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
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 57 | $113.5M |
| Exits | 17 | $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 |
| HB Wealth Management, LLC | 0.07% | Reduce -9.3% | 115,495 | $9.2M |
| CoreFirst Bank & Trust | 5.15% | Reduce -0.1% | 114,987 | $9.1M |
| Libra Wealth LLC | 2.95% | Add +0.3% | 113,805 | $9.0M |
| Mariner, LLC | 0.01% | Add +21.0% | 113,381 | $9.0M |
| Keb Asset Management, LLC | 2.24% | Add +40.5% | 113,379 | $9.0M |
| Seven Springs Wealth Group, LLC | 2.22% | Add +6.9% | 111,403 | $8.8M |
| Merit Financial Group, LLC | 0.10% | Reduce -88.7% | 110,191 | $8.7M |
| Wedmont Private Capital | 0.37% | Add +1.0% | 107,809 | $8.7M |
| UBS Group AG | 0.00% | Add +177.3% | 109,147 | $8.7M |
| Wells Fargo & Company | 0.00% | Add +41.4% | 108,321 | $8.6M |
| Checchi Capital Advisers, LLC | 0.60% | Add +42.4% | 108,154 | $8.6M |
| Jackson Thornton Wealth Management, LLC | 0.96% | Add +0.5% | 104,248 | $8.4M |
| HMV Wealth Advisors, LLC | 5.46% | Add +45.1% | 105,110 | $8.3M |
| Dopkins Wealth Management, LLC | 3.69% | Add +16.4% | 103,791 | $8.2M |
| B&D White Capital Company, LLC | 1.25% | Add +103.4% | 103,662 | $8.2M |
| Fonville Wealth Management LLC | 2.07% | Add +12.5% | 103,323 | $8.2M |
| WMG Financial Advisors, LLC | 2.98% | Add +2.3% | 101,528 | $8.0M |
| Porter White Investment Advisors, Inc. | 3.72% | Reduce -2.7% | 100,731 | $8.0M |
| Betterment LLC | 0.02% | Reduce -6.7% | 99,278 | $7.9M |
| Rialto Wealth Management, LLC | 2.12% | Add +19.0% | 95,629 | $7.6M |
| Magnus Financial Group LLC | 0.66% | Add +3.6% | 94,836 | $7.5M |
| Bayshore Asset Management, LLC | 3.35% | Add +0.3% | 92,402 | $7.3M |
| WealthCollab, LLC | 4.01% | Add +0.7% | 90,044 | $7.1M |
| Poinciana Advisors Group, LLC | 6.39% | Add +7.1% | 89,442 | $7.1M |
| Anderson Hoagland & Co. | 0.67% | Reduce -1.6% | 87,970 | $7.0M |
| Voisard Asset Management Group, Inc. | 1.77% | Add +3.7% | 86,493 | $6.9M |
| Friday Financial | 3.48% | Reduce -1.7% | 86,406 | $6.9M |
| Fort Vancouver Investment Management, LLC | 4.68% | Add +18.0% | 86,402 | $6.8M |
| REAP Financial Group, LLC | 1.60% | Reduce -3.4% | 86,154 | $6.8M |
| Bison Wealth, LLC | 0.53% | Reduce -0.2% | 84,958 | $6.7M |
| Klaas Financial Asset Advisors, LLC | 1.05% | Add +1.9% | 83,405 | $6.6M |
| Community Bank, N.A. | 0.87% | Add +0.2% | 83,363 | $6.6M |
| Symmetry Partners, LLC | 0.81% | Add +23.9% | 82,655 | $6.6M |
| Oceanside Advisors LLC | 4.37% | Reduce -1.4% | 82,490 | $6.5M |
| Beta Wealth Group, Inc. | 2.39% | New | 82,279 | $6.5M |
| AQR Capital Management | 0.01% | Add +7.8% | 82,109 | $6.5M |
| MML Investors Services, LLC | 0.02% | Add +5.0% | 81,529 | $6.5M |
| Smith, Moore & Co. | 0.53% | Reduce -2.4% | 79,410 | $6.3M |
| TD Waterhouse Canada Inc. | 0.04% | Add +0.8% | 78,836 | $6.2M |
| Cardiff Park Advisors, LLC | 0.54% | Add +1.2% | 78,420 | $6.2M |
| Trilogy Capital Inc. | 0.30% | Reduce -2.0% | 78,282 | $6.2M |
| Bull Oak Capital, LLC | 2.77% | Reduce -18.6% | 76,817 | $6.1M |
| Per Stirling Capital Management, LLC. | 0.78% | New | 75,701 | $6.0M |
| Royal Bank of Canada | 0.00% | Add +36.7% | 75,627 | $6.0M |
