Avantis Intl S/C Value ETFAVDVETF

13F holders, Q3 2025 (September 30)
499holders +24
60new positions
28sold out
3famous investors
$88.82avg. 13F price*

At the end of Q3 2025, 499 institutions reported holding Avantis Intl S/C Value ETF (AVDV) in their 13F filings, up 24 from Q2 2025. 60 opened new positions and 28 sold out. The largest holders were Creative Planning ($1.8B), Jones Financial Companies LLLP ($1.7B) and Savant Capital, LLC ($1.0B). 3 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 (Q3 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions60$163.5M
Exits28$66.1M

All 13F filers, Q2 2025 → Q3 2025: 19,949,497 shares bought and 3,446,822 shares sold, net +16,502,675 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 499 holders

Creative Planning 1.40% Add +12.1% 20,621,860 $1.8B
Jones Financial Companies LLLP 1.15% Add +145.0% 19,051,672 $1.7B
Savant Capital, LLC 6.22% Add +5.3% 11,508,965 $1.0B
Focus Partners Advisor Solutions, LLC 4.10% Add +6.2% 4,043,766 $361.6M
Focus Partners Wealth 0.54% Add +6.0% 3,766,106 $335.3M
Accredited Investors Inc. 12.81% Add +3.5% 2,578,796 $229.6M
Mason Investment Advisory Services, Inc. 10.62% Reduce -2.5% 2,395,790 $213.3M
Envestnet Asset Management Inc. 0.06% Add +4.5% 2,271,428 $202.2M
Modera Wealth Management, LLC 2.04% Add +9.1% 1,977,284 $176.0M
Pure Financial Advisors, LLC 2.37% Add +2.8% 1,669,183 $148.6M
Haverford Trust Co 1.33% Reduce -0.6% 1,651,250 $147.0M
Cerity Partners LLC 0.19% Add +0.7% 1,326,229 $118.1M
LPL Financial LLC 0.03% Add +51.3% 1,299,367 $115.7M
American Century Companies Inc. 0.04% Add +2.3% 962,130 $85.7M
Bank of Montreal 0.03% Add +79.0% 830,593 $73.9M
Morgan Stanley 0.00% Add +11.4% 732,319 $65.2M
Unison Advisors LLC 5.81% Reduce -39.2% 714,650 $63.6M
TCI Wealth Advisors, Inc. 3.66% Add +2.3% 689,289 $61.4M
Sequoia Financial Advisors, LLC 0.35% Add +6.1% 635,846 $56.6M
Corient Private Wealth LP 0.09% Reduce -40.1% 630,982 $56.2M
Frontier Asset Management, LLC 13.29% Reduce -0.1% 597,851 $53.2M
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 1.06% Add +2.7% 594,022 $52.9M
HighTower Advisors, LLC 0.06% Reduce -0.8% 580,137 $51.6M
Foster Group, Inc. 1.58% Reduce -3.9% 564,686 $50.3M
Burton Enright Welch 7.55% Add +1.5% 561,914 $50.0M
Wealth Management Nebraska 5.81% Add +1.4% 547,797 $48.8M
Jane Street Group, LLC 0.06% Add +101.2% 540,000 $48.1M
Divergent Planning, LLC 12.73% Add +0.1% 532,016 $47.9M
Hill Investment Group Partners, LLC 5.54% Reduce -1.5% 510,797 $45.5M
Park Avenue Securities LLC 0.33% Add +0.1% 473,562 $42.2M
Brickley Wealth Management 7.09% Add +1.1% 456,705 $40.7M
Annex Advisory Services, LLC 0.85% Add +6.6% 449,982 $40.1M
Apella Capital, LLC 0.89% Add +5.8% 446,632 $39.9M
Beaird Harris Wealth Management, LLC 2.78% Reduce -0.2% 439,978 $39.2M
Moisand Fitzgerald Tamayo, LLC 4.23% Reduce -1.6% 403,602 $35.9M
Northwestern Mutual Wealth Management Co. 0.02% Add +2.6% 398,320 $35.5M
Cresset Asset Management, LLC 0.15% Add +0.6% 385,491 $34.3M
AlphaCore Capital LLC 1.15% Reduce -6.2% 384,914 $34.3M
Horizon Investments, LLC 0.45% New 383,828 $34.2M
Greenline Partners, LLC 4.01% Add +7.2% 370,839 $33.0M
Opus Capital Group, LLC 3.40% Reduce -0.0% 340,007 $30.3M
Meredith Wealth Planning 9.29% Reduce -0.4% 329,207 $29.3M
Stifel Financial Corp. 0.03% Add +778.6% 328,190 $29.2M
Cetera Investment Advisers 0.03% Add +16.1% 326,009 $29.0M
Marquette Asset Management, LLC 4.43% Add +1.4% 325,150 $28.9M
Allegiance Financial Group Advisory Services LLC 6.54% Add +5.4% 319,218 $28.4M
Werba Rubin Papier Wealth Management 4.55% Add +4.7% 316,400 $28.2M
