Avantis Intl S/C Value ETFAVDVETF
13F holders, Q4 2024 (December 31)At the end of Q4 2024, 418 institutions reported holding Avantis Intl S/C Value ETF (AVDV) in their 13F filings, up 54 from Q3 2024. 40 opened new positions and 30 sold out. The largest holders were Savant Capital, LLC ($643.0M), Creative Planning ($626.0M) and Jones Financial Companies LLLP ($383.5M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Avantis Intl S/C Value ETF
- Filed as
- AMERICAN CENTY ETF TR (Q4 2024)
- CUSIP
- 025072802
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 40 | $38.6M |
| Exits | 30 | $28.0M |
All 13F filers, Q3 2024 → Q4 2024: 9,926,355 shares bought and 12,273,708 shares sold, net −2,347,353 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 418 holders
| Savant Capital, LLC | 5.06% | Add +10.7% | 9,879,819 | $643.0M |
| Creative Planning | 0.61% | Add +51.7% | 9,618,979 | $626.0M |
| Jones Financial Companies LLLP | 0.36% | Reduce -65.7% | 5,892,052 | $383.5M |
| Focus Partners Wealth | 0.55% | Add +13.3% | 3,253,040 | $211.7M |
| Focus Partners Advisor Solutions, LLC | 3.44% | Add +24.6% | 3,136,007 | $204.1M |
| Accredited Investors Inc. | 9.39% | Add +6.3% | 2,462,412 | $160.3M |
| Mason Investment Advisory Services, Inc. | 9.28% | Add +3.7% | 2,432,568 | $158.3M |
| Haverford Trust Co | 1.08% | Add +1.7% | 1,675,030 | $109.0M |
| Pure Financial Advisors, LLC | 2.24% | Add +10.9% | 1,516,182 | $98.7M |
| Northwestern Mutual Wealth Management Co. | 0.08% | Add +40.1% | 1,406,576 | $91.5M |
| Cerity Partners LLC | 0.18% | Add +5.2% | 1,259,291 | $82.0M |
| Unison Advisors LLC | 9.05% | Add +0.5% | 1,168,165 | $76.0M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -3.9% | 991,455 | $64.5M |
| Corient Private Wealth LP | 0.10% | Add +13.2% | 965,791 | $62.9M |
| Merit Financial Group, LLC | 1.04% | Add +7.6% | 889,590 | $57.9M |
| Empowered Funds, LLC | 0.67% | Add +5.9% | 707,459 | $46.0M |
| CCM Investment Group, LLC | 4.98% | — | 705,369 | $45.7M |
| TCI Wealth Advisors, Inc. | 3.53% | Add +2.6% | 649,432 | $42.3M |
| Foster Group, Inc. | 1.53% | Add +8.6% | 617,393 | $40.2M |
| HighTower Advisors, LLC | 0.06% | Add +0.1% | 616,626 | $40.1M |
| Citadel Advisors | 0.04% | Add +4377.6% | 604,072 | $39.3M |
| American Century Companies Inc. | 0.02% | Add +8.7% | 599,836 | $39.0M |
| Hill Investment Group Partners, LLC | 5.15% | Add +6.5% | 590,606 | $38.4M |
| Carlson Capital Management | 1.62% | Add +1.0% | 570,294 | $37.1M |
| Annex Advisory Services, LLC | 1.08% | Add +23.4% | 551,619 | $35.9M |
| Burton Enright Welch | 7.43% | Add +2.9% | 543,606 | $35.4M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.93% | Add +5.1% | 527,225 | $34.3M |
| Divergent Planning, LLC | 11.19% | Add +12.7% | 512,171 | $32.7M |
| Wealth Management Nebraska | 5.27% | — | 497,874 | $32.4M |
| PrairieView Partners, LLC | 3.32% | Add +4.0% | 488,493 | $31.8M |
| Brickley Wealth Management | 5.95% | Add +1.1% | 450,432 | $29.3M |
| Callan Capital, LLC | 2.11% | Reduce -2.0% | 443,472 | $28.9M |
| Park Avenue Securities LLC | 0.29% | Add +12.4% | 432,668 | $28.2M |
| Moisand Fitzgerald Tamayo, LLC | 3.86% | Add +1.2% | 419,882 | $27.3M |
| Beaird Harris Wealth Management, LLC | 2.35% | Add +6.5% | 418,034 | $27.2M |
| Morgan Stanley | 0.00% | Add +10.5% | 402,007 | $26.2M |
| LPL Financial LLC | 0.01% | Add +14.7% | 373,496 | $24.3M |
| Opus Capital Group, LLC | 2.92% | Add +2.7% | 353,030 | $23.0M |
| Trilogy Capital Inc. | 1.17% | Add +1.9% | 348,454 | $22.7M |
| Efficient Advisors, LLC | 1.43% | Add +2.7% | 341,339 | $22.2M |
| Marquette Asset Management, LLC | 3.32% | Add +5.0% | 312,809 | $20.4M |
| CogentBlue Wealth Advisors, LLC | 17.82% | — | 310,921 | $20.2M |
| Prime Capital Investment Advisors, LLC | 0.29% | Add +3.6% | 306,634 | $20.0M |
| Meredith Wealth Planning | 8.75% | Add +6.8% | 301,613 | $19.6M |
| Werba Rubin Papier Wealth Management | 4.39% | Add +1.8% | 285,852 | $18.6M |