| Truepoint, Inc. | 0.14% | Reduce -14.4% | 71,735 | $5.7M |
| Financial Futures Ltd Liability Co. | 2.99% | Add +1354.8% | 70,472 | $5.6M |
| Blue Investment Partners LLC | 1.95% | New | 69,973 | $5.5M |
| First National Bank Sioux Falls | 2.02% | Add +4.5% | 69,302 | $5.5M |
| Parkshore Wealth Management, Inc. | 2.67% | Reduce -16.9% | 68,897 | $5.5M |
| Schwarz Dygos Wheeler Investment Advisors LLC | 1.24% | Reduce -2.6% | 68,377 | $5.4M |
| Golden Bell Financial Planning LLC | 5.10% | Reduce -5.5% | 68,307 | $5.4M |
| Allworth Financial LP | 0.03% | Reduce -37.8% | 68,161 | $5.4M |
| Schulz Wealth, LTD. | 3.95% | Add +14.8% | 66,714 | $5.3M |
| Chicago Partners Investment Group LLC | 0.15% | Reduce -1.5% | 63,295 | $5.3M |
| Cowa, LLC | 1.98% | Add +9.0% | 65,392 | $5.2M |
| Higgins & Schmidt Wealth Strategies LLC | 2.87% | Reduce -7.0% | 65,398 | $5.2M |
| Stokes Family Office, LLC | 0.54% | Reduce -0.3% | 65,001 | $5.2M |
| Elevate Wealth Advisory, Inc. | 3.66% | Reduce -6.9% | 64,808 | $5.1M |
| Physician Wealth Solutions Inc. | 2.37% | Reduce -3.4% | 64,568 | $5.1M |
| Ballentine Capital Advisors, Inc | 2.42% | Reduce -0.8% | 64,444 | $5.1M |
| Oak Wealth Advisors LLC | 3.26% | Add +6.5% | 64,158 | $5.1M |
| Fortress Wealth Management, Inc. | 2.45% | Add +1.4% | 64,126 | $5.1M |
| Hill Island Financial LLC | 1.35% | New | 60,887 | $4.8M |
| XY Planning Network, Inc. | 1.64% | Reduce -8.9% | 60,623 | $4.8M |
| Caliber Wealth Management, LLC / KS | 0.50% | Add +13.7% | 58,966 | $4.7M |
| Avant Financial Advisors LLC | 3.79% | Add +4.7% | 57,972 | $4.6M |
| OneDigital Investment Advisors LLC | 0.05% | Reduce -30.2% | 57,842 | $4.6M |
| NewEdge Advisors, LLC | 0.02% | Reduce -55.9% | 56,278 | $4.5M |
| Discipline Wealth Solutions, LLC | 1.69% | Add +24.9% | 55,606 | $4.4M |
| Fortitude Family Office, LLC | 1.45% | Reduce -34.5% | 55,362 | $4.4M |
| Cypress Point Wealth Management, LLC | 1.06% | Reduce -4.0% | 54,971 | $4.4M |
| Bannerman Wealth Management Group, LLC | 3.32% | Add +0.4% | 54,615 | $4.3M |
| Telos Capital Management, Inc. | 0.43% | Add +3.0% | 53,355 | $4.2M |
| Kings Path Partners LLC | 1.70% | Reduce -3.3% | 53,133 | $4.2M |
| Signature Estate & Investment Advisors LLC | 0.10% | Add +0.1% | 52,792 | $4.2M |
| Kavar Capital Partners Group, LLC | 0.60% | Add +20.8% | 52,542 | $4.2M |
| Signet Financial Management, LLC | 0.52% | Reduce -5.8% | 52,193 | $4.1M |
| Stone Summit Wealth LLC | 1.28% | Reduce -8.5% | 51,926 | $4.1M |
| Curio Wealth, LLC | 1.79% | Add +19918.2% | 51,647 | $4.1M |
| Versant Capital Management, Inc | 0.62% | Reduce -2.5% | 51,523 | $4.1M |
| Empire Financial Management Company, LLC | 1.18% | Add +12.3% | 51,458 | $4.1M |
| Destiny Wealth Partners, LLC | 0.54% | Reduce -1.3% | 50,641 | $4.0M |
| EverSource Wealth Advisors, LLC | 0.18% | Add +9.3% | 50,298 | $4.0M |
| Leibman Financial Services, Inc. | 3.05% | New | 50,115 | $4.0M |
| Claris Advisors, LLC / Mo / | 1.36% | Add +6.3% | 49,135 | $3.9M |
| Federation des caisses Desjardins du Quebec | 0.02% | Reduce -9.7% | 46,555 | $3.7M |
| Tortoise Investment Management, LLC | 0.33% | Add +0.4% | 43,883 | $3.5M |