Willow Creek Wealth Management Inc. 2.19% Add +1.3% 299,193 $26.6M
CogentBlue Wealth Advisors, LLC 17.97% Reduce -2.3% 296,272 $26.4M
Prime Capital Investment Advisors, LLC 0.32% Reduce -2.2% 285,856 $25.4M
Ocean Park Asset Management, LLC 1.02% New 277,008 $24.7M
Stratos Investment Management, LLC 1.00% Add +0.5% 271,921 $24.2M
Falcon Wealth Planning 2.14% Add +2.9% 267,181 $23.8M
Define Financial, LLC 14.08% Reduce -0.1% 263,495 $23.5M
Emprise Bank 9.99% Add +5.8% 259,894 $23.1M
Pathstone Holdings, LLC 0.09% Add +12.2% 259,856 $23.1M
Benjamin Edwards Inc. 0.26% New 255,595 $22.8M
Northwest Wealth Management, LLC 3.75% Reduce -2.1% 255,510 $22.7M
Atwood & Palmer Inc. 1.33% Add +1.0% 255,233 $22.7M
Kondo Wealth Advisors, Inc. 9.08% Add +2.9% 252,931 $22.5M
Efficient Advisors, LLC 1.26% Reduce -7.5% 252,143 $22.4M
Peirce Capital Management, LLC 8.81% Add +2.5% 238,149 $21.2M
Morton Brown Family Wealth, LLC 6.05% Reduce -0.4% 236,947 $21.1M
Financial Management Network Inc. 3.46% Add +9.2% 232,767 $21.0M
Quarry Hill Advisors, LLC 10.58% Add +2.6% 231,659 $20.6M
Raymond James Financial Inc. 0.01% Add +26.7% 230,749 $20.5M
Quantum Financial Advisors, LLC 2.25% Add +1.5% 207,295 $18.5M
Exchange Traded Concepts, LLC 0.18% Reduce -0.9% 207,148 $18.4M
Wealth Architects, LLC 1.64% Reduce -0.6% 195,394 $17.4M
Commonwealth Equity Services, LLC 0.02% Add +3.7% 193,747 $17.2M
Great Point Wealth Advisors, LLC 3.22% — 192,318 $17.1M
Squire Investment Management Company, LLC 5.34% Add +3.8% 184,297 $16.4M
McMill Wealth Management 4.58% Reduce -1.8% 180,531 $16.1M
Prosperity Planning, Inc. 6.00% Reduce -1.9% 178,679 $15.9M
Cwm, LLC 0.05% Add +335.5% 177,832 $15.8M
Perigon Wealth Management, LLC 0.32% Add +4.8% 177,687 $15.8M
Plancorp, LLC 0.49% Add +0.1% 176,052 $15.7M
Red Lighthouse Investment Management, LLC 5.45% Reduce -0.1% 175,090 $15.6M
Oakwell Private Wealth Management, LLC 3.13% Add +2.8% 175,011 $15.6M
Nottingham Advisors, Inc. 2.15% Reduce -1.9% 173,982 $15.5M
Kaufman Rossin Wealth, LLC 8.09% Add +4.8% 166,041 $14.8M
Waverly Advisors, LLC 0.15% Add +0.2% 164,208 $14.6M
Bank of America Corp. 0.00% Add +35.4% 163,370 $14.5M
Flagstone Financial Management 3.78% Reduce -1.4% 160,846 $14.3M
Mariner, LLC 0.02% Add +41.0% 159,859 $14.2M
Valued Wealth Advisors LLC 6.59% Add +2.9% 159,514 $14.2M
World Investment Advisors 0.29% Add +14.7% 159,396 $14.2M
JRM Investment Counsel, LLC 4.13% Add +5.6% 153,715 $13.7M
Bedel Financial Consulting, Inc. 1.73% New 151,732 $13.5M
Strategic Blueprint, LLC 0.59% Reduce -1.6% 151,161 $13.5M
Henrickson Nauta Wealth Advisors, Inc. 4.23% Reduce -0.6% 150,232 $13.4M
Brady Martz Wealth Solutions, LLC 2.37% Add +2.4% 146,902 $13.1M
Wealth Enhancement Advisory Services, LLC 0.02% Add +6.0% 144,182 $12.9M
Private Wealth Management Group, LLC 3.56% Add +6.3% 145,073 $12.9M
Intergy Private Wealth, LLC 3.96% Reduce -1.3% 142,325 $12.7M
Larson Financial Group LLC 0.44% Reduce -3.7% 141,669 $12.6M
Robinswood Financial LLC 4.14% Reduce -1.7% 139,247 $12.4M
Collective Family Office LLC 2.89% Reduce -2.8% 135,359 $12.1M
HMV Wealth Advisors, LLC 6.56% Add +27.4% 133,950 $11.9M
Aerodigm Wealth, LLC 5.00% Add +3.6% 133,528 $11.9M
Mraz, Amerine & Associates, Inc. 1.84% Add +7.4% 132,561 $11.8M
D'Orazio & Associates, Inc. 1.53% Reduce -0.8% 130,377 $11.6M
Wells Fargo & Company 0.00% Add +20.2% 130,212 $11.6M
Libra Wealth LLC 3.40% Add +11.8% 127,276 $11.3M
Telos Capital Management, Inc. 1.08% Add +137.4% 126,677 $11.3M
Keb Asset Management, LLC 2.51% Add +10.9% 125,754 $11.2M
Apeiron RIA LLC 2.50% Reduce -1.4% 125,460 $11.1M
Family Wealth Partners, LLC 4.09% Reduce -2.3% 122,553 $10.9M
