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
Anderson Hoagland & Co. 0.70% Reduce -0.1% 105,120 $6.8M
NewEdge Advisors, LLC 0.04% Add +5.5% 101,224 $6.6M
Seven Springs Wealth Group, LLC 2.50% Add +0.5% 100,725 $6.6M
Porter White Investment Advisors, Inc. 3.26% Add +3.3% 98,877 $6.4M
Jackson Thornton Wealth Management, LLC 0.81% Add +16.7% 98,329 $6.4M
WMG Financial Advisors, LLC 2.66% Add +5.2% 94,908 $6.2M
Allworth Financial LP 0.03% Add +45533.7% 92,180 $6.1M
Wedmont Private Capital 0.32% Add +9.1% 94,131 $6.0M
CoreFirst Bank & Trust 3.56% Reduce -0.5% 91,990 $6.0M
Libra Wealth LLC 2.32% Add +26.3% 91,584 $6.0M
Bayshore Asset Management, LLC 2.72% Reduce -0.0% 91,019 $5.9M
Pallas Capital Advisors LLC 0.25% Reduce -0.8% 89,481 $5.8M
Mariner, LLC 0.01% Reduce -5.5% 88,213 $5.7M
WealthCollab, LLC 3.63% Add +8.6% 86,914 $5.7M
Magnus Financial Group LLC 0.55% Add +5.7% 86,567 $5.6M
Bank of America Corp. 0.00% Add +2.3% 86,505 $5.6M
Truepoint, Inc. 0.15% Add +5.9% 86,053 $5.6M
Fonville Wealth Management LLC 1.84% Add +13.1% 85,711 $5.6M
Dopkins Wealth Management, LLC 2.82% Add +133.6% 85,138 $5.5M
OneDigital Investment Advisors LLC 0.06% Add +5.4% 83,435 $5.4M
REAP Financial Group, LLC 1.32% Add +0.3% 81,968 $5.3M
Oceanside Advisors LLC 3.95% Add +4.3% 81,385 $5.3M
Aveo Capital Partners, LLC 0.58% Reduce -10.4% 80,950 $5.3M
Klaas Financial Asset Advisors, LLC 0.93% Add +2.0% 80,817 $5.3M
Parkshore Wealth Management, Inc. 3.12% — 79,731 $5.2M
Bison Wealth, LLC 0.63% — 79,136 $5.2M
Cardiff Park Advisors, LLC 0.48% Add +8.9% 77,959 $5.1M
Chicago Partners Investment Group LLC 0.17% Add +6.2% 77,288 $5.0M
Poinciana Advisors Group, LLC 5.00% — 75,775 $4.9M
Smith, Moore & Co. 0.45% Add +4.6% 75,508 $4.9M
TD Waterhouse Canada Inc. 0.04% Add +37.7% 73,904 $4.8M
Golden Bell Financial Planning LLC 4.79% — 73,276 $4.8M
Greenline Partners, LLC 0.66% New 72,973 $4.7M
XY Planning Network, Inc. 3.57% — 72,946 $4.7M
Elevate Wealth Advisory, Inc. 3.55% Add +3.5% 73,985 $4.7M
Schwarz Dygos Wheeler Investment Advisors LLC 1.14% Add +1.6% 70,671 $4.6M
Rialto Wealth Management, LLC 1.51% — 70,406 $4.6M
Friday Financial 3.11% — 69,414 $4.5M
AQR Capital Management 0.01% Add +66.1% 68,873 $4.5M
Commonwealth Equity Services, LLC 0.01% Add +5.0% 68,495 $4.5M
Physician Wealth Solutions Inc. 2.20% Add +2.5% 67,577 $4.4M
Fortress Wealth Management, Inc. 2.10% Add +7.6% 66,675 $4.3M
Checchi Capital Advisers, LLC 0.32% Reduce -16.1% 66,170 $4.3M
Fortitude Family Office, LLC 1.51% Add +23.5% 64,744 $4.2M
Ballentine Capital Advisors, Inc 2.14% Add +0.6% 63,612 $4.1M
Bull Oak Capital, LLC 2.28% Add +9.5% 62,973 $4.1M
Keb Asset Management, LLC 1.18% Add +166.9% 62,925 $4.1M
Voisard Asset Management Group, Inc. 1.35% Add +617.1% 62,046 $4.0M
First National Bank Sioux Falls 1.71% Add +12.1% 61,638 $4.0M
Royal Bank of Canada 0.00% Add +63.3% 61,487 $4.0M