| Haven Private, LLC | 1.53% | Add +60.4% | 43,527 | $3.5M |
| Stegent Equity Advisors, Inc. | 2.90% | Add +210.5% | 41,352 | $3.3M |
| Cwm, LLC | 0.01% | Reduce -3.0% | 40,838 | $3.2M |
| Waterfront Wealth Inc. | 0.73% | Reduce -3.1% | 40,796 | $3.2M |
| Osaic Holdings, Inc. | 0.01% | Add +7.3% | 40,579 | $3.2M |
| Prospect Financial Group LLC | 3.36% | Add +1.8% | 40,579 | $3.2M |
| Natixis Advisors, LLC | 0.01% | Add +27.5% | 40,219 | $3.2M |
| Susquehanna International Group, LLP | 0.00% | New | 39,964 | $3.2M |
| Fidelity D & D Bancorp Inc. | 1.94% | Reduce -0.8% | 39,904 | $3.2M |
| Farther Finance Advisors, LLC | 0.06% | Add +116.8% | 39,613 | $3.1M |
| Aire Advisors, LLC | 0.60% | Add +15.6% | 39,026 | $3.1M |
| Continuum Advisory, LLC | 0.37% | Reduce -0.6% | 38,629 | $3.1M |
| WealthShield Partners, LLC | 0.37% | Add +2.9% | 38,164 | $3.0M |
| Foundations Investment Advisors, LLC | 0.05% | Add +2.1% | 37,969 | $3.0M |
| Efficient Frontier Advisors LLC | 1.88% | Add +0.2% | 37,377 | $3.0M |
| Stifel Financial Corp. | 0.00% | Reduce -1.4% | 37,355 | $3.0M |
| Advisory Services Network, LLC | 0.05% | Add +4.9% | 36,907 | $3.0M |
| Earned Wealth Advisors, LLC | 0.57% | Reduce -1.4% | 36,767 | $2.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +36.8% | 35,932 | $2.8M |
| Cascade Financial Partners, LLC | 0.33% | Add +14.9% | 34,483 | $2.7M |
| BWM Planning, LLC | 0.93% | Add +15.9% | 33,985 | $2.7M |
| Private Advisor Group, LLC | 0.01% | Reduce -67.6% | 33,817 | $2.7M |
| RCS Financial Planning, LLC | 1.32% | Reduce -7.0% | 33,443 | $2.7M |
| McLean Asset Management Corp | 0.69% | Add +7.9% | 33,155 | $2.6M |
| Equita Financial Network, Inc. | 1.00% | Reduce -8.3% | 31,649 | $2.5M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -12.1% | 31,338 | $2.5M |
| Lauterbach Financial Advisors, LLC | 1.36% | Add +7.2% | 31,207 | $2.5M |
| Wealthfront Advisers LLC | 0.01% | Add +10.3% | 30,433 | $2.4M |
| Courier Capital LLC | 0.15% | Add +8.1% | 30,285 | $2.4M |
| Kestra Advisory Services, LLC | 0.01% | Add +32.7% | 30,077 | $2.4M |
| Arcadia Wealth Management, Inc. | 1.62% | Add +2.5% | 29,961 | $2.4M |
| Capstone Wealth Management, LLC | 2.03% | Add +36.0% | 29,179 | $2.3M |
| Forum Financial Management, LP | 0.03% | Reduce -0.8% | 28,371 | $2.2M |
| Kestra Investment Management, LLC | 0.07% | Add +97.2% | 27,438 | $2.2M |
| Capasso Planning Partners LLC | 1.23% | Reduce -45.5% | 27,349 | $2.2M |
| Principal Securities, Inc. | 0.04% | Add +320.4% | 26,677 | $2.1M |
| Good Life Advisors, LLC | 0.13% | Add +4.8% | 25,375 | $2.0M |
| EP Wealth Advisors, LLC | 0.01% | Reduce -0.6% | 25,258 | $2.0M |
| Parkworth Wealth Management, Inc. | 1.41% | Add +6.1% | 24,695 | $2.0M |
| Shufro Rose & Co. LLC | 0.16% | Reduce -0.5% | 27,898 | $1.9M |
| AllGen Financial Advisors, Inc. | 0.52% | New | 24,420 | $1.9M |
| IAG Wealth Partners, LLC | 0.25% | Add +42.0% | 23,628 | $1.9M |
| Gradient Capital Advisors, LLC | 0.54% | Reduce -4.0% | 23,080 | $1.8M |
| Gibson Capital, LLC | 0.35% | Reduce -12.6% | 22,584 | $1.8M |
| Seed Wealth Management, Inc. | 1.32% | Add +8.7% | 22,341 | $1.8M |
| Kraft Asset Management, LLC | 1.64% | Reduce -24.2% | 22,218 | $1.8M |
