Avantis Intl S/C Value ETFAVDVETF

13F holders, Q1 2025 (March 31)
440holders +22
51new positions
28sold out
5famous investors
$69.77avg. 13F price*

At the end of Q1 2025, 440 institutions reported holding Avantis Intl S/C Value ETF (AVDV) in their 13F filings, up 22 from Q4 2024. 51 opened new positions and 28 sold out. The largest holders were Creative Planning ($1.0B), Savant Capital, LLC ($744.4M) and Jones Financial Companies LLLP ($436.5M). 5 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 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 (Q1 2025)
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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions51$104.7M
Exits28$49.0M

All 13F filers, Q4 2024 → Q1 2025: 15,480,189 shares bought and 3,531,074 shares sold, net +11,949,115 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 440 holders

Creative Planning 0.95% Add +50.2% 14,443,482 $1.0B
Savant Capital, LLC 6.30% Add +8.0% 10,674,112 $744.4M
Jones Financial Companies LLLP 0.39% Add +5.0% 6,189,537 $436.5M
Focus Partners Advisor Solutions, LLC 3.82% Add +14.8% 3,601,353 $251.2M
Focus Partners Wealth 0.63% Add +10.0% 3,578,494 $249.6M
Accredited Investors Inc. 10.75% Add +0.9% 2,483,580 $173.2M
Mason Investment Advisory Services, Inc. 10.24% Reduce -0.0% 2,432,059 $169.6M
Envestnet Asset Management Inc. 0.05% Add +118.1% 2,162,477 $150.8M
Modera Wealth Management, LLC 1.57% Add +979.8% 1,659,857 $115.8M
Haverford Trust Co 1.15% Reduce -2.2% 1,638,029 $114.2M
Pure Financial Advisors, LLC 2.36% Add +6.6% 1,616,905 $112.8M
Cerity Partners LLC 0.19% Add +4.0% 1,309,664 $91.3M
Unison Advisors LLC 10.33% Reduce -0.3% 1,164,478 $81.2M
Corient Private Wealth LP 0.13% Add +16.0% 1,120,128 $78.1M
Merit Financial Group, LLC 1.02% Add +9.2% 971,401 $67.7M
LPL Financial LLC 0.02% Add +120.5% 823,506 $57.4M
CCM Investment Group, LLC 5.33% Add +1.4% 715,192 $50.4M
Empowered Funds, LLC 0.71% Add +1.1% 715,401 $49.9M
American Century Companies Inc. 0.03% Add +14.8% 688,803 $48.0M
TCI Wealth Advisors, Inc. 3.70% Add +2.1% 663,126 $46.2M
Foster Group, Inc. 1.61% No change 617,393 $43.1M
HighTower Advisors, LLC 0.06% Reduce -1.5% 607,322 $42.4M
Frontier Asset Management, LLC 12.06% Add +1045.7% 596,072 $41.6M
Sequoia Financial Advisors, LLC 0.31% New 580,604 $40.5M
Hill Investment Group Partners, LLC 5.48% Reduce -3.1% 572,501 $39.9M
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 1.01% Add +6.0% 558,746 $39.0M
Burton Enright Welch 7.84% Add +1.7% 552,965 $38.6M
Wealth Management Nebraska 5.59% Add +5.8% 526,664 $36.7M
Divergent Planning, LLC 11.83% Add +2.2% 523,448 $35.6M
PrairieView Partners, LLC 3.65% Add +2.6% 500,978 $34.9M
Brickley Wealth Management 6.55% Add +0.6% 452,957 $31.6M
Morgan Stanley 0.00% Add +11.6% 448,497 $31.3M
Callan Capital, LLC 2.31% Add +1.1% 448,149 $31.3M
Beaird Harris Wealth Management, LLC 2.60% Add +4.8% 438,265 $30.6M
Moisand Fitzgerald Tamayo, LLC 4.12% Add +1.8% 427,270 $29.8M
Bank of Montreal 0.02% Add +71.9% 411,938 $28.7M
Cresset Asset Management, LLC 0.14% Add +9012.8% 389,116 $27.1M
Annex Advisory Services, LLC 0.74% Reduce -32.0% 374,874 $26.1M
Greenline Partners, LLC 3.77% Add +412.4% 373,947 $26.1M
Apella Capital, LLC 0.87% Add +35.0% 380,837 $25.4M
Opus Capital Group, LLC 3.11% Reduce -1.9% 346,515 $24.2M
Marquette Asset Management, LLC 3.91% Add +1.7% 318,201 $22.2M
CogentBlue Wealth Advisors, LLC 19.00% Reduce -0.2% 310,374 $21.6M
Prime Capital Investment Advisors, LLC 0.25% Reduce -0.3% 305,755 $21.3M
