Avantis Intl S/C Value ETFAVDVETF

13F holders, Q1 2026 (March 31)
658holders +72
92new positions
19sold out
3famous investors
$98.98avg. 13F price*

At the end of Q1 2026, 658 institutions reported holding Avantis Intl S/C Value ETF (AVDV) in their 13F filings, up 72 from Q4 2025. 92 opened new positions and 19 sold out. The largest holders were Jones Financial Companies LLLP ($2.9B), Creative Planning ($2.4B) and Savant Capital, LLC ($1.2B). 3 famous investors held it, including Ken Griffin (0.0% 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 (Q1 2026)
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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions92$292.3M
Exits19$42.8M

All 13F filers, Q4 2025 → Q1 2026: 9,957,368 shares bought and 2,834,279 shares sold, net +7,123,089 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 658 holders

Jones Financial Companies LLLP 1.41% Reduce -1.9% 30,361,872 $2.9B
Creative Planning 1.61% Add +5.3% 23,779,849 $2.4B
Savant Capital, LLC 5.56% Add +0.7% 11,522,222 $1.2B
Focus Partners Wealth 0.49% Add +6.2% 4,375,680 $437.3M
Focus Partners Advisor Solutions, LLC 4.14% Add +5.5% 4,117,972 $410.9M
Accredited Investors Inc. 14.17% Add +0.9% 2,633,904 $263.0M
Envestnet Asset Management Inc. 0.07% Add +12.3% 2,562,549 $255.9M
Mason Investment Advisory Services, Inc. 10.88% Reduce -2.3% 2,360,214 $235.7M
Modera Wealth Management, LLC 2.62% Add +5.2% 2,188,303 $218.5M
Haverford Trust Co 1.52% Add +1.3% 1,660,500 $165.8M
Pure Financial Advisors, LLC 2.38% Reduce -3.8% 1,647,863 $164.6M
LPL Financial LLC 0.04% Add +14.7% 1,636,238 $163.4M
Cerity Partners LLC 0.20% Add +6.7% 1,423,552 $142.2M
Corient Private Wealth LP 0.19% Add +4.2% 1,330,144 $132.6M
American Century Companies Inc. 0.06% Add +15.8% 1,201,875 $120.0M
Morgan Stanley 0.01% Add +26.0% 1,093,841 $109.2M
Bank of Montreal 0.04% Add +2.1% 957,139 $95.6M
Unison Advisors LLC 6.27% Reduce -0.2% 827,530 $82.6M
Bank of America Corp. 0.01% Add +160.2% 800,212 $79.9M
Northwestern Mutual Wealth Management Co. 0.05% Add +27.0% 762,781 $76.2M
TCI Wealth Advisors, Inc. 3.70% Reduce -0.3% 697,531 $69.7M
Frontier Asset Management, LLC 13.82% Add +13.1% 660,273 $65.9M
Sequoia Financial Advisors, LLC 0.36% Add +1.7% 647,182 $64.6M
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 1.09% Add +3.0% 630,579 $63.0M
Wealth Management Nebraska 5.72% Add +2.2% 565,044 $56.4M
Burton Enright Welch 7.57% Reduce -1.8% 557,390 $55.7M
Empowered Funds, LLC 0.35% New 543,283 $54.3M
EP Wealth Advisors, LLC 0.26% Add +1936.1% 532,125 $53.1M
Apella Capital, LLC 0.78% Add +4.1% 489,839 $52.8M
Horizon Investments, LLC 0.59% Reduce -11.1% 527,553 $52.7M
HighTower Advisors, LLC 0.05% Reduce -10.6% 517,400 $51.7M
Hill Investment Group Partners, LLC 5.58% Reduce -0.6% 506,111 $50.5M
Petersen Hastings Wealth Advisors Inc. 4.63% Reduce -0.7% 505,685 $50.5M
Foster Group, Inc. 1.47% Reduce -9.4% 495,563 $49.5M
Park Avenue Securities LLC 0.37% Reduce -2.8% 478,967 $47.8M
Brickley Wealth Management 7.73% Reduce -0.4% 451,270 $45.1M
Cetera Investment Advisers 0.05% Add +12.5% 448,414 $44.8M
Citadel Advisors 0.03% New 443,056 $44.2M
Beaird Harris Wealth Management, LLC 2.90% Reduce -2.4% 426,729 $42.6M
Greenline Partners, LLC 4.42% Add +2.1% 411,922 $41.1M
Raymond James Financial Inc. 0.01% Add +40.5% 402,129 $40.2M
Stifel Financial Corp. 0.04% Reduce -8.9% 384,046 $38.4M
Moisand Fitzgerald Tamayo, LLC 4.06% Reduce -5.1% 378,227 $37.8M
Cresset Asset Management, LLC 0.15% Reduce -12.5% 340,704 $34.0M