| Tillman Hartley LLC | 0.50% | Add +0.1% | 22,216 | $1.8M |
| Astra Wealth Partners LLC | 1.40% | Add +0.0% | 21,828 | $1.7M |
| Dogwood Wealth Management LLC | 0.84% | Reduce -9.9% | 21,455 | $1.7M |
| LexAurum Advisors, LLC | 0.27% | Reduce -2.5% | 21,441 | $1.7M |
| Holcombe Financial, Inc. | 1.28% | Reduce -12.7% | 21,377 | $1.7M |
| Insight Wealth Partners, LLC | 0.94% | Add +2.2% | 21,331 | $1.7M |
| Coldstream Capital Management Inc. | 0.03% | Reduce -0.9% | 21,205 | $1.7M |
| Harbor Group, Inc. | 0.29% | Add +140.7% | 20,832 | $1.7M |
| Avior Wealth Management, LLC | 0.06% | Add +444.8% | 20,424 | $1.6M |
| Evanson Asset Management, LLC | 0.10% | Add +1.5% | 20,320 | $1.6M |
| Diversify Wealth Management, LLC | 0.10% | Add +2.1% | 18,934 | $1.6M |
| Orion Capital Management LLC | 0.60% | Add +35.5% | 19,930 | $1.6M |
| Clark Capital Management Group, Inc. | 0.01% | Reduce -2.5% | 19,918 | $1.6M |
| Philadelphia Trust Co. | 0.12% | Reduce -12.2% | 19,671 | $1.6M |
| Navigoe, LLC | 1.18% | Add +7.5% | 19,654 | $1.6M |
| Debussy Capital Management LP | 0.23% | Add +15.2% | 19,514 | $1.5M |
| Arete Wealth Advisors, LLC | 0.11% | New | 19,368 | $1.5M |
| Cloud Capital Management, LLC | 0.96% | Add +24.5% | 18,893 | $1.5M |
| LRI Investments, LLC | 0.13% | No change | 19,331 | $1.5M |
| Austin Wealth Management, LLC | 0.27% | Add +29.1% | 19,024 | $1.5M |
| Passive Capital Management, LLC. | 0.47% | Add +1.1% | 19,137 | $1.5M |
| True Vision MN LLC | 0.82% | Reduce -2.4% | 18,684 | $1.5M |
| Factor Wealth Management LTD | 0.39% | Reduce -0.6% | 17,902 | $1.4M |
| Verus Wealth Management, LLC | 1.40% | Reduce -7.4% | 17,514 | $1.4M |
| SC&H Financial Advisors, Inc. | 0.24% | Add +0.6% | 17,438 | $1.4M |
| AE Wealth Management LLC | 0.01% | Add +52.8% | 17,302 | $1.4M |
| Sigma Planning Corp | 0.04% | Add +9.2% | 17,019 | $1.3M |
| Savvy Advisors, Inc. | 0.09% | Reduce -5.7% | 16,414 | $1.3M |
| L.K. Benson & Company, P.C. | 0.79% | Reduce -0.5% | 16,170 | $1.3M |
| WorthPointe, LLC | 0.54% | Reduce -3.2% | 16,102 | $1.3M |
| Baker Ellis Asset Management LLC | 0.17% | Add +48.2% | 15,830 | $1.3M |
| Northland Capital Management LLC | 0.77% | Reduce -6.5% | 15,688 | $1.2M |
| Ariadne Wealth Management, LP | 0.59% | Reduce -25.1% | 14,671 | $1.2M |
| CVA Family Office, LLC | 0.17% | Reduce -0.5% | 15,492 | $1.2M |
| Atria Wealth Solutions, Inc. | 0.03% | Reduce -5.1% | 15,375 | $1.2M |
| Qube Research & Technologies Ltd | 0.00% | Add +149.3% | 15,144 | $1.2M |
| PFC Capital Group, Inc. | 0.55% | Add +112.3% | 15,120 | $1.2M |
| Verdence Capital Advisors LLC | 0.08% | Add +1.1% | 15,106 | $1.2M |
| CoreCap Advisors, LLC | 0.05% | Add +10.6% | 15,006 | $1.2M |
| Captrust Financial Advisors | 0.00% | Add +9.0% | 14,880 | $1.2M |
| Fifth Third Securities, Inc. | 0.08% | Add +1.2% | 13,866 | $1.1M |
| Financial Engines Advisors L.L.C. | 0.00% | Reduce -42.3% | 13,613 | $1.1M |
| FMB Wealth Management | 0.50% | No change | 13,191 | $1.0M |
| Sunpointe, LLC | 0.41% | No change | 13,163 | $1.0M |
| Asset Dedication, LLC | 0.08% | Reduce -1.5% | 13,059 | $1.0M |
| Independent Advisor Alliance | 0.03% | Add +21.4% | 12,756 | $1.0M |
