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
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 51 | $104.7M |
| Exits | 28 | $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 |
| Libra Wealth LLC | 2.97% | Add +23.8% | 113,415 | $7.9M |
| Commonwealth Equity Services, LLC | 0.01% | Add +64.8% | 112,858 | $7.9M |
| Allworth Financial LP | 0.04% | Add +18.9% | 109,642 | $7.8M |
| Bank of America Corp. | 0.00% | Add +26.3% | 109,269 | $7.6M |
| Orion Porfolio Solutions, LLC | 0.07% | Reduce -5.7% | 108,977 | $7.6M |
| Orion Portfolio Solutions, LLC | 0.07% | Reduce -5.7% | 108,977 | $7.6M |
| Betterment LLC | 0.02% | Reduce -1.4% | 106,406 | $7.4M |
| Private Advisor Group, LLC | 0.04% | Add +196.0% | 104,307 | $7.3M |
| Seven Springs Wealth Group, LLC | 2.65% | Add +3.4% | 104,171 | $7.3M |
| Jackson Thornton Wealth Management, LLC | 0.96% | Add +5.5% | 103,719 | $7.3M |
| Porter White Investment Advisors, Inc. | 3.57% | Add +4.8% | 103,573 | $7.2M |
| Wedmont Private Capital | 0.37% | Add +13.4% | 106,773 | $7.2M |
| Brady Martz Wealth Solutions, LLC | 1.58% | Add +65.4% | 99,770 | $7.0M |
| WMG Financial Advisors, LLC | 2.94% | Add +4.6% | 99,252 | $6.9M |
| Bull Oak Capital, LLC | 3.59% | Add +49.9% | 94,382 | $6.6M |
| Mariner, LLC | 0.01% | Add +6.2% | 93,670 | $6.5M |
| Fonville Wealth Management LLC | 1.90% | Add +7.2% | 91,845 | $6.4M |
| Bayshore Asset Management, LLC | 3.20% | Add +1.2% | 92,104 | $6.4M |
| Magnus Financial Group LLC | 0.62% | Add +5.8% | 91,560 | $6.4M |
| WealthCollab, LLC | 3.86% | Add +2.9% | 89,434 | $6.2M |
| Dopkins Wealth Management, LLC | 3.16% | Add +4.7% | 89,170 | $6.2M |
| REAP Financial Group, LLC | 1.54% | Add +8.8% | 89,148 | $6.2M |
| Friday Financial | 3.67% | Add +26.7% | 87,924 | $6.1M |
| Pallas Capital Advisors LLC | 0.25% | Reduce -2.8% | 86,978 | $6.1M |
| Bison Wealth, LLC | 0.55% | Add +7.5% | 85,097 | $5.9M |
| Fortitude Family Office, LLC | 2.11% | Add +30.5% | 84,469 | $5.9M |
| Truepoint, Inc. | 0.16% | Reduce -2.6% | 83,796 | $5.8M |
| Oceanside Advisors LLC | 4.22% | Add +2.8% | 83,668 | $5.8M |
| Poinciana Advisors Group, LLC | 6.03% | Add +10.2% | 83,493 | $5.8M |
| Voisard Asset Management Group, Inc. | 1.70% | Add +34.5% | 83,432 | $5.8M |
| Community Bank, N.A. | 0.78% | Add +360.0% | 83,196 | $5.8M |
| Parkshore Wealth Management, Inc. | 3.36% | Add +4.0% | 82,955 | $5.8M |
| OneDigital Investment Advisors LLC | 0.07% | Reduce -0.7% | 82,855 | $5.8M |
| Klaas Financial Asset Advisors, LLC | 0.98% | Add +1.3% | 81,863 | $5.7M |
| Smith, Moore & Co. | 0.53% | Add +7.7% | 81,336 | $5.7M |
| Keb Asset Management, LLC | 1.60% | Add +28.3% | 80,712 | $5.6M |
| Rialto Wealth Management, LLC | 1.76% | Add +14.1% | 80,355 | $5.6M |
| Trilogy Capital Inc. | 0.29% | Reduce -77.1% | 79,902 | $5.6M |
| Anderson Hoagland & Co. | 0.66% | Reduce -14.9% | 89,409 | $5.5M |
