11% | Add +1.7% | 78,054 | $5.5M |
| Fonville Wealth Management LLC | 1.85% | Add +3.7% | 75,793 | $5.4M |
| Libra Wealth LLC | 2.05% | Add +10.8% | 72,507 | $5.1M |
| Smith, Moore & Co. | 0.49% | Add +16.1% | 72,217 | $5.1M |
| Cardiff Park Advisors, LLC | 0.46% | Reduce -0.0% | 71,612 | $5.1M |
| Elevate Wealth Advisory, Inc. | 3.75% | Add +2.3% | 71,520 | $5.1M |
| Schwarz Dygos Wheeler Investment Advisors LLC | 1.23% | Add +2.6% | 69,553 | $4.9M |
| Chicago Partners Investment Group LLC | 0.17% | Add +2.4% | 72,801 | $4.9M |
| Commonwealth Equity Services, LLC | 0.01% | Add +14.4% | 65,207 | $4.6M |
| Simplicity Wealth,LLC | 0.42% | Add +838.0% | 64,208 | $4.5M |
| Ballentine Capital Advisors, Inc | 2.24% | Add +0.7% | 63,218 | $4.5M |
| Physician Wealth Solutions Inc. | 2.20% | Add +6.1% | 65,946 | $4.4M |
| Fortress Wealth Management, Inc. | 2.19% | Add +2.5% | 61,960 | $4.4M |
| Capasso Planning Partners LLC | 1.28% | Add +1.8% | 61,591 | $4.4M |
| PCG Wealth Advisors, LLC | 1.64% | Add +2.0% | 60,209 | $4.3M |
| Modera Wealth Management, LLC | 0.05% | Add +1.2% | 59,977 | $4.2M |
| Cypress Point Wealth Management, LLC | 1.62% | Add +6.4% | 58,195 | $4.1M |
| Stone Summit Wealth LLC | 1.32% | New | 58,039 | $4.1M |
| Bull Oak Capital, LLC | 2.33% | New | 57,496 | $4.1M |
| Stokes Family Office, LLC | 0.44% | Add +5.0% | 56,700 | $4.0M |
| Private Advisor Group, LLC | 0.02% | Reduce -20.4% | 56,486 | $4.0M |
| Signet Financial Management, LLC | 0.51% | Reduce -3.3% | 56,328 | $4.0M |
| Cetera Investment Advisers | 0.01% | Add +32.3% | 56,083 | $4.0M |
| First National Bank Sioux Falls | 1.77% | Add +13.0% | 54,988 | $3.9M |
| Federation des caisses Desjardins du Quebec | 0.02% | Reduce -5.0% | 54,782 | $3.9M |
| MML Investors Services, LLC | 0.01% | Add +32.1% | 54,395 | $3.8M |
| WealthShield Partners, LLC | 0.51% | Add +1.4% | 53,330 | $3.8M |
| TD Waterhouse Canada Inc. | 0.03% | Add +35.6% | 53,682 | $3.8M |
| Versant Capital Management, Inc | 0.85% | Reduce -0.6% | 52,471 | $3.7M |
| Fortitude Family Office, LLC | 1.47% | Add +3.8% | 52,432 | $3.7M |
| Schulz Wealth, LTD. | 2.78% | Reduce -0.9% | 50,910 | $3.6M |
| Destiny Wealth Partners, LLC | 0.61% | Add +0.0% | 49,168 | $3.5M |
| Cwm, LLC | 0.01% | Reduce -17.1% | 48,320 | $3.4M |
| Kings Path Partners LLC | 1.41% | Add +4.9% | 47,456 | $3.4M |
| Cresset Asset Management, LLC | 0.01% | New | 47,266 | $3.3M |
| Bright Futures Wealth Management, LLC. | 1.61% | Reduce -0.5% | 49,808 | $3.3M |
| Stifel Financial Corp. | 0.00% | Reduce -6.9% | 46,807 | $3.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +6.3% | 44,123 | $3.1M |
| Discipline Wealth Solutions, LLC | 1.61% | Add +25.7% | 43,100 | $3.0M |
| EverSource Wealth Advisors, LLC | 0.19% | Reduce -2.9% | 41,870 | $3.0M |