| Pacific Asset Management, LLC | 0.79% | Add +3.8% | 12,392 | $982K |
| Hardin Capital Partners, LLC | 0.57% | Add +21.1% | 12,272 | $974K |
| Breakwater Capital Group | 0.16% | Add +19.3% | 12,260 | $972K |
| Curtis Advisory Group, LLC | 0.24% | Add +3.1% | 12,122 | $961K |
| UMB Bank, n.a. | 0.01% | Reduce -7.8% | 12,057 | $956K |
| Burk Holdings LLC | 0.59% | Add +56.9% | 11,942 | $947K |
| Townsquare Capital LLC | 0.09% | Add +18.9% | 11,444 | $907K |
| Prosperity Consulting Group, LLC | 0.07% | Reduce -30.2% | 11,249 | $892K |
| Clark Asset Management, LLC | 0.12% | Reduce -23.7% | 11,096 | $880K |
| Modern Wealth Management, LLC | 0.02% | Reduce -0.8% | 11,033 | $875K |
| Certified Advisory Corp | 0.09% | Add +0.9% | 10,860 | $861K |
| CENTRAL TRUST Co | 0.02% | Add +15.4% | 10,811 | $857K |
| Wealthcare Advisory Partners LLC | 0.02% | Add +35.1% | 10,533 | $835K |
| Rockefeller Capital Management L.P. | 0.00% | New | 10,451 | $829K |
| Accurate Wealth Management, LLC | 0.13% | Add +2.6% | 10,196 | $825K |
| Abacus Planning Group, Inc. | 0.12% | Add +250.5% | 10,407 | $825K |
| Lam Group, Inc. | 0.54% | Add +14.8% | 10,255 | $813K |
| CAP Partners, LLC | 0.50% | Add +0.0% | 10,064 | $798K |
| Level Financial Advisors | 0.25% | Reduce -5.0% | 10,018 | $794K |
| D. E. Shaw & Co. | 0.00% | Reduce -38.6% | 9,762 | $774K |
| Signal Advisors Wealth, LLC | 0.06% | Reduce -4.2% | 9,417 | $747K |
| Camarda Financial Advisors, LLC | 0.29% | Add +1.3% | 9,340 | $740K |
| Websterrogers Financial Advisors, LLC | 0.23% | No change | 9,200 | $729K |
| Endeavor Private Wealth, Inc. | 0.33% | Add +3.0% | 8,836 | $701K |
| Exchange Bank | 0.54% | No change | 8,629 | $684K |
| Maia Wealth LLC | 0.13% | New | 8,526 | $676K |
| Csenge Advisory Group | 0.04% | No change | 8,715 | $674K |
| Tru Independence Asset Management 2, LLC | 0.46% | New | 8,393 | $665K |
| Nwam LLC | 0.04% | Add +1.1% | 8,374 | $664K |
| Capital Analysts, LLC | 0.02% | Add +1.9% | 8,299 | $658K |
| Ifrah Financial Services, Inc. | 0.18% | Reduce -1.1% | 8,291 | $657K |
| JPMorgan Chase & Co. | 0.00% | Add +217.1% | 8,079 | $641K |
| Trademark Financial Management, LLC | 0.39% | New | 8,016 | $636K |
| Seldon Capital LP | 0.28% | No change | 8,000 | $634K |
| Clarity Wealth Development LLC | 0.61% | No change | 7,690 | $610K |
| Renaissance Technologies | 0.00% | Reduce -38.8% | 7,400 | $587K |
| Goldstein Advisors, LLC | 0.08% | Reduce -1.5% | 7,232 | $573K |
| Seaside Wealth Management, Inc. | 0.18% | Add +15.1% | 7,022 | $557K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -79.6% | 6,948 | $551K |
| Ruedi Wealth Management, Inc. | 0.16% | New | 6,914 | $548K |
| Brown Advisory Inc. | 0.00% | Reduce -11.3% | 6,802 | $539K |
| Paragon Advisors, LLC | 0.14% | Reduce -30.2% | 6,758 | $536K |
| Selective Wealth Management, Inc. | 0.19% | Add +3.0% | 6,432 | $520K |
| Prosperitas Financial LLC | 0.24% | Add +2.5% | 6,517 | $517K |
| Tranquility Partners, LLC | 0.18% | Reduce -0.8% | 6,453 | $512K |
| Nations Financial Group Inc, /Ia/ | 0.04% | No change | 6,421 | $509K |
| Brighton Jones LLC | 0.01% | Reduce -0.1% | 6,233 | $494K |
| Comerica Bank | 0.00% | Add +168.2% | 6,213 | $493K |
