Avantis Intl S/C Value ETFAVDVETF

13F holders, Q4 2025 (December 31)
586holders +87
62new positions
28sold out
2famous investors
$94.03avg. 13F price*

At the end of Q4 2025, 586 institutions reported holding Avantis Intl S/C Value ETF (AVDV) in their 13F filings, up 87 from Q3 2025. 62 opened new positions and 28 sold out. The largest holders were Jones Financial Companies LLLP ($2.9B), Creative Planning ($2.1B) and Savant Capital, LLC ($1.1B). 2 famous investors held it, including 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 (Q4 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions62$54.4M
Exits28$91.5M

All 13F filers, Q3 2025 → Q4 2025: 19,040,307 shares bought and 1,858,288 shares sold, net +17,182,019 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 586 holders

Jones Financial Companies LLLP 1.77% Add +62.4% 30,941,102 $2.9B
Creative Planning 1.52% Add +9.6% 22,592,408 $2.1B
Savant Capital, LLC 6.11% Reduce -0.6% 11,439,869 $1.1B
Focus Partners Wealth 0.44% Add +9.4% 4,118,742 $387.0M
Focus Partners Advisor Solutions, LLC 4.50% Reduce -3.4% 3,904,993 $367.0M
Accredited Investors Inc. 13.03% Add +1.2% 2,610,276 $245.3M
Mason Investment Advisory Services, Inc. 10.77% Add +0.8% 2,415,798 $227.0M
Envestnet Asset Management Inc. 0.06% Add +0.5% 2,281,687 $214.4M
Modera Wealth Management, LLC 2.26% Add +5.2% 2,079,518 $195.4M
Pure Financial Advisors, LLC 2.41% Add +2.6% 1,712,037 $160.9M
Haverford Trust Co 1.37% Reduce -0.7% 1,639,520 $154.1M
LPL Financial LLC 0.04% Add +9.8% 1,426,221 $134.0M
Cerity Partners LLC 0.18% Add +0.6% 1,333,932 $125.3M
Corient Private Wealth LP 0.16% Add +102.4% 1,277,169 $120.0M
American Century Companies Inc. 0.05% Add +7.9% 1,037,895 $97.5M
Bank of Montreal 0.04% Add +12.9% 937,485 $88.1M
Morgan Stanley 0.00% Add +18.5% 867,838 $81.6M
Unison Advisors LLC 6.81% Add +16.0% 828,958 $77.9M
TCI Wealth Advisors, Inc. 3.62% Add +1.5% 699,750 $65.8M
Sequoia Financial Advisors, LLC 0.33% Add +0.1% 636,545 $59.8M
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 1.03% Add +3.1% 612,414 $57.5M
Northwestern Mutual Wealth Management Co. 0.04% Add +50.8% 600,718 $56.4M
Horizon Investments, LLC 0.71% Add +54.6% 593,341 $55.8M
Frontier Asset Management, LLC 12.72% Reduce -2.3% 583,873 $54.9M
HighTower Advisors, LLC 0.06% Reduce -0.2% 579,005 $54.4M
Burton Enright Welch 7.51% Add +1.0% 567,497 $53.3M
Wealth Management Nebraska 5.94% Add +0.9% 552,689 $51.9M
Foster Group, Inc. 1.55% Reduce -3.1% 546,876 $51.4M
Divergent Planning, LLC 12.83% Reduce -0.4% 529,894 $50.2M
Hill Investment Group Partners, LLC 5.69% Reduce -0.3% 509,015 $47.8M
Petersen Hastings Wealth Advisors Inc. 4.59% — 508,993 $47.8M
Park Avenue Securities LLC 0.39% Add +4.1% 492,822 $46.3M
Apella Capital, LLC 0.87% Add +5.3% 470,399 $44.2M
Annex Advisory Services, LLC 0.84% Add +3.4% 465,391 $43.7M
Brickley Wealth Management 7.18% Reduce -0.8% 453,170 $42.6M
Beaird Harris Wealth Management, LLC 2.83% Reduce -0.7% 437,080 $41.1M
Stifel Financial Corp. 0.04% Add +28.5% 421,741 $39.6M
Greenline Partners, LLC 4.34% Add +8.8% 403,281 $37.9M
Ocean Park Asset Management, LLC 1.78% Add +45.4% 402,737 $37.8M
Cetera Investment Advisers 0.04% Add +22.3% 398,568 $37.5M
Moisand Fitzgerald Tamayo, LLC 4.23% Reduce -1.3% 398,564 $37.5M
Cresset Asset Management, LLC 0.16% Add +1.0% 389,329 $36.6M
Opus Capital Group, LLC 3.48% Add +0.5% 341,559 $32.1M
Allegiance Financial Group Advisory Services LLC 6.62% Add +4.9% 334,920 $31.5M