UBS Group AG 0.00% Add +9.3% 119,257 $10.6M
Seven Springs Wealth Group, LLC 2.55% Add +4.2% 116,056 $10.3M
AQR Capital Management 0.01% Add +39.0% 114,151 $10.2M
CoreFirst Bank & Trust 5.44% Reduce -1.8% 112,892 $10.1M
Orion Porfolio Solutions, LLC 0.08% Reduce -4.8% 112,017 $10.0M
Fonville Wealth Management LLC 2.23% Add +7.6% 111,184 $9.9M
Wedmont Private Capital 0.36% Add +1.3% 109,170 $9.8M
Jackson Thornton Wealth Management, LLC 0.98% Add +2.7% 107,058 $9.6M
Checchi Capital Advisers, LLC 0.66% Reduce -0.7% 107,449 $9.6M
Magnus Financial Group LLC 0.73% Add +9.7% 104,076 $9.3M
HB Wealth Management, LLC 0.06% Reduce -10.5% 103,353 $9.2M
Rialto Wealth Management, LLC 2.37% Add +7.9% 103,153 $9.2M
WMG Financial Advisors, LLC 3.03% Add +0.4% 101,962 $9.1M
Dopkins Wealth Management, LLC 3.83% Reduce -1.8% 101,923 $9.1M
Porter White Investment Advisors, Inc. 3.80% Reduce -1.4% 99,344 $8.8M
Betterment LLC 0.02% Reduce -0.5% 98,809 $8.8M
Confluence Investment Management LLC 0.12% New 98,253 $8.7M
B&D White Capital Company, LLC 1.11% Reduce -6.0% 97,441 $8.7M
Friday Financial 3.57% Add +10.9% 95,797 $8.5M
WealthCollab, LLC 3.75% Add +1.4% 91,327 $8.1M
Bayshore Asset Management, LLC 3.46% Reduce -2.0% 90,526 $8.1M
Voisard Asset Management Group, Inc. 1.85% Add +3.9% 89,872 $8.0M
Poinciana Advisors Group, LLC 6.62% Reduce -1.5% 88,086 $7.8M
True North Advisors, LLC 1.24% New 87,812 $7.8M
Fort Vancouver Investment Management, LLC 4.31% Add +0.9% 87,155 $7.8M
Anderson Hoagland & Co. 0.70% Reduce -1.0% 87,090 $7.8M
Symmetry Partners, LLC 0.84% Add +4.4% 86,265 $7.7M
Beta Wealth Group, Inc. 3.00% Add +3.8% 85,385 $7.6M
REAP Financial Group, LLC 1.65% Reduce -1.1% 85,182 $7.6M
Community Bank, N.A. 0.92% Add +2.0% 85,063 $7.6M
MML Investors Services, LLC 0.02% Add +3.8% 84,639 $7.5M
TD Waterhouse Canada Inc. 0.05% Add +6.7% 84,128 $7.5M
Klaas Financial Asset Advisors, LLC 1.11% Reduce -0.0% 83,394 $7.4M
Schulz Wealth, LTD. 4.85% Add +23.6% 82,472 $7.3M
Kavar Capital Partners Group, LLC 0.97% Add +56.0% 81,973 $7.3M
Financial Futures Ltd Liability Co. 3.53% Add +15.9% 81,648 $7.3M
Oceanside Advisors LLC 4.52% Reduce -1.6% 81,166 $7.2M
Smith, Moore & Co. 0.53% Reduce -1.3% 78,404 $7.0M
Parkshore Wealth Management, Inc. 2.80% Add +12.2% 77,279 $6.9M
Merit Financial Group, LLC 0.06% Reduce -30.6% 76,499 $6.8M
Per Stirling Capital Management, LLC. 0.80% Reduce -0.9% 75,025 $6.7M
Bull Oak Capital, LLC 2.78% Reduce -4.1% 73,646 $6.6M
Discipline Wealth Solutions, LLC 1.70% Add +30.1% 72,367 $6.4M
Royal Bank of Canada 0.00% Reduce -5.0% 71,883 $6.4M
Truepoint, Inc. 0.15% Add +0.1% 71,771 $6.4M
Cowa, LLC 2.26% Add +9.7% 71,747 $6.4M
Trilogy Capital Inc. 0.29% Reduce -8.7% 71,509 $6.4M
Cardiff Park Advisors, LLC 0.49% Reduce -9.1% 71,290 $6.3M
Cambridge Investment Research Advisors, Inc. 0.02% Add +95.0% 70,069 $6.2M
Simplicity Wealth,LLC 0.36% Reduce -50.4% 68,948 $6.1M
Hill Island Financial LLC 1.53% Add +13.0% 68,809 $6.1M
First National Bank Sioux Falls 1.88% Reduce -2.3% 67,742 $6.0M
Higgins & Schmidt Wealth Strategies LLC 3.04% Add +3.3% 67,568 $6.0M
Schwarz Dygos Wheeler Investment Advisors LLC 1.27% Reduce -1.2% 67,526 $6.0M
Estate Counselors, LLC 0.51% New 67,135 $6.0M
Allworth Financial LP 0.03% Reduce -2.8% 66,222 $5.9M
Fortress Wealth Management, Inc. 2.59% Add +2.0% 65,420 $5.8M
Caliber Wealth Management, LLC / KS 0.65% Add +10.8% 65,308 $5.8M
Ballentine Capital Advisors, Inc 2.54% Add +0.3% 64,614 $5.8M
Physician Wealth Solutions Inc. 2.51% Add +0.1% 64,599 $5.8M
Oak Wealth Advisors LLC 3.34% Add +0.6% 64,571 $5.7M
Golden Bell Financial Planning LLC 4.94% Reduce -6.5% 63,886 $5.7M