| Pacific Sage Partners, LLC | 0.10% | Add +19.4% | 6,186 | $490K |
| CSS LLC | 0.09% | No change | 6,100 | $484K |
| Bragg Financial Advisors, Inc | 0.02% | New | 6,002 | $476K |
| NCM Capital Management, LLC | 0.19% | Add +10.6% | 5,773 | $458K |
| Global Trust Asset Management, LLC | 0.24% | Add +17.0% | 5,755 | $456K |
| Parkwoods Wealth Partners, LLC | 0.25% | No change | 5,486 | $435K |
| Seeds Investor LLC | 0.10% | New | 5,474 | $434K |
| Integrated Wealth Concepts LLC | 0.00% | Add +26.5% | 5,463 | $433K |
| Thor Investment Management Inc. /Oh/ | 0.29% | Reduce -53.8% | 5,373 | $426K |
| Beacon Pointe Advisors, LLC | 0.00% | No change | 5,363 | $425K |
| Parkside Financial Bank & Trust | 0.04% | Reduce -0.1% | 5,221 | $414K |
| Equitable Holdings, Inc. | 0.00% | Add +16.2% | 5,093 | $404K |
| Cambridge Financial Group, LLC | 0.15% | No change | 5,018 | $398K |
| Victory Financial Group, LLC | 0.06% | New | 5,002 | $397K |
| Tempus Wealth Planning, LLC | 0.10% | New | 5,000 | $396K |
| Entrewealth, LLC | 0.27% | Add +38.0% | 4,954 | $393K |
| Balefire, LLC | 0.09% | New | 4,937 | $391K |
| Northern Trust Corp. | 0.00% | New | 4,906 | $389K |
| Palisade Asset Management, LLC | 0.04% | No change | 4,840 | $384K |
| Lion Street Advisors, LLC | 0.11% | Add +6.6% | 4,750 | $377K |
| Rockwood Wealth Management, LLC | 0.03% | Reduce -0.3% | 4,676 | $371K |
| M Wealth Management, LLC | 0.34% | No change | 4,667 | $370K |
| Empirical Finance, LLC | 0.02% | Reduce -6.8% | 4,651 | $369K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +3.4% | 4,478 | $355K |
| James Investment Research, Inc. | 0.04% | Add +5.2% | 4,425 | $351K |
| DHK Financial Advisors, Inc. | 0.20% | Add +1.9% | 4,376 | $347K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +1532.8% | 4,376 | $347K |
| Intelligent Financial Strategies | 0.18% | No change | 4,271 | $339K |
| JDH Wealth Management, LLC | 0.26% | Reduce -14.2% | 4,219 | $334K |
| Lutz Financial Services LLC | 0.03% | No change | 4,174 | $331K |
| TFB Advisors LLC | 0.08% | Add +1.4% | 4,049 | $321K |
| Bordeaux Wealth Advisors LLC | 0.04% | No change | 4,000 | $317K |
| Parallel Advisors, LLC | 0.01% | Add +112.1% | 3,974 | $315K |
| LJI Wealth Management, LLC | 0.05% | Add +3.5% | 3,909 | $310K |
| Life Planning Partners, Inc | 0.25% | No change | 3,885 | $308K |
| Cherry Tree Wealth Management, LLC | 0.07% | Add +0.7% | 3,857 | $306K |
| Jacobi Capital Management LLC | 0.02% | New | 3,829 | $304K |
| Vise Technologies, Inc. | 0.01% | — | 3,803 | $302K |
| Liberty Wealth Management LLC | 0.05% | Add +1.9% | 3,784 | $300K |
| Financial Symmetry Inc | 0.15% | Reduce -12.3% | 3,720 | $295K |
| Nemes Rush Group LLC | 0.03% | Add +23.7% | 3,714 | $294K |
| Ancora Advisors LLC | 0.01% | No change | 3,685 | $292K |
| Blue Trust, Inc. | 0.00% | Reduce -9.8% | 3,670 | $291K |
| Integrity Wealth Advisors, Inc. | 0.20% | Reduce -3.3% | 3,619 | $287K |
| Ameriprise Financial Inc. | 0.00% | New | 3,566 | $283K |
| Index Fund Advisors, Inc. | 0.02% | Add +1.7% | 3,551 | $282K |
| Atlas Wealth LLC | 0.14% | No change | 3,486 | $277K |
| Destination Wealth Management | 0.01% | New | 3,401 | $270K |