Higgins & Schmidt Wealth Strategies LLC 2.47% New 60,887 $4.0M
PCG Wealth Advisors, LLC 1.46% Add +0.6% 60,565 $3.9M
Brady Martz Wealth Solutions, LLC 0.93% — 60,307 $3.9M
Stokes Family Office, LLC 0.40% Add +2.2% 57,952 $3.8M
MML Investors Services, LLC 0.01% Add +6.5% 57,941 $3.8M
Signet Financial Management, LLC 0.47% Add +1.3% 57,040 $3.7M
Cypress Point Wealth Management, LLC 1.15% Reduce -2.1% 56,944 $3.7M
Stone Summit Wealth LLC 1.24% Reduce -2.5% 56,582 $3.7M
Cowa, LLC 1.78% Add +82.0% 57,135 $3.6M
Capasso Planning Partners LLC 1.45% Reduce -9.3% 55,887 $3.6M
Symmetry Partners, LLC 0.51% Add +165.4% 55,238 $3.6M
Oak Wealth Advisors LLC 2.74% — 54,749 $3.6M
Federation des caisses Desjardins du Quebec 0.02% Reduce -0.3% 54,592 $3.6M
Kings Path Partners LLC 1.51% Add +14.8% 54,488 $3.5M
Cetera Investment Advisers 0.01% Reduce -3.8% 53,962 $3.5M
Schulz Wealth, LTD. 2.66% Add +4.5% 53,211 $3.5M
Bannerman Wealth Management Group, LLC 2.86% — 53,159 $3.5M
Versant Capital Management, Inc 0.74% Add +0.6% 52,782 $3.4M
Frontier Asset Management, LLC 1.12% Reduce -42.3% 52,027 $3.4M
Avant Financial Advisors LLC 3.09% — 51,736 $3.4M
Destiny Wealth Partners, LLC 0.53% Add +1.7% 50,025 $3.3M
Telos Capital Management, Inc. 0.35% New 50,010 $3.3M
Bright Futures Wealth Management, LLC. 2.90% Reduce -2.1% 48,777 $3.2M
Discipline Wealth Solutions, LLC 1.41% Add +8.9% 46,919 $3.1M
EverSource Wealth Advisors, LLC 0.16% Add +6.1% 44,408 $2.9M
Empire Financial Management Company, LLC 0.87% Add +6.6% 42,737 $2.8M
Synergy Investment Management, LLC 1.18% — 42,174 $2.7M
Stifel Financial Corp. 0.00% Reduce -10.2% 42,055 $2.7M
Continuum Advisory, LLC 0.35% Add +1.6% 41,651 $2.7M
Waterfront Wealth Inc. 0.65% Add +0.0% 40,804 $2.7M
Prospect Financial Group LLC 3.19% — 39,846 $2.6M
Curio Wealth, LLC 1.35% — 38,684 $2.5M
Fidelity D & D Bancorp Inc. 1.66% Add +23.3% 38,251 $2.5M
Foundations Investment Advisors, LLC 0.05% Add +6.5% 36,809 $2.4M
WealthShield Partners, LLC 0.34% Reduce -31.0% 36,794 $2.4M
Tortoise Investment Management, LLC 0.25% Add +0.5% 36,741 $2.4M
Efficient Frontier Advisors LLC 1.57% Add +0.3% 36,536 $2.4M
Kraft Asset Management, LLC 1.81% Add +11.4% 36,205 $2.3M
Earned Wealth Advisors, LLC 0.75% Add +5.1% 35,944 $2.3M
Equita Financial Network, Inc. 0.84% Reduce -0.1% 35,903 $2.3M
Cwm, LLC 0.01% Reduce -25.9% 35,785 $2.3M
Private Advisor Group, LLC 0.01% Reduce -37.6% 35,242 $2.3M
Kavar Capital Partners Group, LLC 0.38% Add +27.4% 34,816 $2.3M
Advisory Services Network, LLC 0.04% Reduce -12.4% 34,708 $2.3M
RCS Financial Planning, LLC 1.17% New 33,728 $2.2M
Osaic Holdings, Inc. 0.00% Add +13.7% 33,652 $2.2M
Aire Advisors, LLC 0.45% Add +1.4% 33,659 $2.2M
Claris Advisors, LLC / Mo / 0.82% Add +30.9% 33,441 $2.2M
Financial Engines Advisors L.L.C. 0.00% Add +66.7% 30,987 $2.0M
UBS Group AG 0.00% Add +12.2% 29,359 $1.9M
McLean Asset Management Corp 0.57% Reduce -6.1% 29,315 $1.9M