| AQR Capital Management | 0.00% | Add +627.5% | 41,475 | $2.9M |
| Empire Financial Management Company, LLC | 0.87% | Add +4.5% | 40,100 | $2.8M |
| Waterfront Wealth Inc. | 0.67% | Add +9.8% | 40,791 | $2.7M |
| Continuum Advisory, LLC | 0.34% | Add +5.0% | 40,981 | $2.7M |
| Royal Bank of Canada | 0.00% | Add +29.6% | 37,661 | $2.7M |
| Tortoise Investment Management, LLC | 0.27% | Add +8.9% | 36,555 | $2.6M |
| Dopkins Wealth Management, LLC | 2.08% | Reduce -50.7% | 36,451 | $2.6M |
| Efficient Frontier Advisors LLC | 1.67% | No change | 36,441 | $2.6M |
| Advisory Services Network, LLC | 0.05% | No change | 39,620 | $2.6M |
| Raymond James & Associates | 0.00% | Add +19.4% | 36,147 | $2.6M |
| Equita Financial Network, Inc. | 0.93% | Add +3.0% | 35,945 | $2.5M |
| Foundations Investment Advisors, LLC | 0.05% | Add +0.8% | 34,577 | $2.4M |
| Earned Wealth Advisors, LLC | 0.74% | Add +1.7% | 34,213 | $2.4M |
| Aire Advisors, LLC | 0.52% | Add +5.3% | 33,207 | $2.3M |
| Kraft Asset Management, LLC | 1.80% | Add +0.2% | 32,497 | $2.3M |
| Cowa, LLC | 1.06% | Add +78.2% | 31,399 | $2.2M |
| Fidelity D & D Bancorp Inc. | 1.46% | Add +9.0% | 31,013 | $2.2M |
| McLean Asset Management Corp | 0.66% | Add +4.1% | 31,212 | $2.2M |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.3% | 29,607 | $2.1M |
| Prosperity Consulting Group, LLC | 0.16% | Reduce -20.0% | 29,259 | $2.1M |
| Farther Finance Advisors, LLC | 0.08% | Add +22.3% | 28,345 | $2.0M |
| Merriman Wealth Management, LLC | 0.08% | Reduce -74.7% | 28,021 | $2.0M |
| Philadelphia Trust Co. | 0.14% | Reduce -12.3% | 27,937 | $2.0M |
| Kavar Capital Partners Group, LLC | 0.31% | Add +12.0% | 27,328 | $1.9M |
| Lauterbach Financial Advisors, LLC | 1.15% | Reduce -7.9% | 26,676 | $1.9M |
| Wealthfront Advisers LLC | 0.01% | Add +10.0% | 26,527 | $1.9M |
| IFP Advisors, Inc | 0.07% | Reduce -0.1% | 26,300 | $1.9M |
| UBS Group AG | 0.00% | Add +7.3% | 26,166 | $1.8M |
| EP Wealth Advisors, LLC | 0.02% | Reduce -0.7% | 26,105 | $1.8M |
| Claris Advisors, LLC / Mo / | 0.78% | Add +28.1% | 25,542 | $1.8M |
| Dogwood Wealth Management LLC | 1.03% | Reduce -36.4% | 25,340 | $1.8M |
| Truist Financial Corp. | 0.00% | Add +0.1% | 24,242 | $1.7M |
| BWM Planning, LLC | 0.76% | — | 24,155 | $1.7M |
| Gibson Capital, LLC | 0.34% | Add +13.6% | 23,913 | $1.7M |
| Sigma Planning Corp | 0.05% | Reduce -2.8% | 23,738 | $1.7M |
| Keb Asset Management, LLC | 0.50% | Add +29.2% | 23,576 | $1.7M |
| Bridge Advisory, LLC | 0.78% | Reduce -1.3% | 23,319 | $1.6M |
| Tillman Hartley LLC | 0.48% | Reduce -0.9% | 22,986 | $1.6M |
| Shufro Rose & Co. LLC | 0.13% | No change | 24,444 | $1.6M |
| Coldstream Capital Management Inc. | 0.03% | Reduce -19.6% | 22,229 | $1.6M |
| Kestra Advisory Services, LLC | 0.01% | Add +4.0% | 22,185 | $1.6M |
