Avantis Intl S/C Value ETFAVDVETF

13F holders, Q2 2025 (June 30)
475holders +35
57new positions
17sold out
4famous investors
$79.25avg. 13F price*

At the end of Q2 2025, 475 institutions reported holding Avantis Intl S/C Value ETF (AVDV) in their 13F filings, up 35 from Q1 2025. 57 opened new positions and 17 sold out. The largest holders were Creative Planning ($1.5B), Savant Capital, LLC ($866.4M) and Jones Financial Companies LLLP ($613.3M). 4 famous investors held it, including Ken Griffin (0.1% 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 (Q2 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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions57$113.5M
Exits17$15.2M

All 13F filers, Q1 2025 → Q2 2025: 11,305,077 shares bought and 2,214,115 shares sold, net +9,090,962 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 475 holders

Creative Planning 1.25% Add +27.3% 18,388,604 $1.5B
Savant Capital, LLC 6.23% Add +2.4% 10,928,410 $866.4M
Jones Financial Companies LLLP 0.46% Add +25.6% 7,776,974 $613.3M
Focus Partners Advisor Solutions, LLC 4.03% Add +5.7% 3,807,743 $301.9M
Focus Partners Wealth 0.61% Reduce -0.7% 3,552,546 $281.6M
Accredited Investors Inc. 11.68% Add +0.3% 2,492,034 $197.6M
Mason Investment Advisory Services, Inc. 10.62% Add +1.0% 2,455,994 $194.7M
Envestnet Asset Management Inc. 0.05% Add +0.5% 2,173,301 $172.3M
Modera Wealth Management, LLC 1.78% Add +9.2% 1,811,931 $143.6M
Haverford Trust Co 1.25% Add +1.4% 1,661,796 $131.7M
Pure Financial Advisors, LLC 2.27% Add +0.4% 1,623,192 $128.7M
Cerity Partners LLC 0.19% Add +0.6% 1,317,162 $104.4M
Citadel Advisors 0.09% Add +5474.9% 1,264,280 $100.2M
Unison Advisors LLC 10.43% Add +1.0% 1,176,012 $93.2M
Corient Private Wealth LP 0.11% Reduce -6.0% 1,053,453 $83.5M
American Century Companies Inc. 0.04% Add +36.5% 940,441 $74.6M
LPL Financial LLC 0.02% Add +4.3% 858,900 $68.1M
TCI Wealth Advisors, Inc. 3.66% Add +1.6% 674,075 $53.4M
Empowered Funds, LLC 0.59% Reduce -8.1% 657,690 $52.1M
Morgan Stanley 0.00% Add +46.5% 657,106 $52.1M
Sequoia Financial Advisors, LLC 0.33% Add +3.2% 599,107 $47.5M
Frontier Asset Management, LLC 12.91% Add +0.4% 598,287 $47.4M
Foster Group, Inc. 1.59% Reduce -4.9% 587,363 $46.6M
HighTower Advisors, LLC 0.06% Reduce -3.7% 585,106 $46.4M
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 1.04% Add +3.5% 578,543 $45.9M
Burton Enright Welch 7.61% Add +0.1% 553,539 $43.9M
Wealth Management Nebraska 5.76% Add +2.6% 540,154 $42.6M
Divergent Planning, LLC 12.46% Add +1.6% 531,625 $42.2M
Hill Investment Group Partners, LLC 5.35% Reduce -9.4% 518,512 $41.1M
PrairieView Partners, LLC 3.70% Reduce -3.7% 482,251 $38.2M
Park Avenue Securities LLC 0.34% New 473,118 $37.5M
Bank of Montreal 0.02% Add +12.6% 463,992 $36.8M
Brickley Wealth Management 7.01% Reduce -0.3% 451,681 $35.8M
Beaird Harris Wealth Management, LLC 2.71% Add +0.6% 440,807 $34.9M
Annex Advisory Services, LLC 0.81% Add +12.6% 421,957 $33.5M
Apella Capital, LLC 0.91% Add +10.8% 422,074 $33.4M
Moisand Fitzgerald Tamayo, LLC 4.11% Reduce -4.0% 410,296 $32.5M
AlphaCore Capital LLC 1.24% New 410,202 $32.5M
Northwestern Mutual Wealth Management Co. 0.02% Add +46.4% 388,265 $30.8M
Cresset Asset Management, LLC 0.15% Reduce -1.5% 383,222 $30.4M
Greenline Partners, LLC 3.69% Reduce -7.5% 345,835 $27.4M
Opus Capital Group, LLC 3.23% Reduce -1.9% 340,110 $27.0M
Meredith Wealth Planning 9.52% Add +8.2% 330,653 $26.2M
Marquette Asset Management, LLC 4.26% Add +0.8% 320,652 $25.4M