GeoWealth Management, LLC 0.06% Reduce -67.0% 28,976 $1.9M
Wealthfront Advisers LLC 0.01% Add +7.1% 28,421 $1.8M
Lauterbach Financial Advisors, LLC 1.12% Add +6.0% 28,262 $1.8M
BWM Planning, LLC 0.80% Add +16.8% 28,216 $1.8M
Shufro Rose & Co. LLC 0.14% Add +15.4% 28,204 $1.8M
Natixis Advisors, LLC 0.00% Add +63.3% 27,582 $1.8M
Arcadia Wealth Management, Inc. 1.49% — 26,953 $1.8M
Kestra Advisory Services, LLC 0.01% Add +21.2% 26,879 $1.7M
Prosperity Consulting Group, LLC 0.13% Reduce -9.3% 26,541 $1.7M
IFP Advisors, Inc 0.06% Add +0.4% 26,398 $1.7M
EP Wealth Advisors, LLC 0.01% Reduce -1.2% 25,789 $1.7M
Dogwood Wealth Management LLC 0.85% Reduce -2.5% 24,709 $1.6M
Truist Financial Corp. 0.00% Add +0.1% 24,265 $1.6M
Gibson Capital, LLC 0.32% No change 23,913 $1.6M
Holcombe Financial, Inc. 1.28% — 23,863 $1.6M
Parkworth Wealth Management, Inc. 1.27% — 23,515 $1.5M
Good Life Advisors, LLC 0.11% Add +7.9% 23,349 $1.5M
Evanson Asset Management, LLC 0.10% Add +21.0% 23,180 $1.5M
Philadelphia Trust Co. 0.11% Reduce -19.8% 22,393 $1.5M
Gradient Capital Advisors, LLC 0.47% Add +7.4% 22,293 $1.5M
Haven Private, LLC 0.81% — 22,283 $1.5M
Astra Wealth Partners LLC 1.33% — 21,695 $1.4M
Coldstream Capital Management Inc. 0.03% Reduce -3.8% 21,391 $1.4M
Insight Wealth Partners, LLC 0.87% Add +0.0% 21,112 $1.4M
HMV Wealth Advisors, LLC 1.37% — 21,020 $1.4M
Tillman Hartley LLC 0.39% Reduce -9.7% 20,762 $1.4M
Global Trust Asset Management, LLC 0.51% Reduce -1.6% 20,759 $1.4M
Ariadne Wealth Management, LP 0.61% Add +0.0% 19,520 $1.3M
Capstone Wealth Management, LLC 1.28% — 20,092 $1.3M
Seed Wealth Management, Inc. 1.04% No change 19,760 $1.3M
Cascade Financial Partners, LLC 0.17% Add +18.3% 19,505 $1.3M
LexAurum Advisors, LLC 0.25% Add +10.7% 19,130 $1.2M
Passive Capital Management, LLC. 0.43% Add +1.7% 18,938 $1.2M
Verus Wealth Management, LLC 1.35% — 18,471 $1.2M
Community Bank, N.A. 0.15% Add +50.0% 18,086 $1.2M
PNC Financial Services Group, Inc. 0.00% Add +136.5% 18,012 $1.2M
Farther Finance Advisors, LLC 0.04% Reduce -37.8% 17,623 $1.1M
Debussy Capital Management LP 0.17% Add +11.2% 17,227 $1.1M
IAG Wealth Partners, LLC 0.20% Reduce -2.0% 17,485 $1.1M
SC&H Financial Advisors, Inc. 0.23% Add +1.2% 17,263 $1.1M
Merriman Wealth Management, LLC 0.05% Reduce -38.8% 17,157 $1.1M
Factor Wealth Management LTD 0.37% — 17,149 $1.1M
Northland Capital Management LLC 0.80% Reduce -3.3% 16,652 $1.1M
Diversify Wealth Management, LLC 0.08% Add +29.5% 16,670 $1.1M
WorthPointe, LLC 0.44% Add +3.9% 16,282 $1.1M
L.K. Benson & Company, P.C. 0.75% — 16,258 $1.1M
UMB Bank, n.a. 0.02% Reduce -0.5% 16,144 $1.1M
CVA Family Office, LLC 0.16% Reduce -6.6% 15,946 $1.0M
Stegent Equity Advisors, Inc. 1.01% Reduce -9.5% 15,337 $998K
Verdence Capital Advisors LLC 0.08% No change 15,057 $980K
B&D White Capital Company, LLC 0.16% Add +134.1% 14,928 $972K
Rockefeller Capital Management L.P. 0.00% New 14,850 $966K