| Good Life Advisors, LLC | 0.09% | Add +0.2% | 21,631 | $1.5M |
| Insight Wealth Partners, LLC | 0.91% | Add +1.0% | 21,111 | $1.5M |
| Global Trust Asset Management, LLC | 0.55% | Reduce -1.2% | 21,087 | $1.5M |
| Symmetry Partners, LLC | 0.35% | Reduce -88.3% | 20,816 | $1.5M |
| Gradient Capital Advisors, LLC | 0.49% | Reduce -2.0% | 20,755 | $1.5M |
| Seed Wealth Management, Inc. | 1.12% | No change | 19,760 | $1.4M |
| Evanson Asset Management, LLC | 0.10% | Add +15.5% | 19,161 | $1.4M |
| Ariadne Wealth Management, LP | 0.73% | No change | 19,519 | $1.3M |
| Sowell Financial Services LLC | 0.06% | Reduce -2.5% | 18,878 | $1.3M |
| Passive Capital Management, LLC. | 0.46% | No change | 18,622 | $1.3M |
| Financial Engines Advisors L.L.C. | 0.00% | Reduce -7.4% | 18,589 | $1.3M |
| IAG Wealth Partners, LLC | 0.23% | Reduce -2.8% | 17,850 | $1.3M |
| LexAurum Advisors, LLC | 0.27% | Add +2.1% | 17,288 | $1.2M |
| Northland Capital Management LLC | 0.70% | Add +2.3% | 17,219 | $1.2M |
| CVA Family Office, LLC | 0.20% | No change | 17,074 | $1.2M |
| SC&H Financial Advisors, Inc. | 0.26% | Add +0.5% | 17,051 | $1.2M |
| GTS Securities LLC | 0.02% | New | 16,975 | $1.2M |
| Stegent Equity Advisors, Inc. | 1.32% | Reduce -54.9% | 16,951 | $1.2M |
| Natixis Advisors, LLC | 0.00% | Reduce -2.8% | 16,893 | $1.2M |
| UMB Bank, n.a. | 0.02% | Reduce -3.9% | 16,220 | $1.1M |
| Cascade Financial Partners, LLC | 0.14% | Add +12.6% | 16,484 | $1.1M |
| Savvy Advisors, Inc. | 0.23% | Add +225.2% | 15,852 | $1.1M |
| WorthPointe, LLC | 0.47% | Add +5.5% | 15,676 | $1.1M |
| Lam Group, Inc. | 0.78% | Add +61.9% | 15,575 | $1.1M |
| Debussy Capital Management LP | 0.32% | Reduce -2.6% | 15,494 | $1.1M |
| Verdence Capital Advisors LLC | 0.08% | Add +39.5% | 15,057 | $1.1M |
| Qube Research & Technologies Ltd | 0.00% | New | 14,864 | $1.1M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +39.0% | 14,373 | $1.0M |
| Clark Capital Management Group, Inc. | 0.01% | Reduce -5.1% | 14,255 | $1.0M |
| Asset Dedication, LLC | 0.07% | Add +0.2% | 13,635 | $964K |
| Citadel Advisors | 0.00% | Reduce -84.5% | 13,491 | $953K |
| FMB Wealth Management | 0.53% | No change | 13,191 | $932K |
| CAP Partners, LLC | 0.69% | Add +3.6% | 13,134 | $928K |
| Orion Capital Management LLC | 0.44% | Add +3.6% | 12,855 | $908K |
| Nwam LLC | 0.05% | New | 12,655 | $894K |
| Captrust Financial Advisors | 0.00% | Add +2.3% | 12,522 | $885K |
| Diversify Wealth Management, LLC | 0.08% | New | 12,873 | $867K |
| Community Bank, N.A. | 0.11% | New | 12,061 | $852K |
| Curtis Advisory Group, LLC | 0.23% | Add +3.3% | 11,678 | $825K |
| Thor Investment Management Inc. /Oh/ | 0.59% | Reduce -0.4% | 11,520 | $814K |
| Modern Wealth Management, LLC | 0.05% | New | 11,375 | $804K |
| Certified Advisory Corp | 0.08% | Reduce -2.0% | 10,805 | $764K |