Stokes Family Office, LLC 0.53% Reduce -2.7% 63,230 $5.6M
Fortitude Family Office, LLC 1.50% Add +12.4% 62,253 $5.5M
Elevate Wealth Advisory, Inc. 3.99% Reduce -4.8% 61,699 $5.5M
Leibman Financial Services, Inc. 4.06% Add +19.9% 60,074 $5.3M
Baker Tilly Wealth Management, LLC 1.20% New 59,832 $5.3M
Avant Financial Advisors LLC 3.97% Add +2.0% 59,150 $5.3M
Chicago Partners Investment Group LLC 0.13% Reduce -10.0% 56,964 $5.1M
PCG Wealth Advisors, LLC 1.49% New 57,464 $5.1M
Kings Path Partners LLC 1.83% Add +5.1% 55,831 $5.0M
Stegent Equity Advisors, Inc. 3.99% Add +33.1% 55,061 $4.9M
NewEdge Advisors, LLC 0.02% Reduce -3.8% 54,168 $4.8M
XY Planning Network, Inc. 1.64% No change 60,623 $4.8M
Bannerman Wealth Management Group, LLC 3.52% Reduce -1.8% 53,657 $4.8M
Empire Financial Management Company, LLC 1.09% Add +4.3% 53,651 $4.8M
Stone Summit Wealth LLC 1.35% Add +2.8% 53,392 $4.8M
Curio Wealth, LLC 1.95% Add +3.2% 53,297 $4.7M
Versant Capital Management, Inc 0.64% Add +2.4% 52,738 $4.7M
Signet Financial Management, LLC 0.54% Add +0.2% 52,316 $4.7M
Signature Estate & Investment Advisors LLC 0.10% Reduce -1.0% 52,277 $4.7M
EverSource Wealth Advisors, LLC 0.18% Add +2.3% 51,432 $4.6M
Destiny Wealth Partners, LLC 0.56% Add +1.4% 51,355 $4.6M
Cypress Point Wealth Management, LLC 0.90% Reduce -8.9% 50,101 $4.5M
Kestra Advisory Services, LLC 0.02% Add +66.0% 49,921 $4.4M
Kestra Investment Management, LLC 0.12% Add +78.5% 48,966 $4.4M
OneDigital Investment Advisors LLC 0.04% Reduce -16.6% 48,211 $4.3M
Natixis Advisors, LLC 0.01% Add +16.3% 46,781 $4.2M
Tortoise Investment Management, LLC 0.37% Add +5.5% 46,303 $4.1M
Fidelity D & D Bancorp Inc. 2.24% Add +14.2% 45,569 $4.1M
Haven Private, LLC 1.77% Add +3.2% 44,903 $4.0M
Federation des caisses Desjardins du Quebec 0.02% Reduce -4.7% 44,382 $4.0M
Laurel Wealth Planning LLC 2.07% New 43,981 $3.9M
Claris Advisors, LLC / Mo / 1.35% No change 49,135 $3.9M
Osaic Holdings, Inc. 0.01% Add +7.7% 43,699 $3.8M
Paragon Advisors, LLC 0.97% Add +526.5% 42,342 $3.8M
Farther Finance Advisors, LLC 0.06% Add +3.2% 40,865 $3.6M
Prospect Financial Group LLC 3.53% No change 40,579 $3.6M
Bright Futures Wealth Management, LLC. 2.79% — 39,801 $3.5M
IHT Wealth Management, LLC 0.09% New 39,575 $3.5M
Aire Advisors, LLC 0.63% Reduce -0.2% 38,932 $3.5M
Beacon Pointe Advisors, LLC 0.03% Add +622.3% 38,738 $3.4M
Continuum Advisory, LLC 0.36% Reduce -0.2% 38,547 $3.4M
Advisory Services Network, LLC 0.05% Add +3.0% 38,013 $3.4M
Foundations Investment Advisors, LLC 0.05% Reduce -0.3% 37,865 $3.4M
Private Advisor Group, LLC 0.02% Add +11.3% 37,630 $3.4M
Waterfront Wealth Inc. 0.68% Reduce -7.5% 37,736 $3.3M
Earned Wealth Advisors, LLC 0.55% Add +2.0% 37,513 $3.3M
Index Fund Advisors, Inc. 0.16% Add +933.8% 36,711 $3.3M
WealthShield Partners, LLC 0.37% Reduce -4.1% 36,615 $3.3M
Cascade Financial Partners, LLC 0.37% Add +5.7% 36,435 $3.2M
BWM Planning, LLC 0.95% Add +5.1% 35,722 $3.2M
Old Mission Capital LLC 0.11% New 35,244 $3.1M
Harbor Group, Inc. 0.49% Add +67.7% 34,939 $3.1M
NorthCoast Asset Management LLC 0.01% New 34,609 $3.1M
RCS Financial Planning, LLC 1.30% Reduce -1.0% 33,098 $2.9M
Wealthfront Advisers LLC 0.01% Add +8.2% 32,917 $2.9M
CreativeOne Wealth, LLC 0.07% New 32,689 $2.9M
McLean Asset Management Corp 0.60% Reduce -2.9% 32,187 $2.9M
Lauterbach Financial Advisors, LLC 1.45% Add +4.0% 32,440 $2.9M
Equita Financial Network, Inc. 0.93% Reduce -1.9% 31,055 $2.8M
Capstone Wealth Management, LLC 2.11% Add +5.5% 30,785 $2.7M
Courier Capital LLC 0.16% Add +1.1% 30,604 $2.7M
Arcadia Wealth Management, Inc. 1.63% Add +0.6% 30,149 $2.7M