Allegiance Financial Group Advisory Services LLC 6.73% Add +1.2% 339,046 $33.8M
Symmetry Partners, LLC 1.93% Add +1.0% 337,844 $33.7M
Marquette Asset Management, LLC 4.95% Add +0.7% 330,321 $33.0M
Werba Rubin Papier Wealth Management 4.55% New 327,494 $32.7M
AlphaCore Capital LLC 0.76% Reduce -3.5% 322,571 $32.2M
Meredith Wealth Planning 8.48% Reduce -2.7% 313,555 $31.3M
Opus Capital Group, LLC 3.36% Reduce -8.3% 313,238 $31.3M
Pathstone Holdings, LLC 0.12% Add +3.8% 312,794 $31.2M
Krilogy Financial LLC 1.01% Add +2.5% 293,193 $31.2M
Angeles Investment Advisors, LLC 1.98% New 295,050 $29.5M
Emprise Bank 11.56% Add +8.0% 288,385 $28.8M
Bleakley Financial Group, LLC 0.44% Add +802.4% 282,603 $28.2M
Benjamin Edwards Inc. 0.28% Reduce -10.2% 277,457 $27.7M
Atwood & Palmer Inc. 1.54% Add +2.8% 272,527 $27.2M
Commonwealth Equity Services, LLC 0.04% Add +16.8% 270,952 $27.1M
Falcon Wealth Planning 1.79% Reduce -2.1% 262,493 $26.2M
Prime Capital Investment Advisors, LLC 0.30% Reduce -4.3% 261,555 $26.1M
CogentBlue Wealth Advisors, LLC 17.42% Reduce -1.1% 259,429 $25.9M
Quarry Hill Advisors, LLC 10.48% Reduce -3.2% 236,077 $25.5M
Define Financial, LLC 13.66% Reduce -0.6% 252,101 $25.2M
Kondo Wealth Advisors, Inc. 9.38% Reduce -2.9% 249,502 $24.9M
Stratos Investment Management, LLC 1.00% Reduce -9.9% 249,014 $24.9M
Northwest Wealth Management, LLC 3.68% Add +1.9% 245,336 $24.5M
Financial Management Network Inc. 3.75% Reduce -2.2% 233,349 $24.5M
Morton Brown Family Wealth, LLC 6.37% Add +2.5% 241,467 $24.1M
Exchange Traded Concepts, LLC 0.18% Add +16.7% 239,518 $23.9M
B&D White Capital Company, LLC 2.94% Add +85.1% 238,274 $23.8M
Peirce Capital Management, LLC 8.64% Reduce -6.3% 221,292 $22.1M
Wells Fargo & Company 0.00% Add +28.1% 218,924 $21.9M
Satovsky Asset Management LLC 3.80% Add +6066.9% 215,718 $21.5M
Quantum Financial Advisors, LLC 2.29% Reduce -3.3% 204,845 $20.5M
AQR Capital Management 0.01% Add +31.4% 202,148 $20.2M
Squire Investment Management Company, LLC 5.53% Add +5.4% 199,377 $19.9M
Wealth Architects, LLC 1.77% Reduce -0.6% 198,353 $19.8M
Brady Martz Wealth Solutions, LLC 3.29% Add +11.1% 193,233 $19.3M
Discipline Wealth Solutions, LLC 2.01% Add +63.8% 191,520 $19.1M
Oakwell Private Wealth Management, LLC 3.39% Add +7.3% 189,908 $19.0M
Plancorp, LLC 0.53% Add +0.0% 176,058 $18.6M
Perigon Wealth Management, LLC 0.33% Add +1.3% 181,821 $18.2M
Prosperity Planning, Inc. 6.53% Add +1.5% 181,542 $18.1M
Great Point Wealth Advisors, LLC 3.31% Add +1.6% 179,401 $17.9M
Summit Portfolio Management, LTD. 11.51% — 179,161 $17.9M
McMill Wealth Management 4.73% Reduce -1.7% 178,302 $17.8M
Invariant Investment Management 10.84% Reduce -5.9% 167,728 $17.6M
Red Lighthouse Investment Management, LLC 5.93% Add +1.9% 175,760 $17.6M
World Investment Advisors 0.28% Reduce -11.5% 173,052 $17.3M
Bedel Financial Consulting, Inc. 1.98% Add +7.8% 172,112 $17.2M
Penserra Capital Management LLC 0.20% New 171,959 $17.2M
JRM Investment Counsel, LLC 4.61% Add +9.8% 171,919 $17.2M
Rialto Wealth Management, LLC 3.79% Add +46.3% 168,793 $16.9M
Keb Asset Management, LLC 3.16% Add +5.5% 165,086 $16.5M
Kaufman Rossin Wealth, LLC 9.41% Reduce -1.7% 164,325 $16.4M
Waverly Advisors, LLC 0.12% Add +3.3% 164,108 $16.4M
Cwm, LLC 0.04% Add +2.1% 162,336 $16.2M
HMV Wealth Advisors, LLC 7.52% Add +4.8% 160,275 $16.0M
Valued Wealth Advisors LLC 6.47% Reduce -1.8% 159,820 $16.0M

"% 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 658 holders