| TD Waterhouse Canada Inc. | 0.04% | Add +5.9% | 78,238 | $5.4M |
| MML Investors Services, LLC | 0.02% | Add +34.0% | 77,649 | $5.4M |
| Cardiff Park Advisors, LLC | 0.52% | Reduce -0.6% | 77,472 | $5.4M |
| Wells Fargo & Company | 0.00% | Reduce -34.0% | 76,594 | $5.3M |
| AQR Capital Management | 0.01% | Add +10.6% | 76,200 | $5.3M |
| Checchi Capital Advisers, LLC | 0.37% | Add +14.8% | 75,979 | $5.3M |
| Fort Vancouver Investment Management, LLC | 3.92% | New | 73,249 | $5.1M |
| HMV Wealth Advisors, LLC | 4.01% | Add +244.7% | 72,460 | $5.1M |
| Golden Bell Financial Planning LLC | 4.89% | Reduce -1.4% | 72,244 | $5.0M |
| Higgins & Schmidt Wealth Strategies LLC | 2.90% | Add +15.5% | 70,334 | $4.9M |
| Schwarz Dygos Wheeler Investment Advisors LLC | 1.17% | Reduce -0.6% | 70,239 | $4.9M |
| Elevate Wealth Advisory, Inc. | 3.44% | Reduce -5.9% | 69,643 | $4.9M |
| Chicago Partners Investment Group LLC | 0.16% | Reduce -16.9% | 64,237 | $4.7M |
| Physician Wealth Solutions Inc. | 2.34% | Reduce -1.1% | 66,841 | $4.7M |
| Symmetry Partners, LLC | 0.65% | Add +20.8% | 66,700 | $4.7M |
| XY Planning Network, Inc. | 3.09% | Reduce -8.8% | 66,520 | $4.6M |
| First National Bank Sioux Falls | 1.87% | Add +7.5% | 66,291 | $4.6M |
| Simplicity Wealth,LLC | 0.35% | New | 65,400 | $4.6M |
| Stokes Family Office, LLC | 0.51% | Add +12.5% | 65,189 | $4.5M |
| Ballentine Capital Advisors, Inc | 2.30% | Add +2.1% | 64,929 | $4.5M |
| Fortress Wealth Management, Inc. | 2.29% | Reduce -5.1% | 63,274 | $4.4M |
| Oak Wealth Advisors LLC | 3.11% | Add +10.0% | 60,247 | $4.2M |
| Cowa, LLC | 1.79% | Add +5.0% | 60,014 | $4.2M |
| PCG Wealth Advisors, LLC | 1.43% | Reduce -3.2% | 58,645 | $4.1M |
| Schulz Wealth, LTD. | 3.09% | Add +9.2% | 58,114 | $4.1M |
| Cypress Point Wealth Management, LLC | 1.27% | Add +0.6% | 57,275 | $4.0M |
| Stone Summit Wealth LLC | 1.34% | Add +0.3% | 56,726 | $4.0M |
| Signet Financial Management, LLC | 0.52% | Reduce -2.9% | 55,395 | $3.9M |
| Avant Financial Advisors LLC | 3.50% | Add +7.0% | 55,359 | $3.9M |
| Royal Bank of Canada | 0.00% | Reduce -10.0% | 55,333 | $3.9M |
| Kings Path Partners LLC | 1.88% | Add +0.9% | 54,959 | $3.8M |
| Bannerman Wealth Management Group, LLC | 3.10% | Add +2.4% | 54,409 | $3.8M |
| Versant Capital Management, Inc | 0.62% | Add +0.1% | 52,816 | $3.7M |
| Signature Estate & Investment Advisors LLC | 0.10% | New | 52,712 | $3.7M |
| Caliber Wealth Management, LLC / KS | 0.49% | — | 51,877 | $3.6M |
| Telos Capital Management, Inc. | 0.39% | Add +3.5% | 51,775 | $3.6M |
| Federation des caisses Desjardins du Quebec | 0.02% | Reduce -5.6% | 51,528 | $3.6M |
| Destiny Wealth Partners, LLC | 0.57% | Add +2.6% | 51,330 | $3.6M |
| B&D White Capital Company, LLC | 0.52% | Add +241.4% | 50,968 | $3.6M |
| Capasso Planning Partners LLC | 1.47% | Reduce -10.2% | 50,201 | $3.5M |
| Claris Advisors, LLC / Mo / | 1.20% | Add +38.3% | 46,233 | $3.2M |
