Avantis Emerging Markets ValAVESETF
13F holders, Q3 2024 (September 30)105holders +11
15new positions
3sold out
1famous investor
$52.14avg. 13F price*
At the end of Q3 2024, 105 institutions reported holding Avantis Emerging Markets Val (AVES) in their 13F filings, up 11 from Q2 2024. 15 opened new positions and 3 sold out. The largest holders were Merriman Wealth Management, LLC ($40.4M), Empowered Funds, LLC ($37.5M) and American Century Companies Inc. ($34.2M). One famous investor held it Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Avantis Emerging Markets Val
- Filed as
- AMERICAN CENTY ETF TR (Q3 2024)
- CUSIP
- 025072372
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $10.3M |
| Exits | 3 | $1.0M |
All 13F filers, Q2 2024 → Q3 2024: 746,044 shares bought and 120,462 shares sold, net +625,582 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 105 holders
| Merriman Wealth Management, LLC | 1.64% | Add +1.9% | 773,915 | $40.4M |
| Empowered Funds, LLC | 0.59% | Add +2.0% | 718,536 | $37.5M |
| American Century Companies Inc. | 0.02% | Add +24.0% | 656,173 | $34.2M |
| Armbruster Capital Management, Inc. | 3.15% | Add +0.4% | 302,981 | $15.8M |
| Pathstone Holdings, LLC | 0.05% | Add +19.5% | 220,514 | $11.5M |
| Meredith Wealth Planning | 5.41% | Add +2.0% | 217,581 | $11.3M |
| Red Lighthouse Investment Management, LLC | 4.43% | Add +0.8% | 217,476 | $11.3M |
| BSW Wealth Partners | 1.44% | Add +4.0% | 184,663 | $9.6M |
| Anderson Hoagland & Co. | 0.83% | Reduce -0.1% | 154,999 | $8.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +199.3% | 142,069 | $7.4M |
| Perigon Wealth Management, LLC | 0.19% | Add +7.7% | 136,016 | $7.1M |
| Schwarz Dygos Wheeler Investment Advisors LLC | 1.59% | Add +26.9% | 122,648 | $6.4M |
| Allegiance Financial Group Advisory Services LLC | 2.07% | Add +6.5% | 114,198 | $6.0M |
| Private Advisor Group, LLC | 0.03% | Add +67.8% | 101,990 | $5.3M |
| HighTower Advisors, LLC | 0.01% | Reduce -1.0% | 100,353 | $5.2M |
| Austin Wealth Management, LLC | 1.15% | Add +14.1% | 100,164 | $5.2M |
| Corient Private Wealth LP | 0.01% | Reduce -4.0% | 96,298 | $5.0M |
| Bayshore Asset Management, LLC | 2.17% | Add +1.5% | 92,851 | $4.8M |
| Enzi Wealth | 1.89% | Add +8.5% | 93,367 | $4.8M |
| MB Generational Wealth, LLC | 3.22% | Reduce -0.6% | 85,877 | $4.5M |
| Apeiron RIA LLC | 1.24% | Add +12.8% | 83,072 | $4.3M |
| Oceanside Advisors LLC | 3.21% | Add +2.7% | 82,603 | $4.3M |
| Fidelity D & D Bancorp Inc. | 2.84% | Add +10.7% | 81,840 | $4.3M |
| Jane Street Group, LLC | 0.01% | Reduce -51.8% | 76,381 | $4.0M |
| Old Mission Capital LLC | 0.08% | Add +226.1% | 67,337 | $3.5M |
| Northland Capital Management LLC | 1.96% | Add +2.3% | 65,756 | $3.4M |
| Fortress Wealth Management, Inc. | 1.65% | New | 63,452 | $3.3M |
| CSS LLC | 0.56% | Reduce 0.0% | 59,803 | $3.1M |
| Tortoise Investment Management, LLC | 0.31% | Add +4.3% | 57,252 | $3.0M |
| Cascade Financial Partners, LLC | 0.34% | Add +8.7% | 53,764 | $2.7M |
| Creative Planning | 0.00% | Reduce -6.8% | 52,101 | $2.7M |
| MML Investors Services, LLC | 0.01% | Add +14.0% | 47,132 | $2.5M |
| Strategic Blueprint, LLC | 0.13% | Add +4.9% | 41,073 | $2.1M |
| Callan Capital, LLC | 0.13% | Reduce -14.9% | 35,305 | $1.8M |
| Wedmont Private Capital | 0.10% | No change | 34,071 | $1.8M |
| Cresset Asset Management, LLC | 0.01% | New | 32,994 | $1.7M |
| LPL Financial LLC | 0.00% | Add +2.2% | 32,843 | $1.7M |
| Symmetry Partners, LLC | 0.40% | New | 32,357 | $1.7M |
| Axxcess Wealth Management, LLC | 0.04% | Add +136.9% | 32,077 | $1.7M |
| Cypress Point Wealth Management, LLC | 0.55% | Add +0.2% | 27,024 | $1.4M |
| Asset Dedication, LLC | 0.09% | Add +0.3% | 25,046 | $1.3M |
| CoreFirst Bank & Trust | 0.75% | Add +20.6% | 24,900 | $1.3M |
| UMB Bank, n.a. | 0.02% | Reduce -0.5% | 24,045 | $1.3M |
| Focus Partners Wealth | 0.00% | New | 22,273 | $1.2M |
| B&D White Capital Company, LLC | 0.19% | New | 20,879 | $1.1M |