Savvy Advisors, Inc. 0.12% Reduce -6.3% 14,845 $966K
Sigma Planning Corp 0.03% Reduce -40.2% 14,203 $924K
Clark Capital Management Group, Inc. 0.01% Reduce -3.0% 13,829 $900K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -5.0% 13,647 $888K
Orion Capital Management LLC 0.38% Add +3.2% 13,264 $863K
FMB Wealth Management 0.48% No change 13,191 $858K
Sunpointe, LLC 0.43% New 13,163 $857K
Navigoe, LLC 0.83% — 13,009 $846K
CAP Partners, LLC 0.59% Reduce -1.9% 12,883 $838K
Asset Dedication, LLC 0.07% Reduce -5.7% 12,854 $837K
Nwam LLC 0.05% Add +0.9% 12,772 $831K
Captrust Financial Advisors 0.00% Add +1.1% 12,653 $823K
Austin Wealth Management, LLC 0.17% Add +13.8% 12,335 $801K
Curtis Advisory Group, LLC 0.20% Add +0.7% 11,758 $765K
Courier Capital LLC 0.05% New 11,526 $750K
Thor Investment Management Inc. /Oh/ 0.58% Reduce -0.1% 11,511 $749K
Modern Wealth Management, LLC 0.03% Reduce -0.6% 11,305 $736K
Certified Advisory Corp 0.08% Reduce -0.4% 10,760 $700K
Level Financial Advisors 0.25% Add +7.9% 10,635 $692K
Pacific Asset Management, LLC 0.65% — 10,592 $689K
Townsquare Capital LLC 0.01% New 10,245 $667K
Brown Advisory Inc. 0.00% Add +8.2% 9,851 $641K
Fifth Third Securities, Inc. 0.05% New 9,824 $639K
Independent Advisor Alliance 0.01% Add +7.3% 9,675 $630K
Signal Advisors Wealth, LLC 0.07% Add +0.3% 9,512 $619K
RVW Wealth, LLC 0.06% New 9,438 $614K
Websterrogers Financial Advisors, LLC 0.21% No change 9,200 $599K
CENTRAL TRUST Co 0.01% No change 9,195 $598K
Lam Group, Inc. 0.40% Reduce -44.3% 8,680 $565K
Ifrah Financial Services, Inc. 0.15% Add +2.5% 8,439 $549K
Clarity Wealth Development LLC 0.59% — 8,205 $546K
Beacon Pointe Advisors, LLC 0.01% Add +0.3% 8,167 $531K
Capital Analysts, LLC 0.02% Add +1067.3% 8,148 $530K
Endeavor Private Wealth, Inc. 0.50% — 8,132 $529K
Seldon Capital LP 0.21% No change 8,000 $521K
Cubist Systematic Strategies, LLC 0.01% New 7,851 $511K
Burk Holdings LLC 0.40% — 7,677 $500K
Greenspring Advisors, LLC 0.11% Reduce -19.6% 7,514 $489K
M Wealth Management, LLC 0.43% — 7,300 $475K
Clear Creek Financial Management, LLC 0.05% Reduce -0.3% 7,093 $462K
Breakwater Capital Group 0.09% Add +42.7% 6,999 $455K
Goldstein Advisors, LLC 0.07% Add +21.2% 6,949 $452K
Tranquility Partners, LLC 0.17% Add +0.9% 6,743 $439K
Moneta Group Investment Advisors LLC 0.01% Add +2.7% 6,484 $422K
Nations Financial Group Inc, /Ia/ 0.03% Add +0.1% 6,418 $418K
JPMorgan Chase & Co. 0.00% Reduce -94.1% 6,353 $413K
Principal Securities, Inc. 0.01% Add +13.8% 6,345 $413K
Selective Wealth Management, Inc. 0.17% Reduce -0.9% 6,451 $412K
Seaside Wealth Management, Inc. 0.15% Add +61.0% 6,303 $410K
Brighton Jones LLC 0.01% Add +0.0% 6,228 $405K
CSS LLC 0.07% No change 6,100 $397K
Prosperitas Financial LLC 0.19% Reduce -1.3% 5,834 $380K
WR Wealth Planners, LLC 0.11% Reduce -9.8% 5,423 $353K
Maia Wealth LLC 0.08% Add +30.8% 5,316 $352K