| Austin Wealth Management, LLC | 0.17% | Add +20.0% | 10,838 | $753K |
| Level Financial Advisors | 0.27% | Add +6.3% | 9,857 | $697K |
| Signal Advisors Wealth, LLC | 0.10% | New | 9,488 | $670K |
| Greenspring Advisors, LLC | 0.14% | Add +179.6% | 9,351 | $661K |
| Websterrogers Financial Advisors, LLC | 0.23% | No change | 9,200 | $650K |
| CENTRAL TRUST Co | 0.02% | No change | 9,195 | $650K |
| Brown Advisory Inc. | 0.00% | New | 9,102 | $643K |
| Independent Advisor Alliance | 0.02% | Add +8.9% | 9,019 | $637K |
| Prudential Financial Inc. | 0.00% | Add +5.8% | 8,665 | $612K |
| Voisard Asset Management Group, Inc. | 0.25% | New | 8,652 | $611K |
| Ifrah Financial Services, Inc. | 0.16% | Add +86.9% | 8,230 | $582K |
| Beacon Pointe Advisors, LLC | 0.01% | Add +10.9% | 8,145 | $576K |
| Seldon Capital LP | 0.32% | No change | 8,000 | $565K |
| PNC Financial Services Group, Inc. | 0.00% | Add +8.7% | 7,615 | $538K |
| Bessemer Group Inc. | 0.00% | Add +738.5% | 7,119 | $503K |
| Clear Creek Financial Management, LLC | 0.06% | Reduce -6.1% | 7,116 | $503K |
| Paragon Capital Management Ltd | 0.09% | Add +0.9% | 6,708 | $474K |
| Tranquility Partners, LLC | 0.17% | No change | 6,685 | $472K |
| Nations Financial Group Inc, /Ia/ | 0.03% | No change | 6,415 | $453K |
| Selective Wealth Management, Inc. | 0.19% | No change | 6,511 | $451K |
| B&D White Capital Company, LLC | 0.08% | Add +11.8% | 6,378 | $451K |
| Moneta Group Investment Advisors LLC | 0.01% | No change | 6,316 | $446K |
| Brighton Jones LLC | 0.02% | No change | 6,227 | $440K |
| CSS LLC | 0.08% | No change | 6,100 | $431K |
| Baker Ellis Asset Management LLC | 0.06% | Add +33.8% | 6,020 | $425K |
| WR Wealth Planners, LLC | 0.12% | Reduce -0.6% | 6,010 | $425K |
| Prosperitas Financial LLC | 0.22% | New | 5,910 | $418K |
| Signature Estate & Investment Advisors LLC | 0.01% | Add +5.2% | 5,884 | $416K |
| Goldstein Advisors, LLC | 0.06% | Reduce -95.2% | 5,734 | $405K |
| Principal Securities, Inc. | 0.01% | Add +35.9% | 5,576 | $394K |
| Bank of Montreal | 0.00% | Add +124.5% | 5,330 | $376K |
| Index Fund Advisors, Inc. | 0.02% | Add +8.3% | 5,261 | $372K |
| Empirical Finance, LLC | 0.02% | No change | 4,991 | $353K |
| Cambridge Financial Group, LLC | 0.15% | No change | 4,987 | $352K |
| True Vision MN LLC | 0.21% | Reduce -28.7% | 4,919 | $348K |
| Breakwater Capital Group | 0.07% | New | 4,906 | $347K |
| Palisade Asset Management, LLC | 0.03% | No change | 4,840 | $342K |
| Journey Strategic Wealth LLC | 0.01% | New | 4,781 | $338K |
| Able Wealth Management LLC | 0.25% | Reduce -18.3% | 4,647 | $328K |
| Annapolis Financial Services, LLC | 0.09% | No change | 4,527 | $320K |
| Renaissance Technologies | 0.00% | Reduce -68.8% | 4,492 | $317K |