| Apella Capital, LLC | 0.70% | Add +30.4% | 282,138 | $18.4M |
| Allegiance Financial Group Advisory Services LLC | 5.55% | Add +9.1% | 263,156 | $17.1M |
| Stratos Investment Management, LLC | 1.03% | Reduce -13.7% | 262,527 | $17.1M |
| Susquehanna International Group, LLP | 0.03% | New | 260,582 | $17.0M |
| Define Financial, LLC | 12.27% | — | 249,798 | $16.3M |
| Falcon Wealth Planning | 1.79% | Add +4.9% | 246,812 | $16.1M |
| Willow Creek Wealth Management Inc. | 1.63% | Add +12.4% | 245,921 | $16.0M |
| Atwood & Palmer Inc. | 1.08% | Add +11.3% | 242,753 | $15.8M |
| Bank of Montreal | 0.01% | Add +4396.4% | 239,656 | $15.6M |
| Northwest Wealth Management, LLC | 3.24% | Add +28.4% | 235,079 | $15.3M |
| Peirce Capital Management, LLC | 7.49% | Add +2.4% | 224,344 | $14.6M |
| Kondo Wealth Advisors, Inc. | 7.19% | — | 217,745 | $14.2M |
| Quarry Hill Advisors, LLC | 9.50% | Add +6.8% | 216,881 | $14.1M |
| Financial Management Network Inc. | 2.89% | Reduce -1.7% | 212,997 | $13.9M |
| Quantum Financial Advisors, LLC | 2.11% | Add +14.6% | 212,415 | $13.8M |
| Great Point Wealth Advisors, LLC | 3.02% | Add +3.0% | 212,283 | $13.8M |
| Morton Brown Family Wealth, LLC | 4.57% | Add +18.7% | 201,498 | $13.1M |
| Wealth Architects, LLC | 1.42% | Add +10.8% | 193,166 | $12.6M |
| Red Lighthouse Investment Management, LLC | 4.58% | Add +0.0% | 177,980 | $11.6M |
| Plancorp, LLC | 0.46% | No change | 172,470 | $11.2M |
| McMill Wealth Management | 4.48% | — | 170,028 | $11.1M |
| Larson Financial Group LLC | 0.56% | Reduce -2.0% | 167,464 | $10.9M |
| Prosperity Planning, Inc. | 4.89% | Add +4.0% | 165,137 | $10.7M |
| Waverly Advisors, LLC | 0.17% | Reduce -1.7% | 165,063 | $10.7M |
| Perigon Wealth Management, LLC | 0.26% | Add +14.8% | 166,123 | $10.7M |
| Flagstone Financial Management | 3.54% | Add +3.2% | 163,562 | $10.6M |
| Jane Street Group, LLC | 0.02% | Add +44.8% | 161,911 | $10.5M |
| Henrickson Nauta Wealth Advisors, Inc. | 4.14% | Reduce -0.4% | 156,722 | $10.2M |
| Modera Wealth Management, LLC | 0.12% | Add +156.3% | 153,726 | $10.0M |
| Pathstone Holdings, LLC | 0.04% | Add +20.7% | 153,322 | $10.0M |
| D'Orazio & Associates, Inc. | 1.44% | Add +4.1% | 149,879 | $9.8M |
| Valued Wealth Advisors LLC | 6.11% | Add +7.1% | 149,847 | $9.8M |
| Paragon Advisors, LLC | 3.28% | Add +4324.8% | 147,080 | $9.6M |
| Oakwell Private Wealth Management, LLC | 2.67% | Add +9.7% | 146,260 | $9.5M |
| Collective Family Office LLC | 2.59% | Add +1.5% | 145,123 | $9.4M |
| Robinswood Financial LLC | 3.56% | Add +5.2% | 144,792 | $9.4M |
| Intergy Private Wealth, LLC | 3.48% | Add +4.5% | 143,258 | $9.3M |
| Nottingham Advisors, Inc. | 1.18% | Reduce -1.8% | 142,740 | $9.3M |
| JRM Investment Counsel, LLC | 3.39% | Add +2.3% | 139,737 | $9.1M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Reduce -1.3% | 138,255 | $9.0M |
| Emprise Bank | 5.06% | Add +27.8% | 137,766 | $9.0M |
| Kaufman Rossin Wealth, LLC | 9.13% | — | 136,336 | $8.9M |
| Squire Investment Management Company, LLC | 3.89% | Add +17.3% | 135,888 | $8.8M |
| WMS Partners, LLC | 0.49% | Reduce -5.0% | 134,281 | $8.7M |
| Apeiron RIA LLC | 2.27% | Add +5.6% | 124,535 | $8.1M |
| Mraz, Amerine & Associates, Inc. | 1.40% | Add +5.1% | 120,488 | $7.8M |
| Raymond James Financial Inc. | 0.00% | — | 117,138 | $7.6M |
| Wells Fargo & Company | 0.00% | Add +46.4% | 115,976 | $7.5M |
| Orion Porfolio Solutions, LLC | 0.07% | Reduce -9.4% | 115,587 | $7.5M |
| Orion Portfolio Solutions, LLC | 0.07% | Reduce -9.4% | 115,587 | $7.5M |
| Strategic Blueprint, LLC | 0.45% | Add +3.4% | 115,243 | $7.5M |
| Family Wealth Partners, LLC | 3.54% | Add +25.3% | 114,359 | $7.4M |
| Aerodigm Wealth, LLC | 4.34% | Add +11.9% | 111,542 | $7.3M |
| Private Wealth Management Group, LLC | 2.73% | Add +18.2% | 109,406 | $7.1M |
| Betterment LLC | 0.02% | Add +7.3% | 107,945 | $7.0M |
"% 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.