| EverSource Wealth Advisors, LLC | 0.18% | Add +3.6% | 46,001 | $3.2M |
| Empire Financial Management Company, LLC | 0.99% | Add +7.2% | 45,804 | $3.2M |
| Discipline Wealth Solutions, LLC | 1.48% | Reduce -5.1% | 44,528 | $3.1M |
| Tortoise Investment Management, LLC | 0.32% | Add +18.9% | 43,705 | $3.0M |
| Kavar Capital Partners Group, LLC | 0.51% | Add +25.0% | 43,508 | $3.0M |
| Waterfront Wealth Inc. | 0.72% | Add +3.1% | 42,090 | $2.9M |
| Cwm, LLC | 0.01% | Add +17.6% | 42,091 | $2.9M |
| Bright Futures Wealth Management, LLC. | 3.20% | Reduce -15.4% | 41,243 | $2.9M |
| Fidelity D & D Bancorp Inc. | 1.85% | Add +5.2% | 40,231 | $2.8M |
| Prospect Financial Group LLC | 3.54% | No change | 39,846 | $2.8M |
| UBS Group AG | 0.00% | Add +34.1% | 39,365 | $2.7M |
| Continuum Advisory, LLC | 0.35% | Reduce -6.7% | 38,846 | $2.7M |
| Stifel Financial Corp. | 0.00% | Reduce -10.0% | 37,866 | $2.6M |
| Osaic Holdings, Inc. | 0.01% | Add +12.3% | 37,801 | $2.6M |
| Efficient Frontier Advisors LLC | 1.69% | Add +2.1% | 37,293 | $2.6M |
| Earned Wealth Advisors, LLC | 0.57% | Add +3.7% | 37,270 | $2.6M |
| Foundations Investment Advisors, LLC | 0.05% | Add +1.0% | 37,189 | $2.6M |
| Curio Wealth, LLC | 1.35% | Reduce -99.3% | 258 | $2.6M |
| WealthShield Partners, LLC | 0.33% | Add +0.8% | 37,098 | $2.6M |
| RCS Financial Planning, LLC | 1.32% | Add +6.6% | 35,964 | $2.5M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +161.2% | 35,641 | $2.5M |
| Advisory Services Network, LLC | 0.05% | Add +1.4% | 35,194 | $2.5M |
| Equita Financial Network, Inc. | 0.84% | Reduce -3.8% | 34,528 | $2.4M |
| PNC Financial Services Group, Inc. | 0.00% | Add +88.8% | 34,002 | $2.4M |
| Aire Advisors, LLC | 0.50% | Add +0.3% | 33,752 | $2.4M |
| Natixis Advisors, LLC | 0.00% | Add +14.4% | 31,546 | $2.2M |
| Cascade Financial Partners, LLC | 0.26% | Add +53.9% | 30,023 | $2.1M |
| BWM Planning, LLC | 0.87% | Add +3.9% | 29,327 | $2.0M |
| Kraft Asset Management, LLC | 1.87% | Reduce -19.0% | 29,322 | $2.0M |
| Arcadia Wealth Management, Inc. | 1.59% | Add +8.4% | 29,219 | $2.0M |
| Lauterbach Financial Advisors, LLC | 1.26% | Add +3.0% | 29,100 | $2.0M |
| Forum Financial Management, LP | 0.03% | New | 28,603 | $2.0M |
| Shufro Rose & Co. LLC | 0.16% | Reduce -0.6% | 28,049 | $2.0M |
| Courier Capital LLC | 0.13% | Add +143.1% | 28,023 | $2.0M |
| Wealthfront Advisers LLC | 0.01% | Reduce -2.9% | 27,597 | $1.9M |
| McLean Asset Management Corp | 0.63% | Add +4.9% | 30,740 | $1.9M |
| Haven Private, LLC | 1.07% | Add +21.8% | 27,142 | $1.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +447.9% | 26,266 | $1.8M |
| IFP Advisors, Inc | 0.06% | Reduce -0.5% | 26,264 | $1.8M |
| Gibson Capital, LLC | 0.38% | Add +8.1% | 25,847 | $1.8M |
| EP Wealth Advisors, LLC | 0.01% | Reduce -1.5% | 25,398 | $1.8M |
| Holcombe Financial, Inc. | 1.42% | Add +2.6% | 24,484 | $1.7M |