| TFB Advisors LLC | 0.09% | Add +1.1% | 4,402 | $311K |
| Pacific Sage Partners, LLC | 0.07% | No change | 4,369 | $309K |
| Rockwood Wealth Management, LLC | 0.03% | No change | 4,342 | $307K |
| Intelligent Financial Strategies | 0.17% | No change | 4,271 | $302K |
| Sage Rhino Capital LLC | 0.07% | No change | 4,261 | $301K |
| Lion Street Advisors, LLC | 0.10% | New | 4,214 | $298K |
| DHK Financial Advisors, Inc. | 0.18% | No change | 4,192 | $296K |
| Abacus Planning Group, Inc. | 0.05% | No change | 4,109 | $290K |
| Prospera Financial Services Inc | 0.01% | Add +1.4% | 4,095 | $289K |
| Bordeaux Wealth Advisors LLC | 0.05% | No change | 4,000 | $283K |
| NCM Capital Management, LLC | 0.13% | New | 3,955 | $280K |
| Seaside Wealth Management, Inc. | 0.10% | No change | 3,914 | $277K |
| Maia Wealth LLC | 0.07% | New | 4,065 | $275K |
| Life Planning Partners, Inc | 0.25% | No change | 3,885 | $275K |
| Harbour Investments, Inc. | 0.01% | Add +12.5% | 3,874 | $274K |
| Blue Trust, Inc. | 0.00% | No change | 4,131 | $268K |
| Etesian Wealth Advisors, Inc. | 0.12% | Reduce -73.8% | 3,708 | $262K |
| Ancora Advisors LLC | 0.01% | No change | 3,685 | $260K |
| Liberty Wealth Management LLC | 0.04% | No change | 3,624 | $256K |
| Balboa Wealth Partners | 0.06% | Add +3.2% | 3,608 | $255K |
| Atlas Wealth LLC | 0.16% | No change | 3,486 | $246K |
| LJI Wealth Management, LLC | 0.05% | New | 3,463 | $245K |
| Paragon Advisors, LLC | 0.08% | Reduce -97.2% | 3,324 | $235K |
| Cherry Tree Wealth Management, LLC | 0.06% | No change | 3,295 | $233K |
| Keel Point, LLC | 0.02% | Reduce -54.6% | 3,198 | $226K |
| DBK Financial Counsel, LLC | 0.23% | No change | 3,195 | $226K |
| &partners | 0.00% | Reduce -21.7% | 3,177 | $225K |
| D. E. Shaw & Co. | 0.00% | New | 3,085 | $218K |
| Robertson Stephens Wealth Management, LLC | 0.01% | New | 3,027 | $214K |
| Atria Wealth Solutions, Inc. | 0.00% | New | 2,972 | $210K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 2,897 | $205K |
| Mutual Advisors, LLC | 0.01% | New | 3,000 | $203K |
| Meritas Wealth Management, LLC | 0.12% | New | 2,856 | $202K |
| Ameriprise Financial Inc. | 0.00% | New | 2,834 | $200K |
| TruNorth Capital Management, LLC | 0.06% | No change | 2,810 | $199K |
| Comerica Bank | 0.00% | Reduce -5.6% | 2,309 | $163K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -9.6% | 2,272 | $161K |
| Kathleen S. Wright Associates Inc. | 0.07% | No change | 2,260 | $160K |
| Concourse Financial Group Securities, Inc. | 0.01% | Add +144.3% | 1,869 | $132K |
| Ritter Daniher Financial Advisory LLC / DE | 0.04% | No change | 1,810 | $128K |
| Angeles Wealth Management, LLC | 0.01% | New | 1,696 | $120K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -29.7% | 1,643 | $114K |
| Parkside Financial Bank & Trust | 0.02% | No change | 1,588 | $112K |
