Avantis Intl LRG Cap Val ETFAVIVETF

13F holders, Q2 2024 (June 30)
93holders +3
9new positions
5sold out
1famous investor
$52.54avg. 13F price*

At the end of Q2 2024, 93 institutions reported holding Avantis Intl LRG Cap Val ETF (AVIV) in their 13F filings, up 3 from Q1 2024. 9 opened new positions and 5 sold out. The largest holders were American Century Companies Inc. ($40.6M), Atwood & Palmer Inc. ($21.1M) and FAS Wealth Partners, Inc. ($13.7M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Avantis Intl LRG Cap Val ETF
Filed as
AMERICAN CENTY ETF TR (Q2 2024)
CUSIP
025072364
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 90Q1 2024Q2 2024: 93Q2 2024Q3 2024: 105Q3 2024Q4 2024: 117Q4 2024Q1 2025: 121Q1 2025Q2 2025: 132Q2 2025Q3 2025: 148Q3 2025Q4 2025: 169Q4 2025Q1 2026: 184Q1 2026Q2 2026: 192Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions9$11.2M
Exits5$4.5M

All 13F filers, Q1 2024 → Q2 2024: 624,027 shares bought and 130,060 shares sold, net +493,967 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 93 holders

American Century Companies Inc. 0.02% Add +17.5% 774,594 $40.6M
Atwood & Palmer Inc. 1.60% Add +1.3% 401,923 $21.1M
FAS Wealth Partners, Inc. 1.18% Add +4.5% 260,685 $13.7M
Websterrogers Financial Advisors, LLC 3.65% Add +4.0% 195,601 $10.3M
Allegiance Financial Group Advisory Services LLC 3.75% Add +11.3% 186,579 $9.8M
Foundry Financial Group, Inc. 6.36% Add +5.3% 176,147 $9.2M
Beaird Harris Wealth Management, LLC 0.64% Reduce -4.8% 129,523 $6.8M
WCG Wealth Advisors LLC 0.48% New 124,184 $6.5M
Northland Capital Management LLC 4.29% Add +41.5% 116,783 $6.1M
Bayshore Asset Management, LLC 2.99% Reduce -1.1% 113,284 $5.9M
Aveo Capital Partners, LLC 0.65% Add +5.0% 109,750 $5.8M
PrairieView Partners, LLC 0.63% Reduce -1.5% 107,036 $5.6M
Chicago Partners Investment Group LLC 0.20% Reduce -2.3% 97,772 $5.2M
Austin Wealth Management, LLC 1.19% Add +9.0% 94,324 $5.1M
Northwestern Mutual Wealth Management Co. 0.00% Add +8.5% 77,687 $4.1M
Buckingham Strategic Wealth, LLC 0.04% Add +0.4% 76,713 $4.0M
Tortoise Investment Management, LLC 0.43% Add +9.8% 71,933 $3.8M
Citadel Advisors 0.00% Add +239.3% 70,658 $3.7M
Jane Street Group, LLC 0.00% Reduce -3.2% 70,098 $3.7M
Total Wealth Planning, LLC 0.59% Reduce -6.1% 66,320 $3.6M
Fonville Wealth Management LLC 1.35% Add +11.1% 64,788 $3.4M
Collective Family Office LLC 0.85% Add +6.8% 55,329 $2.9M
Focus Partners Advisor Solutions, LLC 0.07% Reduce -10.1% 53,830 $2.8M
Private Advisor Group, LLC 0.02% New 53,101 $2.8M
Redmont Wealth Advisors LLC 4.26% Reduce -1.7% 51,252 $2.7M
Ritter Daniher Financial Advisory LLC / DE 0.81% Add +225.3% 48,619 $2.5M
Plancorp, LLC 0.11% No change 47,385 $2.5M
ORBA Wealth Advisors, L.L.C. 1.15% Add +8.1% 42,403 $2.2M