| Truist Financial Corp. | 0.00% | No change | 24,265 | $1.7M |
| Good Life Advisors, LLC | 0.12% | Add +3.8% | 24,224 | $1.7M |
| Gradient Capital Advisors, LLC | 0.55% | Add +7.8% | 24,032 | $1.7M |
| Dogwood Wealth Management LLC | 0.87% | Reduce -3.7% | 23,802 | $1.7M |
| Financial Engines Advisors L.L.C. | 0.00% | Reduce -23.9% | 23,591 | $1.6M |
| Parkworth Wealth Management, Inc. | 1.30% | Reduce -1.0% | 23,278 | $1.6M |
| Citadel Advisors | 0.00% | Reduce -96.3% | 22,678 | $1.6M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -15.7% | 22,658 | $1.6M |
| Philadelphia Trust Co. | 0.13% | No change | 22,393 | $1.6M |
| Tillman Hartley LLC | 0.45% | Add +6.9% | 22,190 | $1.5M |
| LexAurum Advisors, LLC | 0.30% | Add +15.0% | 21,992 | $1.5M |
| Astra Wealth Partners LLC | 1.45% | Add +0.6% | 21,820 | $1.5M |
| Synergy Investment Management, LLC | 0.63% | Reduce -48.8% | 21,612 | $1.5M |
| Capstone Wealth Management, LLC | 1.49% | Add +6.8% | 21,448 | $1.5M |
| Coldstream Capital Management Inc. | 0.03% | No change | 21,391 | $1.5M |
| Insight Wealth Partners, LLC | 0.88% | Reduce -1.2% | 20,865 | $1.5M |
| Ariadne Wealth Management, LP | 0.76% | Add +0.4% | 19,595 | $1.4M |
| Seed Wealth Management, Inc. | 1.17% | Add +4.0% | 20,560 | $1.4M |
| Clark Capital Management Group, Inc. | 0.01% | Add +47.7% | 20,421 | $1.4M |
| Evanson Asset Management, LLC | 0.10% | Reduce -13.7% | 20,016 | $1.4M |
| LRI Investments, LLC | 0.13% | Add +1071.6% | 19,331 | $1.3M |
| Diversify Wealth Management, LLC | 0.10% | Add +11.3% | 18,545 | $1.3M |
| True Vision MN LLC | 0.80% | Add +307.4% | 19,138 | $1.3M |
| Passive Capital Management, LLC. | 0.42% | No change | 18,938 | $1.3M |
| Verus Wealth Management, LLC | 1.45% | Add +2.4% | 18,921 | $1.3M |
| Farther Finance Advisors, LLC | 0.03% | Add +3.7% | 18,270 | $1.3M |
| Navigoe, LLC | 1.10% | Add +40.5% | 18,280 | $1.3M |
| Factor Wealth Management LTD | 0.39% | Add +5.0% | 18,007 | $1.3M |
| Savvy Advisors, Inc. | 0.12% | Add +17.2% | 17,399 | $1.2M |
| SC&H Financial Advisors, Inc. | 0.24% | Add +0.4% | 17,339 | $1.2M |
| Debussy Capital Management LP | 0.19% | Reduce -1.6% | 16,943 | $1.2M |
| Northland Capital Management LLC | 0.79% | Add +0.8% | 16,777 | $1.2M |
| IAG Wealth Partners, LLC | 0.18% | Reduce -4.9% | 16,635 | $1.2M |
| WorthPointe, LLC | 0.53% | Add +2.1% | 16,632 | $1.2M |
| L.K. Benson & Company, P.C. | 0.78% | Reduce -0.0% | 16,251 | $1.1M |
| Atria Wealth Solutions, Inc. | 0.01% | New | 16,207 | $1.1M |
| Prosperity Consulting Group, LLC | 0.09% | Reduce -39.3% | 16,107 | $1.1M |
| D. E. Shaw & Co. | 0.00% | Add +415.7% | 15,910 | $1.1M |
| Sigma Planning Corp | 0.03% | Add +9.8% | 15,590 | $1.1M |
| CVA Family Office, LLC | 0.17% | Reduce -2.4% | 15,566 | $1.1M |
| Cloud Capital Management, LLC | 0.75% | — | 15,176 | $1.1M |
