Avantis All Eq MKTS Val ETFAVGVETF
13F holders, Q2 2025 (June 30)15holders +1
3new positions
2sold out
$65.24avg. 13F price*
At the end of Q2 2025, 15 institutions reported holding Avantis All Eq MKTS Val ETF (AVGV) in their 13F filings, up 1 from Q1 2025. 3 opened new positions and 2 sold out. The largest holders were Meredith Wealth Planning ($27.5M), Paul R. Ried Financial Group, LLC ($4.2M) and M Wealth Management, LLC ($2.0M).
- Company
- Avantis All Eq MKTS Val ETF
- Filed as
- AMERICAN CENTY ETF TR (Q2 2025)
- CUSIP
- 025072216
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $2.0M |
| Exits | 2 | $11.2M |
All 13F filers, Q1 2025 → Q2 2025: 72,445 shares bought and 370,831 shares sold, net −298,386 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Meredith Wealth Planning | 10.00% | Add +6.8% | 422,349 | $27.5M |
| Paul R. Ried Financial Group, LLC | 2.54% | Add +16.2% | 64,475 | $4.2M |
| M Wealth Management, LLC | 1.83% | Reduce -19.9% | 30,500 | $2.0M |
| B&D White Capital Company, LLC | 0.26% | New | 25,698 | $1.7M |
| Evanson Asset Management, LLC | 0.10% | Add +15.5% | 25,000 | $1.6M |
| Austin Wealth Management, LLC | 0.11% | Add +32.6% | 9,540 | $629K |
| Ridgeline Wealth, LLC | 0.47% | Reduce -95.2% | 8,807 | $574K |
| Focus Partners Wealth | 0.00% | Add +0.1% | 5,268 | $344K |
| Entrewealth, LLC | 0.19% | New | 4,188 | $273K |
| Susquehanna International Group, LLP | 0.00% | Reduce -52.6% | 3,749 | $245K |
| Jane Street Group, LLC | 0.00% | Reduce -17.3% | 3,211 | $209K |
| Red Lighthouse Investment Management, LLC | 0.02% | New | 871 | $57K |
| Orion Capital Management LLC | 0.01% | No change | 315 | $21K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 195 | $13K |
| MAI Capital Management | 0.00% | No change | 4 | $290 |
"% of holder's portfolio" is AVGV's weight in each manager's 13F, not the share of Avantis All Eq MKTS Val ETF the manager owns.