| Mraz, Amerine & Associates, Inc. | 0.17% | Reduce -0.7% | 17,970 | $937K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.3% | 17,394 | $907K |
| Lam Group, Inc. | 0.64% | Add +54.7% | 17,255 | $900K |
| Greenspring Advisors, LLC | 0.20% | Add +51.8% | 17,208 | $897K |
| Sensible Money, LLC | 0.37% | No change | 16,320 | $851K |
| All Season Financial Advisors, Inc. | 0.72% | Add +11.1% | 16,176 | $843K |
| NCM Capital Management, LLC | 0.40% | Add +23.0% | 16,044 | $837K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.1% | 15,896 | $829K |
| Jackson Creek Investment Advisors LLC | 0.24% | Add +10.3% | 15,548 | $811K |
| Breakwater Capital Group | 0.16% | Add +5.3% | 15,247 | $795K |
| Capital Investment Advisory Services, LLC | 0.07% | Add +16.7% | 14,134 | $737K |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.4% | 13,403 | $699K |
| PrairieView Partners, LLC | 0.06% | No change | 11,392 | $593K |
| Versant Capital Management, Inc | 0.14% | Add +6.7% | 11,370 | $593K |
| TFB Advisors LLC | 0.17% | Add +19.8% | 10,888 | $568K |
| WMS Partners, LLC | 0.03% | Reduce -10.0% | 10,801 | $563K |
| Waverly Advisors, LLC | 0.01% | Add +3.0% | 10,498 | $547K |
| DBK Financial Counsel, LLC | 0.52% | Reduce -0.9% | 9,830 | $513K |
| Good Life Advisors, LLC | 0.03% | Add +8.6% | 9,749 | $508K |
| Jones Financial Companies LLLP | 0.00% | Add +72.4% | 9,566 | $503K |
| Werba Rubin Papier Wealth Management | 0.12% | New | 9,619 | $502K |
| WMG Financial Advisors, LLC | 0.22% | Add +83.0% | 9,150 | $477K |
| Jacobi Capital Management LLC | 0.03% | Add +47.8% | 7,894 | $412K |
| Cardiff Park Advisors, LLC | 0.03% | Add +15.6% | 6,285 | $328K |
| Seed Wealth Management, Inc. | 0.25% | No change | 6,000 | $313K |
| FMB Wealth Management | 0.16% | No change | 5,490 | $286K |
| Guidance Capital, Inc. | 0.08% | Add +10.5% | 5,266 | $271K |
| Balboa Wealth Partners | 0.06% | Add +3.9% | 4,890 | $255K |
| Empirical Finance, LLC | 0.01% | No change | 4,855 | $253K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 4,814 | $251K |
| Efficient Frontier Advisors LLC | 0.16% | No change | 4,765 | $248K |
| Gibson Capital, LLC | 0.05% | New | 4,635 | $242K |
| WealthShield Partners, LLC | 0.03% | No change | 4,594 | $240K |
| AQR Capital Management | 0.00% | New | 4,426 | $231K |
| Life Planning Partners, Inc | 0.19% | No change | 4,130 | $215K |
| IFP Advisors, Inc | 0.01% | No change | 2,720 | $142K |
| True Wealth Design, LLC | 0.05% | No change | 2,646 | $138K |
| Private Trust Co. NA | 0.01% | No change | 1,944 | $101K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,853 | $97K |
| Morgan Stanley | 0.00% | Reduce -2.1% | 1,597 | $83K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 1,529 | $80K |
| Principal Securities, Inc. | 0.00% | New | 1,188 | $62K |
| Parkside Financial Bank & Trust | 0.01% | No change | 1,180 | $62K |
| Allworth Financial LP | 0.00% | No change | 1,028 | $54K |
| Moisand Fitzgerald Tamayo, LLC | 0.01% | No change | 1,004 | $52K |
| Earned Wealth Advisors, LLC | 0.01% | New | 721 | $38K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 689 | $36K |
| Bank of Montreal | 0.00% | No change | 575 | $30K |
| Bessemer Group Inc. | 0.00% | No change | 361 | $19K |
| WealthCollab, LLC | 0.01% | No change | 341 | $18K |
| Kings Path Partners LLC | 0.01% | Add +27.4% | 339 | $18K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 305 | $16K |
| Farther Finance Advisors, LLC | 0.00% | New | 233 | $12K |
| Elevate Wealth Advisory, Inc. | 0.01% | Add +4.2% | 172 | $9K |
| UBS Group AG | 0.00% | New | 103 | $5K |
| Rothschild Investment LLC | 0.00% | Add +75.8% | 58 | $3K |
| Global Retirement Partners, LLC | 0.00% | No change | 50 | $3K |
| 1620 Investment Advisors, Inc. | 0.00% | New | 25 | $1K |
| Ruedi Wealth Management, Inc. | 0.00% | New | 21 | $1K |
| Clear Point Advisors Inc. | 0.00% | No change | 2 | $85 |
"% of holder's portfolio" is AVES's weight in each manager's 13F, not the share of Avantis Emerging Markets Val the manager owns.