| Austin Wealth Management, LLC | 0.21% | Add +19.5% | 14,736 | $1.1M |
| Verdence Capital Advisors LLC | 0.08% | Reduce -0.8% | 14,940 | $1.0M |
| Orion Capital Management LLC | 0.43% | Add +10.9% | 14,710 | $1.0M |
| Clark Asset Management, LLC | 0.17% | Add +336.4% | 14,535 | $1.0M |
| Kestra Investment Management, LLC | 0.02% | Add +217.5% | 13,916 | $971K |
| Fifth Third Securities, Inc. | 0.08% | Add +39.4% | 13,699 | $955K |
| Captrust Financial Advisors | 0.00% | Add +7.9% | 13,647 | $952K |
| Old Mission Capital LLC | 0.02% | New | 13,593 | $948K |
| CoreCap Advisors, LLC | 0.04% | Add +182.5% | 13,571 | $946K |
| Stegent Equity Advisors, Inc. | 0.94% | Reduce -13.2% | 13,318 | $929K |
| Asset Dedication, LLC | 0.08% | Add +3.1% | 13,259 | $925K |
| FMB Wealth Management | 0.51% | No change | 13,191 | $920K |
| Sunpointe, LLC | 0.49% | No change | 13,163 | $918K |
| UMB Bank, n.a. | 0.01% | Reduce -19.0% | 13,076 | $912K |
| Renaissance Technologies | 0.00% | New | 12,100 | $844K |
| Pacific Asset Management, LLC | 0.75% | Add +12.7% | 11,937 | $832K |
| Curtis Advisory Group, LLC | 0.24% | Add +0.0% | 11,762 | $820K |
| Thor Investment Management Inc. /Oh/ | 0.60% | Add +1.1% | 11,634 | $811K |
| Greenspring Advisors, LLC | 0.19% | Add +54.7% | 11,625 | $811K |
| AE Wealth Management LLC | 0.01% | Add +434.4% | 11,323 | $790K |
| Modern Wealth Management, LLC | 0.02% | Reduce -1.6% | 11,121 | $776K |
| Certified Advisory Corp | 0.09% | No change | 10,760 | $750K |
| Baker Ellis Asset Management LLC | 0.11% | Add +134.7% | 10,680 | $745K |
| Level Financial Advisors | 0.25% | Reduce -0.8% | 10,548 | $736K |
| Independent Advisor Alliance | 0.02% | Add +8.6% | 10,507 | $733K |
| Breakwater Capital Group | 0.13% | Add +46.8% | 10,275 | $717K |
| Hardin Capital Partners, LLC | 0.43% | New | 10,134 | $707K |
| CAP Partners, LLC | 0.51% | Reduce -21.9% | 10,061 | $702K |
| Signal Advisors Wealth, LLC | 0.07% | Add +3.4% | 9,831 | $686K |
| Paragon Advisors, LLC | 0.26% | Reduce -93.4% | 9,685 | $675K |
| Accurate Wealth Management, LLC | 0.13% | New | 9,934 | $672K |
| Townsquare Capital LLC | 0.01% | Reduce -6.1% | 9,621 | $671K |
| CENTRAL TRUST Co | 0.02% | Add +1.9% | 9,365 | $653K |
| Camarda Financial Advisors, LLC | 0.29% | New | 9,222 | $643K |
| Websterrogers Financial Advisors, LLC | 0.22% | No change | 9,200 | $642K |
| Caprock Group, LLC | 0.02% | New | 9,123 | $636K |
| Lam Group, Inc. | 0.46% | Add +2.9% | 8,930 | $623K |
| Csenge Advisory Group | 0.03% | New | 8,715 | $610K |
| Harbor Group, Inc. | 0.12% | New | 8,654 | $604K |
| Exchange Bank | 0.49% | New | 8,629 | $602K |
| Endeavor Private Wealth, Inc. | 0.33% | Add +5.5% | 8,583 | $599K |
| Ifrah Financial Services, Inc. | 0.17% | Reduce -0.7% | 8,379 | $584K |
| Nwam LLC | 0.05% | Reduce -35.1% | 8,286 | $578K |
| Capital Analysts, LLC | 0.02% | No change | 8,148 | $568K |