Envestnet Portfolio Solutions, Inc. 0.01% Reduce -3.9% 30,109 $2.7M
Forum Financial Management, LP 0.04% Add +5.2% 29,859 $2.7M
AllGen Financial Advisors, Inc. 0.65% Add +21.1% 29,571 $2.6M
Capasso Planning Partners LLC 1.59% Add +4.5% 28,588 $2.5M
Principal Securities, Inc. 0.04% Add +2.5% 27,342 $2.4M
KOM Wealth Management Group, LLC 1.81% New 26,956 $2.4M
Founders Financial Securities LLC 0.16% New 26,418 $2.4M
Parkwoods Wealth Partners, LLC 0.77% Add +362.8% 25,391 $2.3M
IAG Wealth Partners, LLC 0.25% Reduce -1.2% 23,339 $2.1M
Navigoe, LLC 1.31% Add +17.6% 23,108 $2.1M
Cloud Capital Management, LLC 1.06% Add +20.0% 22,677 $2.0M
Tillman Hartley LLC 0.52% Add +1.7% 22,584 $2.0M
Holcombe Financial, Inc. 1.39% Add +4.6% 22,357 $2.0M
Gradient Capital Advisors, LLC 0.53% Reduce -3.1% 22,356 $2.0M
Seed Wealth Management, Inc. 1.36% Reduce -0.9% 22,141 $2.0M
Insight Wealth Partners, LLC 0.87% Add +3.2% 22,017 $2.0M
Astra Wealth Partners LLC 1.35% Reduce -0.1% 21,816 $1.9M
Atria Investments, Inc 0.02% New 21,728 $1.9M
Shufro Rose & Co. LLC 0.16% Reduce -0.8% 27,668 $1.9M
Evanson Asset Management, LLC 0.11% Add +6.0% 21,548 $1.9M
Orion Capital Management LLC 0.66% Add +7.1% 21,351 $1.9M
Coldstream Capital Management Inc. 0.03% Reduce -1.6% 20,855 $1.9M
LexAurum Advisors, LLC 0.26% Reduce -3.2% 20,747 $1.8M
Gibson Capital, LLC 0.34% Reduce -8.3% 20,719 $1.8M
Austin Wealth Management, LLC 0.29% Add +9.3% 20,797 $1.8M
AE Wealth Management LLC 0.01% Add +17.8% 20,377 $1.8M
Avior Wealth Management, LLC 0.06% Reduce -0.4% 20,335 $1.8M
Dogwood Wealth Management LLC 0.82% Reduce -5.3% 20,324 $1.8M
Factor Wealth Management LTD 0.44% Add +11.4% 19,935 $1.8M
Arete Wealth Advisors, LLC 0.11% Add +2.1% 19,771 $1.8M
Philadelphia Trust Co. 0.12% Reduce -2.3% 19,229 $1.7M
Victory Financial Group, LLC 0.23% Add +283.2% 19,166 $1.7M
LRI Investments, LLC 0.14% Reduce -0.8% 19,174 $1.7M
Diversify Wealth Management, LLC 0.10% Add +1.0% 19,130 $1.7M
Passive Capital Management, LLC. 0.56% No change 19,137 $1.7M
Sigma Planning Corp 0.05% Add +10.7% 18,841 $1.7M
PFC Capital Group, Inc. 0.69% Add +22.6% 18,533 $1.6M
Debussy Capital Management LP 0.23% Reduce -5.1% 18,513 $1.6M
True Vision MN LLC 0.83% Reduce -4.0% 17,946 $1.6M
SC&H Financial Advisors, Inc. 0.25% No change 17,438 $1.6M
Wealthcare Advisory Partners LLC 0.03% Add +60.8% 16,941 $1.5M
Greenspring Advisors, LLC 0.26% — 16,821 $1.5M
WorthPointe, LLC 0.56% Add +3.9% 16,732 $1.5M
Verus Wealth Management, LLC 1.39% Reduce -4.5% 16,726 $1.5M
Fifth Third Securities, Inc. 0.10% Add +17.6% 16,305 $1.5M
PNC Financial Services Group, Inc. 0.00% Add +134.2% 16,270 $1.4M
CoreCap Advisors, LLC 0.05% Add +6.7% 16,011 $1.4M
L.K. Benson & Company, P.C. 0.77% Reduce -1.1% 15,984 $1.4M
Baker Ellis Asset Management LLC 0.17% No change 15,830 $1.4M
Verdence Capital Advisors LLC 0.08% Add +2.7% 15,512 $1.4M
Northland Capital Management LLC 0.82% Add +0.1% 15,702 $1.4M
Cornerstone Wealth Management, LLC 0.08% New 15,696 $1.4M
Quantinno Capital Management LP 0.00% Add +409.7% 15,673 $1.4M
Savvy Advisors, Inc. 0.06% Reduce -5.0% 15,601 $1.4M
CVA Family Office, LLC 0.18% No change 15,492 $1.4M
Alpha Omega Wealth Management LLC 0.23% New 15,232 $1.4M
BlackRock, Inc. 0.00% Add +1556.6% 15,224 $1.4M
Accurate Wealth Management, LLC 0.18% Add +49.8% 15,269 $1.4M
Ariadne Wealth Management, LP 0.60% Add +1.2% 14,844 $1.3M
Captrust Financial Advisors 0.00% Reduce -1.2% 14,703 $1.3M
Breakwater Capital Group 0.19% Add +19.3% 14,626 $1.3M
Prospera Financial Services Inc 0.02% Add +424.4% 14,384 $1.3M
GC Wealth Management RIA, LLC 0.04% New 13,645 $1.2M
Curtis Advisory Group, LLC 0.27% Add +11.0% 13,456 $1.2M