| Moneta Group Investment Advisors LLC | 0.00% | Reduce -48.9% | 3,287 | $261K |
| Mutual Advisors, LLC | 0.01% | No change | 3,093 | $255K |
| DBK Financial Counsel, LLC | 0.23% | No change | 3,195 | $253K |
| Keel Point, LLC | 0.02% | No change | 3,123 | $248K |
| Allodium Investment Consultants, LLC | 0.16% | Add +0.1% | 3,118 | $247K |
| Quantinno Capital Management LP | 0.00% | New | 3,075 | $244K |
| Robertson Stephens Wealth Management, LLC | 0.01% | Reduce -2.7% | 3,055 | $242K |
| Sage Rhino Capital LLC | 0.05% | Add +0.6% | 3,045 | $241K |
| Compass Capital Corp. /Ma/ | 0.11% | No change | 3,464 | $241K |
| Liberty Capital Management, Inc. | 0.05% | New | 2,999 | $238K |
| Zacks Investment Management | 0.00% | New | 2,913 | $231K |
| Meritas Wealth Management, LLC | 0.13% | Add +0.1% | 2,899 | $230K |
| CW Advisors, LLC | 0.00% | New | 2,847 | $226K |
| Swmg, LLC | 0.08% | New | 2,779 | $225K |
| Harbour Investments, Inc. | 0.01% | Add +1.2% | 2,837 | $225K |
| Colonial River Investments, LLC | 0.10% | New | 2,776 | $225K |
| RVW Wealth, LLC | 0.02% | Reduce -7.4% | 2,815 | $223K |
| TruNorth Capital Management, LLC | 0.05% | No change | 2,810 | $223K |
| Financial Architects, LLC | 0.13% | New | 2,760 | $219K |
| Prospera Financial Services Inc | 0.00% | Reduce -10.4% | 2,743 | $217K |
| Joseph P. Lucia & Associates, LLC | 0.09% | New | 2,692 | $213K |
| Leading Edge Financial Planning LLC | 0.06% | New | 2,670 | $212K |
| Mesirow Financial Investment Management, Inc. | 0.00% | New | 2,662 | $211K |
| Axxcess Wealth Management, LLC | 0.00% | New | 2,596 | $206K |
| FMR LLC | 0.00% | Add +171.2% | 2,579 | $204K |
| Avantax Advisory Services, Inc. | 0.00% | New | 2,564 | $203K |
| Shotwell Rutter Baer Inc | 0.14% | New | 2,531 | $203K |
| Kathleen S. Wright Associates Inc. | 0.07% | No change | 2,260 | $179K |
| Angeles Wealth Management, LLC | 0.01% | Add +141.3% | 2,249 | $178K |
| Global Retirement Partners, LLC | 0.00% | — | 1,967 | $156K |
| CIBC Private Wealth Group LLC | 0.00% | Add +0.6% | 1,964 | $156K |
| Ritter Daniher Financial Advisory LLC / DE | 0.04% | No change | 1,810 | $143K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 1,582 | $125K |
| Bank of New Hampshire | 0.03% | New | 1,578 | $125K |
| MAI Capital Management | 0.00% | Add +0.7% | 1,429 | $113K |
| GeoWealth Management, LLC | 0.00% | Reduce -31.7% | 1,267 | $100K |
| IFP Advisors, Inc | 0.00% | Reduce -95.3% | 1,242 | $98K |
| Park Square Financial Group, LLC | 0.05% | Add +305.3% | 920 | $73K |
| BlackRock, Inc. | 0.00% | Add +3576.0% | 919 | $73K |
| Smallwood Wealth Investment Management, LLC | 0.04% | No change | 856 | $68K |
| Aptus Capital Advisors, LLC | 0.00% | Add +6.3% | 826 | $66K |
| Valley National Advisers Inc. | 0.01% | Reduce -51.5% | 781 | $61K |
| Bessemer Group Inc. | 0.00% | No change | 719 | $57K |
| Russell Investments Group, Ltd. | 0.00% | Add +8.4% | 712 | $56K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 623 | $49K |
| US Bancorp \de | 0.00% | Add +35.2% | 622 | $49K |
| Accredited Wealth Management, LLC | 0.04% | New | 608 | $48K |
| Reyes Financial Architecture, Inc. | 0.04% | New | 601 | $48K |