Index Fund Advisors, Inc. 0.02% Add +2.5% 5,393 $351K
SageOak Financial, LLC 0.32% — 5,327 $347K
Parkside Financial Bank & Trust 0.05% Add +229.6% 5,234 $341K
Cambridge Financial Group, LLC 0.14% Add +0.6% 5,018 $327K
Empirical Finance, LLC 0.02% No change 4,991 $325K
JDH Wealth Management, LLC 0.28% — 4,900 $319K
Palisade Asset Management, LLC 0.03% No change 4,840 $315K
CoreCap Advisors, LLC 0.01% Add +757.9% 4,804 $313K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -89.1% 4,794 $312K
True Vision MN LLC 0.18% Reduce -4.5% 4,698 $306K
NCM Capital Management, LLC 0.14% Add +17.4% 4,643 $302K
Baker Ellis Asset Management LLC 0.04% Reduce -24.4% 4,550 $296K
Pacific Sage Partners, LLC 0.07% Add +3.6% 4,525 $294K
Lion Street Advisors, LLC 0.09% Add +4.7% 4,410 $287K
TFB Advisors LLC 0.08% No change 4,402 $286K
Kestra Investment Management, LLC 0.01% New 4,383 $285K
O'shaughnessy Asset Management, LLC 0.00% Add +165.1% 4,356 $283K
Rockwood Wealth Management, LLC 0.03% No change 4,342 $281K
DHK Financial Advisors, Inc. 0.17% Add +2.5% 4,296 $280K
Blue Trust, Inc. 0.00% Add +4.0% 4,295 $280K
Intelligent Financial Strategies 0.15% No change 4,271 $278K
Cresset Asset Management, LLC 0.00% Reduce -91.0% 4,270 $278K
Integrity Wealth Advisors, Inc. 0.20% — 4,244 $276K
Shakespeare Wealth Management, LLC 0.07% New 4,207 $274K
Lutz Financial Services LLC 0.02% New 4,174 $272K
Bordeaux Wealth Advisors LLC 0.04% No change 4,000 $260K
Integrated Wealth Concepts LLC 0.00% New 3,918 $255K
Life Planning Partners, Inc 0.23% No change 3,885 $253K
Financial Symmetry Inc 0.17% New 3,852 $251K
Cherry Tree Wealth Management, LLC 0.06% Add +16.2% 3,830 $249K
Liberty Wealth Management LLC 0.04% Add +2.5% 3,715 $242K
Ancora Advisors LLC 0.01% No change 3,685 $240K
Allodium Investment Consultants, LLC 0.20% — 3,603 $235K
Ameriprise Financial Inc. 0.00% Add +25.8% 3,564 $232K
James Investment Research, Inc. 0.03% New 3,547 $231K
Compass Capital Corp. /Ma/ 0.09% — 3,464 $230K
Atlas Wealth LLC 0.12% No change 3,486 $227K
LJI Wealth Management, LLC 0.04% Add +0.6% 3,482 $227K
NewEdge Wealth, LLC 0.00% New 3,454 $225K
Harbour Investments, Inc. 0.01% Reduce -11.3% 3,437 $224K
Clark Asset Management, LLC 0.04% New 3,331 $217K
Entrewealth, LLC 0.19% — 2,992 $211K
Keel Point, LLC 0.02% Add +0.6% 3,217 $209K
DBK Financial Counsel, LLC 0.21% No change 3,195 $208K
Able Wealth Management LLC 0.13% Reduce -32.3% 3,146 $205K
D. E. Shaw & Co. 0.00% No change 3,085 $201K
TruNorth Capital Management, LLC 0.05% No change 2,810 $183K
Nemes Rush Group LLC 0.02% Add +257.8% 2,272 $148K
Kathleen S. Wright Associates Inc. 0.06% No change 2,260 $147K
Comerica Bank 0.00% Reduce -5.2% 2,189 $142K
AE Wealth Management LLC 0.00% New 2,119 $138K
Ritter Daniher Financial Advisory LLC / DE 0.03% No change 1,810 $118K
MAI Capital Management 0.00% New 1,734 $113K
Angeles Wealth Management, LLC 0.01% No change 1,696 $110K