FMB Wealth Management 0.50% No change 13,191 $1.2M
Sunpointe, LLC 0.42% No change 13,163 $1.2M
Independent Advisor Alliance 0.03% Add +2.4% 13,059 $1.2M
Financial Engines Advisors L.L.C. 0.00% Reduce -5.7% 12,839 $1.1M
Pacific Asset Management, LLC 0.77% Add +3.3% 12,805 $1.1M
Hardin Capital Partners, LLC 0.61% Add +3.6% 12,711 $1.1M
Maia Wealth LLC 0.19% Add +45.5% 12,408 $1.1M
Asset Dedication, LLC 0.07% Reduce -5.7% 12,312 $1.1M
Clark Asset Management, LLC 0.12% Add +8.0% 11,980 $1.1M
Burk Holdings LLC 0.57% Reduce -0.1% 11,925 $1.1M
CENTRAL TRUST Co 0.02% Add +7.1% 11,575 $1.0M
UMB Bank, n.a. 0.01% Reduce -6.8% 11,242 $1.0M
Certified Advisory Corp 0.10% Add +3.5% 11,237 $1.0M
Qube Research & Technologies Ltd 0.00% Reduce -27.6% 10,969 $977K
Clark Capital Management Group, Inc. 0.01% Reduce -47.0% 10,554 $940K
Abacus Planning Group, Inc. 0.13% Add +0.5% 10,462 $931K
CAP Partners, LLC 0.51% Add +0.9% 10,158 $904K
Tempus Wealth Planning, LLC 0.21% Add +102.5% 10,127 $902K
Prosperity Consulting Group, LLC 0.04% Reduce -10.0% 10,124 $901K
Lam Group, Inc. 0.56% Reduce -1.5% 10,100 $899K
Balboa Wealth Partners 0.15% New 10,042 $894K
Trademark Financial Management, LLC 0.52% Add +24.7% 9,998 $890K
Level Financial Advisors 0.25% Reduce -1.1% 9,911 $882K
Brown Advisory Inc. 0.00% Add +44.3% 9,812 $874K
Integrated Wealth Concepts LLC 0.01% Add +74.5% 9,532 $849K
Rockefeller Capital Management L.P. 0.00% Reduce -10.0% 9,407 $838K
Joseph P. Lucia & Associates, LLC 0.32% Add +248.7% 9,386 $836K
Citadel Advisors 0.00% Reduce -99.3% 9,351 $833K
Maridea Wealth Management LLC 0.13% New 9,236 $828K
Caprock Group, LLC 0.02% — 9,618 $825K
Websterrogers Financial Advisors, LLC 0.25% No change 9,200 $819K
Global Trust Asset Management, LLC 0.37% Add +59.7% 9,189 $818K
Tru Independence Asset Management 2, LLC 0.54% Add +9.3% 9,177 $817K
Camarda Financial Advisors, LLC 0.29% Reduce -6.5% 8,737 $778K
Modern Wealth Management, LLC 0.02% Reduce -21.3% 8,682 $773K
Endeavor Private Wealth, Inc. 0.24% Reduce -2.1% 8,654 $771K
Exchange Bank 0.53% No change 8,629 $768K
D. E. Shaw & Co. 0.00% Reduce -12.5% 8,546 $761K
Capital Analysts, LLC 0.02% Add +1.7% 8,439 $751K
Ifrah Financial Services, Inc. 0.19% Add +0.3% 8,318 $741K
Comerica Bank 0.00% Add +30.1% 8,083 $720K
Signal Advisors Wealth, LLC 0.06% Reduce -14.6% 8,039 $716K
Selective Wealth Management, Inc. 0.23% Add +23.7% 7,957 $713K
Seldon Capital LP 0.25% No change 8,000 $712K
Steward Partners Investment Advisory, LLC 0.00% Add +78.0% 7,791 $694K
Nwam LLC 0.04% Reduce -8.1% 7,697 $685K
Axxcess Wealth Management, LLC 0.01% Add +189.3% 7,509 $669K
Clarity Wealth Development LLC 0.60% Reduce -3.5% 7,423 $668K
Ashton Thomas Private Wealth, LLC 0.02% New 7,240 $645K
Goldstein Advisors, LLC 0.08% Reduce -0.3% 7,210 $642K
Pacific Sage Partners, LLC 0.10% Add +13.9% 7,046 $627K
Prosperitas Financial LLC 0.26% Add +7.6% 7,013 $624K
Visionary Wealth Advisors 0.03% New 6,957 $619K
Ruedi Wealth Management, Inc. 0.17% No change 6,914 $616K
Equitable Holdings, Inc. 0.00% Add +34.0% 6,824 $608K
NCM Capital Management, LLC 0.22% Add +12.0% 6,468 $576K
Accredited Wealth Management, LLC 0.43% Add +22165.6% 135,375 $573K
Nations Financial Group Inc, /Ia/ 0.04% No change 6,421 $572K
Seaside Wealth Management, Inc. 0.17% Reduce -9.3% 6,372 $567K
Brighton Jones LLC 0.01% No change 6,233 $555K
Bragg Financial Advisors, Inc 0.02% Add +2.9% 6,177 $550K
CSS LLC 0.09% No change 6,100 $543K
Entrewealth, LLC 0.28% Add +22.8% 6,082 $541K
Tranquility Partners, LLC 0.18% Reduce -7.5% 5,969 $531K
Seeds Investor LLC 0.11% Add +6.9% 5,854 $521K