| Seldon Capital LP | 0.35% | No change | 8,000 | $558K |
| Clarity Wealth Development LLC | 0.62% | Reduce -6.3% | 7,690 | $558K |
| Wealthcare Advisory Partners LLC | 0.01% | New | 7,794 | $544K |
| Brown Advisory Inc. | 0.00% | Reduce -22.2% | 7,665 | $535K |
| Burk Holdings LLC | 0.40% | Reduce -0.8% | 7,613 | $531K |
| Goldstein Advisors, LLC | 0.07% | Add +5.7% | 7,342 | $512K |
| PFC Capital Group, Inc. | 0.25% | New | 7,123 | $496K |
| Tranquility Partners, LLC | 0.18% | Reduce -3.5% | 6,505 | $454K |
| Moneta Group Investment Advisors LLC | 0.01% | Reduce -0.7% | 6,436 | $449K |
| Nations Financial Group Inc, /Ia/ | 0.03% | Add +0.1% | 6,421 | $448K |
| Prosperitas Financial LLC | 0.23% | Add +8.9% | 6,355 | $443K |
| Brighton Jones LLC | 0.01% | Add +0.2% | 6,238 | $435K |
| Seaside Wealth Management, Inc. | 0.15% | Reduce -3.2% | 6,103 | $426K |
| CSS LLC | 0.09% | No change | 6,100 | $425K |
| Qube Research & Technologies Ltd | 0.00% | New | 6,075 | $424K |
| Selective Wealth Management, Inc. | 0.18% | Reduce -3.2% | 6,246 | $422K |
| Principal Securities, Inc. | 0.01% | No change | 6,345 | $413K |
| Parkwoods Wealth Partners, LLC | 0.26% | New | 5,486 | $383K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -34.3% | 5,363 | $374K |
| Parkside Financial Bank & Trust | 0.05% | Reduce -0.1% | 5,228 | $365K |
| NCM Capital Management, LLC | 0.16% | Add +12.4% | 5,218 | $364K |
| Pacific Sage Partners, LLC | 0.08% | Add +14.4% | 5,179 | $361K |
| Cambridge Financial Group, LLC | 0.15% | No change | 5,018 | $350K |
| Fisher Asset Management | 0.00% | New | 5,016 | $350K |
| Empirical Finance, LLC | 0.02% | No change | 4,991 | $348K |
| Global Trust Asset Management, LLC | 0.21% | Reduce -76.3% | 4,918 | $343K |
| JDH Wealth Management, LLC | 0.29% | Add +0.3% | 4,915 | $343K |
| Financial Futures Ltd Liability Co. | 0.19% | New | 4,844 | $338K |
| Palisade Asset Management, LLC | 0.03% | No change | 4,840 | $338K |
| Rockwood Wealth Management, LLC | 0.03% | Add +8.0% | 4,691 | $327K |
| M Wealth Management, LLC | 0.30% | Reduce -36.1% | 4,667 | $325K |
| Lion Street Advisors, LLC | 0.10% | Add +1.1% | 4,457 | $311K |
| Equitable Holdings, Inc. | 0.00% | New | 4,383 | $306K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -0.6% | 4,329 | $302K |
| Integrated Wealth Concepts LLC | 0.00% | Add +10.3% | 4,320 | $301K |
| DHK Financial Advisors, Inc. | 0.16% | No change | 4,296 | $300K |
| Intelligent Financial Strategies | 0.16% | No change | 4,271 | $298K |
| Financial Symmetry Inc | 0.18% | Add +10.2% | 4,243 | $296K |
| James Investment Research, Inc. | 0.04% | Add +18.6% | 4,208 | $293K |
| Lutz Financial Services LLC | 0.02% | No change | 4,174 | $291K |
| Blue Trust, Inc. | 0.00% | Reduce -5.2% | 4,070 | $284K |
| Bordeaux Wealth Advisors LLC | 0.05% | No change | 4,000 | $279K |
| TFB Advisors LLC | 0.08% | Reduce -9.3% | 3,993 | $278K |