Meredith Wealth Planning 9.40% Add +1.3% 305,518 $21.3M
Efficient Advisors, LLC 1.37% Reduce -11.4% 302,579 $21.1M
Jane Street Group, LLC 0.04% Add +85.3% 300,000 $20.9M
Werba Rubin Papier Wealth Management 4.43% Add +2.2% 292,061 $20.4M
Allegiance Financial Group Advisory Services LLC 6.00% Add +7.6% 283,055 $19.7M
Willow Creek Wealth Management Inc. 1.91% Add +14.4% 281,364 $19.6M
Falcon Wealth Planning 2.11% Add +10.3% 272,146 $19.0M
Northwestern Mutual Wealth Management Co. 0.02% Reduce -81.1% 265,237 $18.5M
Define Financial, LLC 13.78% Add +7.1% 267,435 $18.1M
Stratos Investment Management, LLC 0.96% Reduce -1.5% 258,579 $18.0M
Northwest Wealth Management, LLC 3.57% Add +9.4% 257,214 $17.9M
Exchange Traded Concepts, LLC 0.32% New 254,848 $17.8M
Peirce Capital Management, LLC 8.50% Add +9.8% 246,384 $17.2M
Atwood & Palmer Inc. 1.18% Add +0.5% 244,052 $17.0M
Kondo Wealth Advisors, Inc. 8.16% Add +9.0% 237,339 $16.6M
Quarry Hill Advisors, LLC 10.46% Add +6.4% 230,775 $16.1M
Emprise Bank 8.37% Add +62.9% 224,402 $15.6M
Morton Brown Family Wealth, LLC 5.13% Add +7.3% 216,244 $15.1M
Great Point Wealth Advisors, LLC 3.16% Reduce -1.3% 209,508 $14.6M
Quantum Financial Advisors, LLC 2.12% Reduce -4.1% 203,776 $14.2M
Wealth Architects, LLC 1.54% Add +3.5% 200,025 $13.9M
McMill Wealth Management 4.75% Add +11.2% 189,113 $13.2M
Financial Management Network Inc. 2.90% Reduce -1.9% 208,850 $12.9M
Nottingham Advisors, Inc. 1.93% Add +26.9% 181,185 $12.6M
Prosperity Planning, Inc. 5.58% Add +7.5% 177,569 $12.4M
Plancorp, LLC 0.49% Add +2.0% 175,860 $12.3M
Pathstone Holdings, LLC 0.05% Add +10.7% 169,748 $11.8M
Perigon Wealth Management, LLC 0.30% Add +0.5% 166,940 $11.6M
Flagstone Financial Management 3.75% Add +2.0% 166,774 $11.6M
Squire Investment Management Company, LLC 4.82% Add +22.1% 165,946 $11.6M
Waverly Advisors, LLC 0.14% Reduce -0.2% 164,800 $11.5M
Red Lighthouse Investment Management, LLC 4.67% Reduce -2.2% 174,110 $11.5M
Larson Financial Group LLC 0.54% Reduce -3.1% 162,209 $11.3M
Aerodigm Wealth, LLC 6.20% Add +43.0% 159,487 $11.1M
Cetera Investment Advisers 0.02% Add +193.7% 158,483 $11.1M
Valued Wealth Advisors LLC 6.56% Add +4.7% 156,821 $10.9M
Oakwell Private Wealth Management, LLC 2.97% Add +5.5% 154,296 $10.8M
D'Orazio & Associates, Inc. 1.64% Add +2.9% 154,252 $10.8M
Strategic Blueprint, LLC 0.58% Add +32.6% 152,806 $10.7M
Robinswood Financial LLC 3.86% Add +3.3% 149,607 $10.4M
Raymond James Financial Inc. 0.00% Add +27.0% 148,751 $10.4M
Collective Family Office LLC 2.80% Add +2.3% 148,405 $10.3M
Intergy Private Wealth, LLC 3.86% Add +1.6% 145,526 $10.1M
Henrickson Nauta Wealth Advisors, Inc. 4.10% Reduce -2.5% 152,766 $10.0M
Kaufman Rossin Wealth, LLC 7.15% Add +5.2% 143,373 $10.0M
Aveo Capital Partners, LLC 1.66% Add +67.7% 135,730 $10.0M
JRM Investment Counsel, LLC 3.41% Reduce -1.5% 137,591 $9.6M
Wealth Enhancement Advisory Services, LLC 0.02% Reduce -1.1% 136,807 $9.5M
World Investment Advisors 0.24% New 133,604 $9.3M
Private Wealth Management Group, LLC 3.35% Add +19.1% 130,312 $9.1M
NewEdge Advisors, LLC 0.05% Add +25.9% 127,479 $8.9M
HB Wealth Management, LLC 0.07% New 127,336 $8.9M
Apeiron RIA LLC 2.64% Add +0.4% 124,998 $8.7M
Family Wealth Partners, LLC 3.89% Add +7.0% 122,331 $8.5M
Mraz, Amerine & Associates, Inc. 1.45% Reduce -1.0% 119,266 $8.4M
CoreFirst Bank & Trust 5.16% Add +25.1% 115,118 $8.0M

"% 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 440 holders