Kelman-Lazarov, Inc. 0.07% New 5,602 $499K
Thor Investment Management Inc. /Oh/ 0.29% Add +1.4% 5,447 $485K
Balefire, LLC 0.10% Add +10.0% 5,431 $484K
Parkside Financial Bank & Trust 0.04% Reduce -0.1% 5,213 $464K
O'shaughnessy Asset Management, LLC 0.00% Add +13.8% 5,095 $454K
Tranquilli Financial Advisor LLC 0.27% New 5,049 $450K
Cambridge Financial Group, LLC 0.14% No change 5,018 $447K
James Investment Research, Inc. 0.05% Add +11.8% 4,949 $441K
Palisade Asset Management, LLC 0.04% No change 4,840 $431K
Rockwood Wealth Management, LLC 0.03% No change 4,676 $416K
M Wealth Management, LLC 0.36% No change 4,667 $416K
Empirical Finance, LLC 0.02% No change 4,651 $414K
Vise Technologies, Inc. 0.02% Add +22.3% 4,650 $414K
Colonial River Investments, LLC 0.15% Add +66.8% 4,629 $412K
Intelligent Financial Strategies 0.19% No change 4,271 $380K
Ameriprise Financial Inc. 0.00% Add +17.4% 4,187 $373K
Lutz Financial Services LLC 0.03% No change 4,174 $372K
FMR LLC 0.00% Add +61.1% 4,155 $370K
TFB Advisors LLC 0.10% Reduce -0.1% 4,044 $358K
Parallel Advisors, LLC 0.01% Add +0.5% 3,992 $355K
Liberty Capital Management, Inc. 0.07% Add +33.0% 3,989 $355K
Life Planning Partners, Inc 0.25% No change 3,885 $346K
Davis R M Inc. 0.01% New 3,846 $342K
Cherry Tree Wealth Management, LLC 0.07% Reduce -1.2% 3,809 $339K
Jacobi Capital Management LLC 0.02% Reduce -1.0% 3,792 $338K
Liberty Wealth Management LLC 0.05% No change 3,784 $337K
JDH Wealth Management, LLC 0.24% Reduce -11.5% 3,734 $332K
Financial Symmetry Inc 0.15% No change 3,720 $331K
Blue Trust, Inc. 0.00% Add +0.7% 3,696 $329K
Ancora Advisors LLC 0.01% No change 3,685 $328K
Harbor Investment Advisory, LLC 0.03% Add +1463.8% 3,675 $327K
Mercer Global Advisors Inc. 0.00% New 3,659 $326K
Synergy Investment Management, LLC 0.12% New 3,633 $323K
Destination Wealth Management 0.01% Add +4.7% 3,559 $317K
JPMorgan Chase & Co. 0.00% Reduce -56.6% 3,504 $312K
Compass Capital Corp. /Ma/ 0.14% No change 3,464 $311K
Atlas Wealth LLC 0.13% No change 3,486 $310K
Integrity Wealth Advisors, Inc. 0.11% Reduce -4.0% 3,473 $309K
Zacks Investment Management 0.00% Add +18.7% 3,457 $308K
Nemes Rush Group LLC 0.03% Reduce -9.5% 3,362 $299K
GTS Securities LLC 0.01% New 3,324 $296K
Moneta Group Investment Advisors LLC 0.00% Reduce -0.8% 3,260 $290K
DBK Financial Counsel, LLC 0.24% No change 3,195 $284K
Mutual Advisors, LLC 0.01% Add +1.2% 3,130 $282K
Keel Point, LLC 0.02% Add +0.8% 3,147 $280K
&partners 0.00% New 3,097 $276K
Robertson Stephens Wealth Management, LLC 0.01% No change 3,055 $272K
Sage Rhino Capital LLC 0.05% No change 3,045 $271K
SFG Wealth Management, LLC. 0.12% New 3,019 $269K
Allodium Investment Consultants, LLC 0.15% Reduce -5.7% 2,939 $262K
Harbour Investments, Inc. 0.01% Add +1.9% 2,892 $257K
Simplex Trading, LLC 0.01% New 2,876 $256K
RVW Wealth, LLC 0.02% Add +0.1% 2,817 $251K
TruNorth Capital Management, LLC 0.05% No change 2,810 $250K
B. Riley Wealth Advisors, Inc. 0.01% New 2,765 $246K
Financial Architects, LLC 0.14% No change 2,760 $246K
Leading Edge Financial Planning LLC 0.06% No change 2,670 $238K
Mesirow Financial Investment Management, Inc. 0.00% No change 2,662 $237K
Global Retirement Partners, LLC 0.01% Add +32.1% 2,598 $231K
Bank of New York Mellon Corp 0.00% New 2,452 $218K
Dorsey & Whitney Trust CO LLC 0.01% New 2,446 $218K
Cypress Wealth Services, LLC 0.04% New 2,430 $216K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.03% New 2,373 $211K
Shotwell Rutter Baer Inc 0.14% Reduce -7.4% 2,344 $211K
Meritas Wealth Management, LLC 0.10% Reduce -19.2% 2,343 $209K
Avidian Wealth Enterprises, LLC 0.01% New 2,278 $203K