| LRI Investments, LLC | 0.01% | No change | 1,650 | $109K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 1,482 | $105K |
| Hollencrest Capital Management | 0.00% | Reduce -48.2% | 1,311 | $93K |
| Creekmur Asset Management LLC | 0.02% | Add +31.8% | 969 | $68K |
| Mather Group, Llc. | 0.00% | Add +0.3% | 778 | $55K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 746 | $53K |
| Russell Investments Group, Ltd. | 0.00% | New | 712 | $50K |
| Capital Analysts, LLC | 0.00% | New | 698 | $49K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 683 | $48K |
| Nemes Rush Group LLC | 0.01% | Reduce -40.9% | 635 | $42K |
| CoreCap Advisors, LLC | 0.00% | New | 560 | $40K |
| Glassman Wealth Services | 0.01% | No change | 521 | $37K |
| Smartleaf Asset Management LLC | 0.00% | No change | 518 | $37K |
| US Bancorp \de | 0.00% | Add +146.0% | 460 | $33K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +104.7% | 436 | $31K |
| Anfield Capital Management, LLC | 0.01% | New | 434 | $31K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -60.5% | 320 | $23K |
| Aptus Capital Advisors, LLC | 0.00% | New | 248 | $18K |
| First Horizon Advisors, Inc. | 0.00% | No change | 239 | $17K |
| Creative Capital Management Investments LLC | 0.01% | No change | 210 | $15K |
| Archer Investment Corp | 0.00% | New | 205 | $14K |
| Allworth Financial LP | 0.00% | Reduce -29.9% | 202 | $14K |
| Salem Investment Counselors Inc. | 0.00% | No change | 187 | $13K |
| Sound Income Strategies, LLC | 0.00% | Add +44.5% | 172 | $12K |
| Hantz Financial Services, Inc. | 0.00% | Add +36.0% | 151 | $11K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | New | 130 | $9K |
| JDM Financial Group LLC | 0.00% | New | 120 | $8K |
| FMR LLC | 0.00% | Add +2.8% | 110 | $8K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 108 | $8K |
| Robinson Capital Management, LLC | 0.00% | No change | 100 | $7K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 89 | $6K |
| NorthRock Partners, LLC | 0.00% | No change | 79 | $6K |
| Fifth Third Bancorp | 0.00% | New | 73 | $5K |
| Paladin Advisory Group, LLC | 0.00% | New | 66 | $5K |
| Pacifica Partners Inc. | 0.00% | No change | 64 | $5K |
| Global Retirement Partners, LLC | 0.00% | No change | 60 | $4K |
| Talon Private Wealth, LLC | 0.00% | — | 52 | $4K |
| Assetmark, Inc. | 0.00% | New | 51 | $4K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 46 | $3K |
| Bfsg, LLC | 0.00% | No change | 36 | $3K |
| Caitlin John, LLC | 0.00% | No change | 35 | $2K |
| Ruedi Wealth Management, Inc. | 0.00% | New | 23 | $2K |
| Country Trust Bank | 0.00% | New | 10 | $707 |
| Addison Advisors LLC | 0.00% | No change | 9 | $605 |
| BOK Financial Private Wealth, Inc. | 0.00% | New | 7 | $495 |
"% 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.