AlphaCore Capital LLC 0.71% Reduce -13.1% 334,426 $31.4M
Symmetry Partners, LLC 1.86% Add +287.7% 334,416 $31.4M
Marquette Asset Management, LLC 4.55% Add +0.9% 327,976 $30.8M
Meredith Wealth Planning 9.02% Reduce -2.1% 322,363 $30.3M
Krilogy Financial LLC 1.00% New 286,001 $29.3M
Benjamin Edwards Inc. 0.32% Add +20.9% 308,921 $29.0M
Bank of America Corp. 0.00% Add +88.3% 307,557 $28.9M
Henrickson Nauta Wealth Advisors, Inc. 4.18% Add +96.2% 294,787 $28.3M
Pathstone Holdings, LLC 0.11% Add +16.0% 301,384 $28.3M
Raymond James Financial Inc. 0.01% Add +24.1% 286,265 $26.9M
Stratos Investment Management, LLC 1.04% Add +1.6% 276,251 $26.0M
Prime Capital Investment Advisors, LLC 0.31% Reduce -4.4% 273,326 $25.7M
Falcon Wealth Planning 2.12% Add +0.4% 268,200 $25.2M
Emprise Bank 10.43% Add +2.7% 266,985 $25.1M
Atwood & Palmer Inc. 1.42% Add +3.8% 265,035 $24.9M
CogentBlue Wealth Advisors, LLC 16.80% Reduce -11.4% 262,390 $24.7M
Kondo Wealth Advisors, Inc. 9.24% Add +1.6% 256,949 $24.1M
Define Financial, LLC 13.51% Reduce -3.8% 253,573 $23.8M
Quarry Hill Advisors, LLC 10.65% Add +5.3% 243,856 $22.9M
Financial Management Network Inc. 3.58% Add +2.5% 238,590 $22.6M
Northwest Wealth Management, LLC 3.56% Reduce -5.8% 240,705 $22.6M
Peirce Capital Management, LLC 8.84% Reduce -0.8% 236,286 $22.2M
Morton Brown Family Wealth, LLC 6.03% Reduce -0.6% 235,539 $22.1M
Commonwealth Equity Services, LLC 0.03% Add +19.8% 232,007 $21.8M
Quantum Financial Advisors, LLC 2.24% Add +2.2% 211,926 $19.9M
Exchange Traded Concepts, LLC 0.16% Reduce -0.9% 205,188 $19.3M
Wealth Architects, LLC 1.69% Add +2.1% 199,570 $18.8M
Efficient Advisors, LLC 1.09% Reduce -20.9% 199,404 $18.7M
World Investment Advisors 0.30% Add +22.7% 195,512 $18.4M
Squire Investment Management Company, LLC 5.38% Add +2.6% 189,174 $17.8M
Invariant Investment Management 11.08% — 178,189 $17.3M
McMill Wealth Management 4.80% Add +0.5% 181,411 $17.0M
Perigon Wealth Management, LLC 0.30% Add +1.1% 179,585 $16.9M
Prosperity Planning, Inc. 6.23% Add +0.1% 178,871 $16.8M
Oakwell Private Wealth Management, LLC 3.10% Add +1.1% 176,947 $16.6M
Great Point Wealth Advisors, LLC 3.03% Reduce -8.2% 176,593 $16.6M
Plancorp, LLC 0.50% Add +0.0% 176,057 $16.5M
Brady Martz Wealth Solutions, LLC 2.88% Add +18.4% 173,945 $16.3M
Red Lighthouse Investment Management, LLC 5.80% Reduce -1.5% 172,390 $16.2M
Nottingham Advisors, Inc. 2.24% Reduce -1.6% 171,197 $16.1M
Wells Fargo & Company 0.00% Add +31.3% 170,948 $16.1M
Kaufman Rossin Wealth, LLC 8.18% Add +0.6% 167,100 $15.7M
Valued Wealth Advisors LLC 6.72% Add +2.0% 162,690 $15.3M
Bedel Financial Consulting, Inc. 1.61% Add +5.2% 159,661 $15.0M
Cwm, LLC 0.04% Reduce -10.6% 158,913 $14.9M
Waverly Advisors, LLC 0.12% Reduce -3.3% 158,839 $14.9M
JRM Investment Counsel, LLC 4.29% Add +1.9% 156,562 $14.7M
Keb Asset Management, LLC 2.98% Add +24.4% 156,483 $14.7M
Wealth Enhancement Advisory Services, LLC 0.02% Add +5.6% 152,279 $14.6M
Flagstone Financial Management 3.72% Reduce -4.1% 154,223 $14.5M
AQR Capital Management 0.01% Add +34.8% 153,875 $14.5M
HMV Wealth Advisors, LLC 7.19% Add +14.2% 153,010 $14.4M
Mariner, LLC 0.02% Reduce -4.9% 152,051 $14.3M
Private Wealth Management Group, LLC 3.61% Reduce -0.9% 143,700 $13.5M
Libra Wealth LLC 3.74% Add +11.8% 142,285 $13.4M
Intergy Private Wealth, LLC 4.03% Reduce -0.2% 142,024 $13.3M

"% 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 586 holders