Kathleen S. Wright Associates Inc. 0.07% No change 2,260 $201K
Angeles Wealth Management, LLC 0.01% No change 2,249 $200K
Absher Wealth Management, LLC 0.02% New 2,124 $189K
CIBC Private Wealth Group LLC 0.00% No change 1,964 $175K
Ritter Daniher Financial Advisory LLC / DE 0.03% No change 1,810 $161K
SRH Advisors, LLC 0.05% New 1,746 $155K
Bank of New Hampshire 0.03% No change 1,578 $140K
MAI Capital Management 0.00% Add +1.6% 1,452 $129K
Strategic Wealth Partners, Ltd. 0.01% New 1,196 $106K
Salomon & Ludwin, LLC 0.01% New 1,031 $93K
IFP Advisors, Inc 0.00% Reduce -19.8% 996 $89K
Cornerstone Planning Group LLC 0.01% Add +68.4% 933 $84K
US Bancorp \de 0.00% Add +44.5% 899 $80K
Root Financial Partners, LLC 0.00% New 898 $80K
Smallwood Wealth Investment Management, LLC 0.04% No change 856 $76K
Aptus Capital Advisors, LLC 0.00% Reduce -5.6% 780 $69K
Valley National Advisers Inc. 0.01% No change 781 $69K
Bessemer Group Inc. 0.00% No change 719 $64K
Russell Investments Group, Ltd. 0.00% No change 712 $63K
Assetmark, Inc. 0.00% Add +27.8% 681 $61K
Whittier Trust Co. of Nevada Inc. 0.00% No change 623 $56K
National Bank of Canada 0.00% Add +15.6% 601 $54K
Alerus Financial NA 0.00% New 553 $49K
Glassman Wealth Services 0.01% No change 521 $46K
Fiduciary Advisors, Inc. 0.04% Add +84.3% 518 $46K
SouthState Bank Corp 0.00% New 500 $45K
Smartleaf Asset Management LLC 0.00% No change 486 $43K
Corsicana & Co. 0.02% — 462 $41K
Medallion Wealth Advisors, LLC 0.01% No change 450 $40K
JDM Financial Group LLC 0.02% No change 431 $38K
Pinnacle Bancorp, Inc. 0.01% No change 380 $34K
Operose Advisors LLC 0.01% New 378 $34K
Crewe Advisors LLC 0.00% No change 360 $32K
Ameritas Advisory Services, LLC 0.00% No change 302 $27K
Islay Capital Management, LLC 0.02% No change 300 $27K
Wealthspire Advisors, LLC 0.00% New 285 $25K
FAS Wealth Partners, Inc. 0.00% Add +4066.7% 250 $22K
Oakworth Capital, Inc. 0.00% New 235 $21K
Plante Moran Financial Advisors, LLC 0.00% New 226 $20K
Creative Capital Management Investments LLC 0.01% No change 210 $19K
Salem Investment Counselors Inc. 0.00% No change 187 $17K
Legacy Wealth Managment, LLC 0.01% Reduce -3.2% 153 $14K
Sound Income Strategies, LLC 0.00% No change 152 $14K
Key Financial Inc 0.00% No change 150 $13K
Geneos Wealth Management Inc. 0.00% Reduce -56.2% 148 $13K
MassMutual Private Wealth & Trust, FSB 0.00% New 135 $12K
Security National Bank 0.00% New 133 $12K
Team Financial Group, LLC 0.01% No change 125 $11K
Creative Financial Designs Inc. 0.00% New 124 $11K
Mather Group, Llc. 0.00% New 117 $10K
Hantz Financial Services, Inc. 0.00% No change 111 $10K
Annis Gardner Whiting Capital Advisors, LLC 0.00% Add +66.7% 100 $9K
GAMMA Investing LLC 0.00% No change 100 $9K
JFS Wealth Advisors, LLC 0.00% No change 89 $8K
Golden State Wealth Management, LLC 0.00% No change 85 $8K
Clearstead Advisors, LLC 0.00% New 82 $7K
Brown Brothers Harriman & Co. 0.00% No change 80 $7K
YANKCOM Partnership 0.00% New 56 $5K
Evolution Wealth Management Inc. 0.00% Reduce -46.1% 48 $4K
Dunhill Financial, LLC 0.00% No change 42 $4K
Bfsg, LLC 0.00% No change 36 $3K
Morling Financial Advisors, LLC 0.00% New 30 $3K
S&T Bank 0.00% Reduce -33.3% 28 $2K
MPWM Advisory Solutions, LLC 0.00% No change 27 $2K
Citigroup Inc. 0.00% Reduce -69.4% 26 $2K
Sunbelt Securities, Inc. 0.00% New 23 $2K
First PREMIER Bank 0.00% New 8 $1K
Tsfg, LLC 0.00% New 11 $1K
Addison Advisors LLC 0.00% No change 9 $795
Signaturefd, LLC 0.00% No change 6 $534
Signature Resources Capital Management, LLC 0.00% No change 5 $445
CKW Financial Group 0.00% No change 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.