Avantis Intl S/C Value ETFAVDVETF

13F holders, Q4 2024 (December 31)
418holders +54
40new positions
30sold out
3famous investors
$65.07avg. 13F price*

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

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions40$38.6M
Exits30$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.

Show all 418 holders