CogentBlue Wealth Advisors, LLC 18.40% Reduce -2.3% 303,109 $24.0M
Allegiance Financial Group Advisory Services LLC 6.36% Add +7.0% 302,932 $24.0M
Werba Rubin Papier Wealth Management 4.50% Add +3.5% 302,162 $24.0M
Willow Creek Wealth Management Inc. 2.11% Add +4.9% 295,235 $23.4M
Prime Capital Investment Advisors, LLC 0.31% Reduce -4.4% 292,219 $23.2M
Cetera Investment Advisers 0.04% Add +77.1% 280,710 $22.3M
Efficient Advisors, LLC 1.29% Reduce -9.9% 272,692 $21.6M
Stratos Investment Management, LLC 0.98% Add +4.7% 270,620 $21.5M
Jane Street Group, LLC 0.03% Reduce -10.5% 268,428 $21.3M
Define Financial, LLC 13.78% Reduce -1.4% 263,827 $20.9M
Northwest Wealth Management, LLC 3.74% Add +1.5% 261,061 $20.7M
Falcon Wealth Planning 2.08% Reduce -4.6% 259,646 $20.6M
Atwood & Palmer Inc. 1.25% Add +3.5% 252,608 $20.0M
Kondo Wealth Advisors, Inc. 8.61% Add +3.6% 245,782 $19.5M
Emprise Bank 9.35% Add +9.5% 245,701 $19.5M
Morton Brown Family Wealth, LLC 5.74% Add +10.0% 237,808 $18.9M
Peirce Capital Management, LLC 8.16% Reduce -5.7% 232,271 $18.4M
Pathstone Holdings, LLC 0.07% Add +36.4% 231,518 $18.4M
Quarry Hill Advisors, LLC 10.41% Reduce -2.2% 225,669 $17.9M
Financial Management Network Inc. 3.06% Add +2.1% 213,170 $17.1M
Exchange Traded Concepts, LLC 0.21% Reduce -17.9% 209,108 $16.6M
Quantum Financial Advisors, LLC 2.19% Add +0.3% 204,299 $16.2M
Wealth Architects, LLC 1.58% Reduce -1.7% 196,628 $15.6M
Commonwealth Equity Services, LLC 0.02% Add +65.5% 186,803 $14.8M
McMill Wealth Management 4.82% Reduce -2.8% 183,860 $14.6M
Prosperity Planning, Inc. 5.84% Add +2.6% 182,237 $14.4M
Raymond James Financial Inc. 0.01% Add +22.4% 182,152 $14.4M
Squire Investment Management Company, LLC 5.19% Add +7.0% 177,607 $14.1M
Nottingham Advisors, Inc. 2.09% Reduce -2.1% 177,349 $14.1M
Plancorp, LLC 0.48% No change 175,860 $13.9M
Red Lighthouse Investment Management, LLC 5.31% Add +0.6% 175,217 $13.9M
Oakwell Private Wealth Management, LLC 3.11% Add +10.3% 170,192 $13.5M
Perigon Wealth Management, LLC 0.31% Add +1.6% 169,616 $13.4M
Waverly Advisors, LLC 0.14% Reduce -0.6% 163,889 $13.0M
Flagstone Financial Management 3.71% Reduce -2.1% 163,195 $12.9M
Kaufman Rossin Wealth, LLC 7.95% Add +10.5% 158,410 $12.6M
Valued Wealth Advisors LLC 6.41% Reduce -1.1% 155,023 $12.3M
Strategic Blueprint, LLC 0.60% Add +0.5% 153,583 $12.2M
Henrickson Nauta Wealth Advisors, Inc. 4.15% Reduce -1.1% 151,152 $12.0M
Larson Financial Group LLC 0.47% Reduce -9.3% 147,044 $11.7M
JRM Investment Counsel, LLC 3.75% Add +5.8% 145,529 $11.5M
Intergy Private Wealth, LLC 3.90% Reduce -0.9% 144,159 $11.4M
Brady Martz Wealth Solutions, LLC 2.20% Add +43.9% 143,518 $11.4M
Robinswood Financial LLC 3.97% Reduce -5.3% 141,626 $11.2M
Collective Family Office LLC 2.84% Reduce -6.1% 139,297 $11.0M
Simplicity Wealth,LLC 0.46% Add +112.5% 138,948 $11.0M
World Investment Advisors 0.25% Add +4.0% 138,917 $11.0M
Wealth Enhancement Advisory Services, LLC 0.02% Reduce -0.6% 136,023 $10.9M
Private Wealth Management Group, LLC 3.59% Add +4.7% 136,407 $10.8M
D'Orazio & Associates, Inc. 1.47% Reduce -14.8% 131,449 $10.4M
Aerodigm Wealth, LLC 4.91% Reduce -19.2% 128,926 $10.2M
Apeiron RIA LLC 2.60% Add +1.8% 127,218 $10.1M
Family Wealth Partners, LLC 3.98% Add +2.6% 125,485 $9.9M
Mraz, Amerine & Associates, Inc. 1.57% Add +3.5% 123,431 $9.8M
Bank of America Corp. 0.00% Add +10.4% 120,620 $9.6M
Orion Porfolio Solutions, LLC 0.08% Add +7.9% 117,624 $9.3M

"% 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 475 holders