Avantis Intl S/C Value ETFAVDVETF
13F holders, Q1 2026 (March 31)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
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 92 | $292.3M |
| Exits | 19 | $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.