| Kiker Wealth Management, LLC | 0.03% | New | 601 | $48K |
| Cornerstone Planning Group LLC | 0.01% | Reduce -42.7% | 554 | $45K |
| Assetmark, Inc. | 0.00% | Add +255.3% | 533 | $42K |
| Promus Capital, LLC | 0.03% | Add +56.9% | 532 | $42K |
| Glassman Wealth Services | 0.01% | No change | 521 | $41K |
| National Bank of Canada | 0.00% | No change | 520 | $41K |
| Smartleaf Asset Management LLC | 0.00% | Add +1925.0% | 486 | $38K |
| Medallion Wealth Advisors, LLC | 0.01% | New | 450 | $36K |
| Arax Advisory Partners | 0.00% | No change | 410 | $34K |
| JDM Financial Group LLC | 0.02% | No change | 431 | $34K |
| Pinnacle Bancorp, Inc. | 0.01% | Add +117.1% | 380 | $30K |
| Crewe Advisors LLC | 0.00% | Reduce -38.8% | 360 | $29K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -65.2% | 338 | $27K |
| First Horizon Advisors, Inc. | 0.00% | Add +61.4% | 326 | $26K |
| Ameritas Advisory Services, LLC | 0.00% | New | 302 | $24K |
| Traub Capital Management LLC | 0.02% | — | 300 | $24K |
| Islay Capital Management, LLC | 0.02% | No change | 300 | $24K |
| Fiduciary Advisors, Inc. | 0.02% | Add +1.8% | 281 | $22K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 235 | $19K |
| Pflug Koory, LLC | 0.01% | New | 228 | $18K |
| Creative Capital Management Investments LLC | 0.01% | No change | 210 | $17K |
| Salem Investment Counselors Inc. | 0.00% | No change | 187 | $15K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 162 | $14K |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 159 | $13K |
| Legacy Investment Solutions, LLC | 0.01% | — | 158 | $13K |
| Legacy Wealth Managment, LLC | 0.01% | New | 158 | $13K |
| Sound Income Strategies, LLC | 0.00% | Reduce -42.0% | 152 | $12K |
| Key Financial Inc | 0.00% | No change | 150 | $12K |
| Team Financial Group, LLC | 0.00% | New | 125 | $10K |
| Hantz Financial Services, Inc. | 0.00% | No change | 111 | $9K |
| GAMMA Investing LLC | 0.00% | New | 100 | $8K |
| Evolution Wealth Management Inc. | 0.01% | — | 89 | $7K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 89 | $7K |
| Golden State Wealth Management, LLC | 0.00% | Add +1.2% | 85 | $7K |
| Citigroup Inc. | 0.00% | Add +4150.0% | 85 | $7K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -25.2% | 80 | $6K |
| Headlands Technologies LLC | 0.00% | New | 78 | $6K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 60 | $5K |
| Ameriflex Group, Inc. | 0.00% | No change | 55 | $4K |
| S&T Bank | 0.00% | New | 42 | $3K |
| Dunhill Financial, LLC | 0.00% | New | 42 | $3K |
| Glass Jacobson Investment Advisors llc | 0.00% | Add +2.6% | 40 | $3K |
| Bfsg, LLC | 0.00% | No change | 36 | $3K |
| MPWM Advisory Solutions, LLC | 0.00% | Add +3.9% | 27 | $2K |
| Transce3nd, LLC | 0.00% | New | 17 | $1K |
| AdvisorNet Financial, Inc | 0.00% | New | 13 | $1K |
| Eq Wealth Advisors, LLC | 0.00% | No change | 12 | $983 |
| Addison Advisors LLC | 0.00% | No change | 9 | $708 |
| Signaturefd, LLC | 0.00% | New | 6 | $476 |
| FAS Wealth Partners, Inc. | 0.00% | New | 6 | $476 |
| Signature Resources Capital Management, LLC | 0.00% | No change | 5 | $396 |
| CKW Financial Group | 0.00% | New | 4 | $0 |
"% 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.