| Life Planning Partners, Inc | 0.25% | No change | 3,885 | $271K |
| Cherry Tree Wealth Management, LLC | 0.06% | No change | 3,830 | $267K |
| LJI Wealth Management, LLC | 0.05% | Add +8.5% | 3,778 | $263K |
| Avior Wealth Management, LLC | 0.01% | New | 3,749 | $261K |
| Integrity Wealth Advisors, Inc. | 0.19% | Reduce -11.8% | 3,744 | $261K |
| Liberty Wealth Management LLC | 0.05% | No change | 3,715 | $259K |
| Ancora Advisors LLC | 0.01% | No change | 3,685 | $257K |
| Entrewealth, LLC | 0.19% | Add +20.0% | 3,591 | $250K |
| Index Fund Advisors, Inc. | 0.02% | Reduce -35.3% | 3,491 | $243K |
| Atlas Wealth LLC | 0.13% | No change | 3,486 | $243K |
| Compass Capital Corp. /Ma/ | 0.13% | No change | 3,464 | $241K |
| MB Generational Wealth, LLC | 0.17% | New | 3,270 | $228K |
| DBK Financial Counsel, LLC | 0.22% | No change | 3,195 | $223K |
| Mutual Advisors, LLC | 0.01% | New | 3,093 | $222K |
| Robertson Stephens Wealth Management, LLC | 0.01% | New | 3,139 | $219K |
| Keel Point, LLC | 0.02% | Reduce -2.9% | 3,123 | $218K |
| Allodium Investment Consultants, LLC | 0.16% | Reduce -13.5% | 3,116 | $217K |
| LongView Wealth Management | 0.06% | New | 3,099 | $216K |
| Prospera Financial Services Inc | 0.00% | New | 3,060 | $213K |
| RVW Wealth, LLC | 0.02% | Reduce -67.8% | 3,039 | $212K |
| Sage Rhino Capital LLC | 0.05% | New | 3,026 | $211K |
| Nemes Rush Group LLC | 0.03% | Add +32.2% | 3,003 | $209K |
| Abacus Planning Group, Inc. | 0.04% | New | 2,969 | $207K |
| Meritas Wealth Management, LLC | 0.12% | New | 2,896 | $202K |
| TruNorth Capital Management, LLC | 0.05% | No change | 2,810 | $196K |
| Harbour Investments, Inc. | 0.01% | Reduce -18.4% | 2,803 | $195K |
| JPMorgan Chase & Co. | 0.00% | Reduce -59.9% | 2,548 | $178K |
| Comerica Bank | 0.00% | Add +5.8% | 2,317 | $162K |
| Kathleen S. Wright Associates Inc. | 0.07% | No change | 2,260 | $158K |
| Parallel Advisors, LLC | 0.00% | New | 1,874 | $131K |
| GeoWealth Management, LLC | 0.01% | Reduce -93.6% | 1,856 | $129K |
| Ritter Daniher Financial Advisory LLC / DE | 0.03% | No change | 1,810 | $126K |
| CIBC Private Wealth Group LLC | 0.00% | Add +193.1% | 1,952 | $121K |
| Hollencrest Capital Management | 0.00% | Add +22.8% | 1,610 | $112K |
| Valley National Advisers Inc. | 0.02% | New | 1,611 | $112K |
| Wilmington Savings Fund Society, FSB | 0.00% | Add +6.8% | 1,582 | $110K |
| MAI Capital Management | 0.00% | Reduce -18.2% | 1,419 | $99K |
| Salomon & Ludwin, LLC | 0.01% | New | 1,085 | $76K |
| TFC Financial Management, Inc. | 0.01% | New | 1,000 | $70K |
| Cornerstone Planning Group LLC | 0.02% | New | 967 | $68K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -30.3% | 971 | $68K |
| FMR LLC | 0.00% | Add +39.6% | 951 | $66K |
| Angeles Wealth Management, LLC | 0.01% | Reduce -45.0% | 932 | $65K |
| Smallwood Wealth Investment Management, LLC | 0.04% | New | 856 | $60K |