LRI Investments, LLC 0.01% No change 1,650 $107K
Wilmington Savings Fund Society, FSB 0.00% No change 1,482 $96K
Geneos Wealth Management Inc. 0.00% Reduce -38.6% 1,394 $91K
Hollencrest Capital Management 0.00% No change 1,311 $85K
Concourse Financial Group Securities, Inc. 0.00% Reduce -42.2% 1,081 $71K
Simplex Trading, LLC 0.00% New 835 $54K
Mather Group, Llc. 0.00% No change 778 $51K
GPS Wealth Strategies Group, LLC 0.01% Add +1.6% 758 $49K
Bessemer Group Inc. 0.00% Reduce -89.9% 719 $47K
Russell Investments Group, Ltd. 0.00% No change 712 $46K
FMR LLC 0.00% Add +519.1% 681 $44K
Creekmur Asset Management LLC 0.01% Reduce -30.9% 670 $44K
CIBC Private Wealth Group LLC 0.00% Reduce -2.5% 666 $43K
Operose Advisors LLC 0.01% New 657 $43K
Aptus Capital Advisors, LLC 0.00% Add +152.0% 625 $41K
Accredited Wealth Management, LLC 0.03% — 604 $39K
Glassman Wealth Services 0.01% No change 521 $34K
National Bank of Canada 0.00% New 520 $34K
US Bancorp \de 0.00% Add +1.7% 468 $30K
JDM Financial Group LLC 0.02% Add +274.2% 449 $29K
Tower Research Capital LLC (TRC) 0.00% New 356 $23K
NewSquare Capital LLC 0.00% New 338 $22K
Studio Investment Management LLC 0.00% New 325 $21K
Brown Brothers Harriman & Co. 0.00% No change 320 $21K
Islay Capital Management, LLC 0.01% New 300 $20K
Steward Partners Investment Advisory, LLC 0.00% Reduce -32.1% 296 $19K
Fiduciary Advisors, Inc. 0.02% — 276 $18K
Assetmark, Inc. 0.00% Add +429.4% 270 $18K
Sound Income Strategies, LLC 0.00% Add +52.3% 262 $17K
Clearstead Advisors, LLC 0.00% New 252 $16K
First Horizon Advisors, Inc. 0.00% No change 239 $16K
Creative Capital Management Investments LLC 0.01% No change 210 $14K
Archer Investment Corp 0.00% No change 205 $13K
Salem Investment Counselors Inc. 0.00% No change 187 $12K
Ameriflex Group, Inc. 0.01% — 180 $12K
Pinnacle Bancorp, Inc. 0.00% Add +195.7% 136 $9K
Whittier Trust Co. of Nevada Inc. 0.00% No change 130 $8K
Hantz Financial Services, Inc. 0.00% Reduce -26.5% 111 $7K
Golden State Wealth Management, LLC 0.00% — 105 $7K
Tucker Asset Management LLC 0.00% New 99 $6K
Harbor Investment Advisory, LLC 0.00% New 90 $6K
JFS Wealth Advisors, LLC 0.00% No change 89 $6K
Whittier Trust Co. 0.00% New 75 $5K
Paladin Advisory Group, LLC 0.00% No change 66 $4K
Pacifica Partners Inc. 0.00% No change 64 $4K
Annis Gardner Whiting Capital Advisors, LLC 0.00% Reduce -44.4% 60 $4K
S&T Bank 0.00% New 42 $3K
Glass Jacobson Investment Advisors llc 0.00% New 39 $3K
Bfsg, LLC 0.00% No change 36 $2K
Caitlin John, LLC 0.00% No change 35 $2K
MPWM Advisory Solutions, LLC 0.00% — 26 $2K
BlackRock, Inc. 0.00% New 24 $2K
Smartleaf Asset Management LLC 0.00% Reduce -95.4% 24 $2K
Spectrum Wealth Counsel, LLC 0.00% New 18 $1K
Lee Danner & Bass Inc. 0.00% New 15 $976
Addison Advisors LLC 0.00% No change 9 $571
Citigroup Inc. 0.00% New 5 $325

"% 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.