Avantis All Eq MKTS Val ETFAVGVETF
13F holders, Q3 2025 (September 30)19holders +4
7new positions
3sold out
$70.33avg. 13F price*
At the end of Q3 2025, 19 institutions reported holding Avantis All Eq MKTS Val ETF (AVGV) in their 13F filings, up 4 from Q2 2025. 7 opened new positions and 3 sold out. The largest holders were Meredith Wealth Planning ($32.0M), Paul R. Ried Financial Group, LLC ($5.4M) and B&D White Capital Company, LLC ($3.6M).
- Company
- Avantis All Eq MKTS Val ETF
- Filed as
- AMERICAN CENTY ETF TR (Q3 2025)
- CUSIP
- 025072216
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.4M |
| Exits | 3 | $454K |
All 13F filers, Q2 2025 → Q3 2025: 93,952 shares bought and 8,849 shares sold, net +85,103 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Meredith Wealth Planning | 10.15% | Add +7.8% | 455,200 | $32.0M |
| Paul R. Ried Financial Group, LLC | 2.74% | Add +19.2% | 76,879 | $5.4M |
| B&D White Capital Company, LLC | 0.46% | Add +99.3% | 51,228 | $3.6M |
| M Wealth Management, LLC | 1.77% | Reduce -6.0% | 28,684 | $2.0M |
| Evanson Asset Management, LLC | 0.10% | Add +3.1% | 25,781 | $1.8M |
| Austin Wealth Management, LLC | 0.12% | Add +12.5% | 10,735 | $753K |
| Ridgeline Wealth, LLC | 0.45% | Reduce -0.8% | 8,738 | $615K |
| LPL Financial LLC | 0.00% | New | 5,792 | $407K |
| Entrewealth, LLC | 0.21% | Add +37.3% | 5,752 | $405K |
| Focus Partners Wealth | 0.00% | No change | 5,268 | $371K |
| Vawter Financial, Ltd. | 0.16% | New | 4,879 | $343K |
| Sax Wealth Advisors, LLC | 0.02% | New | 4,119 | $290K |
| Compound Planning, Inc. | 0.01% | New | 3,108 | $219K |
| Cloud Capital Management, LLC | 0.04% | New | 1,032 | $72K |
| Red Lighthouse Investment Management, LLC | 0.02% | Add +2.4% | 892 | $63K |
| Rialto Wealth Management, LLC | 0.01% | New | 371 | $26K |
| Orion Capital Management LLC | 0.01% | No change | 315 | $22K |
| UBS Group AG | 0.00% | New | 305 | $21K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 195 | $14K |
"% 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.