| Aptus Capital Advisors, LLC | 0.00% | Add +24.3% | 777 | $54K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 758 | $53K |
| Bessemer Group Inc. | 0.00% | No change | 719 | $50K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -7.7% | 657 | $46K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +379.2% | 623 | $43K |
| Crewe Advisors LLC | 0.01% | New | 588 | $41K |
| National Bank of Canada | 0.00% | No change | 520 | $37K |
| Glassman Wealth Services | 0.01% | No change | 521 | $36K |
| Private Wealth Asset Management, LLC | 0.00% | — | 480 | $33K |
| US Bancorp \de | 0.00% | Reduce -1.7% | 460 | $32K |
| JDM Financial Group LLC | 0.02% | Reduce -4.0% | 431 | $30K |
| Arax Advisory Partners | 0.00% | New | 410 | $29K |
| Promus Capital, LLC | 0.02% | New | 339 | $24K |
| Islay Capital Management, LLC | 0.01% | No change | 300 | $21K |
| Fiduciary Advisors, Inc. | 0.02% | No change | 276 | $19K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -9.5% | 268 | $19K |
| Sound Income Strategies, LLC | 0.00% | No change | 262 | $18K |
| Harbor Investment Advisory, LLC | 0.00% | Add +161.1% | 235 | $16K |
| Park Square Financial Group, LLC | 0.01% | New | 227 | $16K |
| Creative Capital Management Investments LLC | 0.01% | No change | 210 | $15K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -15.5% | 202 | $14K |
| Salem Investment Counselors Inc. | 0.00% | No change | 187 | $13K |
| Pinnacle Bancorp, Inc. | 0.00% | Add +28.7% | 175 | $12K |
| Riggs Asset Managment Co. Inc. | 0.00% | New | 159 | $11K |
| Key Financial Inc | 0.00% | New | 150 | $10K |
| Assetmark, Inc. | 0.00% | Reduce -44.4% | 150 | $10K |
| Logan Capital Management Inc. | 0.00% | New | 130 | $9K |
| Hantz Financial Services, Inc. | 0.00% | No change | 111 | $8K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -66.6% | 107 | $7K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 89 | $6K |
| Golden State Wealth Management, LLC | 0.00% | Reduce -20.0% | 84 | $6K |
| Pacifica Partners Inc. | 0.00% | No change | 64 | $4K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 60 | $4K |
| Mather Group, Llc. | 0.00% | Reduce -92.5% | 58 | $4K |
| Ameriflex Group, Inc. | 0.00% | Reduce -69.4% | 55 | $4K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 39 | $3K |
| Bfsg, LLC | 0.00% | No change | 36 | $3K |
| MPWM Advisory Solutions, LLC | 0.00% | No change | 26 | $2K |
| BlackRock, Inc. | 0.00% | Add +4.2% | 25 | $2K |
| Smartleaf Asset Management LLC | 0.00% | No change | 24 | $2K |
| Sunbelt Securities, Inc. | 0.00% | New | 23 | $2K |
| Eq Wealth Advisors, LLC | 0.00% | New | 12 | $849 |
| Spire Wealth Management | 0.00% | New | 9 | $628 |
| Addison Advisors LLC | 0.00% | No change | 9 | $612 |
| Signature Resources Capital Management, LLC | 0.00% | New | 5 | $349 |
| Citigroup Inc. | 0.00% | Reduce -60.0% | 2 | $139 |
"% 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.