Anderson Hoagland & Co. 0.22% Reduce -1.5% 40,372 $2.1M
Creative Planning 0.00% Add +402.5% 40,569 $2.1M
Altiora Financial Group, LLC 0.51% Reduce -4.4% 40,336 $2.1M
Callan Capital, LLC 0.15% Reduce -7.2% 34,288 $1.8M
Wedmont Private Capital 0.10% Add +30.4% 27,801 $1.5M
Cypress Point Wealth Management, LLC 0.68% No change 27,249 $1.4M
Tillman Hartley LLC 0.48% Add +44.6% 26,736 $1.4M
Fortune Financial Advisors, LLC 0.78% Add +48.2% 24,179 $1.3M
LPL Financial LLC 0.00% Add +110.9% 23,952 $1.3M
Dixon Fnancial Services, Inc. 0.64% No change 21,740 $1.1M
BlackDiamond Wealth Management, LLC 0.68% Reduce -30.1% 20,066 $1.0M
Lam Group, Inc. 0.85% Add +0.6% 19,265 $1.0M
Commonwealth Equity Services, LLC 0.00% Reduce -0.7% 18,344 $962K
Meredith Wealth Planning 0.46% Add +2.2% 16,604 $871K
UMB Bank, n.a. 0.01% Add +1.8% 16,473 $864K
M Holdings Securities, Inc. 0.11% New 15,968 $837K
Pathstone Holdings, LLC 0.00% Add +2.2% 15,468 $811K
Merriman Wealth Management, LLC 0.04% Reduce -8.9% 15,394 $807K
Oceanside Advisors LLC 0.59% Add +0.3% 13,878 $728K
Cwm, LLC 0.00% Reduce -11.2% 13,855 $727K
Verus Financial Partners, Inc. 0.08% Add +2.2% 13,410 $703K
Greenwich Wealth Management LLC 0.05% Reduce -0.6% 12,989 $681K
Insight Wealth Partners, LLC 0.39% Add +7.3% 11,593 $608K
Cardiff Park Advisors, LLC 0.06% Add +1.8% 11,037 $579K
Moisand Fitzgerald Tamayo, LLC 0.08% Reduce -5.4% 10,569 $554K
Evanson Asset Management, LLC 0.04% Add +4.3% 10,480 $550K
Stone Summit Wealth LLC 0.19% Reduce -1.1% 10,359 $543K
SOL Capital Management CO 0.06% Reduce -0.1% 10,145 $532K
Canvas Wealth Advisors, LLC 0.16% Add +19.9% 9,720 $519K
Envestnet Asset Management Inc. 0.00% Add +6.5% 9,661 $507K
TFB Advisors LLC 0.16% Reduce -0.2% 9,624 $505K
Jacobi Capital Management LLC 0.04% Add +143.5% 9,469 $497K
Fox Hill Wealth Management 0.30% Reduce -16.1% 9,439 $495K
Prosperity Planning, Inc. 0.15% New 8,476 $444K
Werba Rubin Papier Wealth Management 0.11% Add +0.2% 7,857 $412K
Wealth Enhancement Advisory Services, LLC 0.00% No change 6,961 $365K
Keel Point, LLC 0.03% Add +0.7% 6,604 $346K
Schwarz Dygos Wheeler Investment Advisors LLC 0.10% Add +49.3% 6,586 $345K
Etesian Wealth Advisors, Inc. 0.19% Reduce -3.7% 6,450 $338K
Emprise Bank 0.19% Reduce -4.6% 5,771 $303K
Linscomb Wealth, Inc. 0.01% New 5,128 $269K
Brighton Jones LLC 0.01% No change 4,967 $260K
Porter White Investment Advisors, Inc. 0.13% No change 4,631 $243K
Private Trust Co. NA 0.03% Add +93.6% 4,613 $242K
WMG Financial Advisors, LLC 0.13% Add +12.2% 4,600 $241K
Osaic Holdings, Inc. 0.00% Add +0.1% 4,588 $241K
Cambridge Investment Research Advisors, Inc. 0.00% Add +0.2% 4,552 $239K
Corient Private Wealth LP 0.00% New 4,265 $224K
Life Planning Partners, Inc 0.19% No change 3,920 $206K
Harbour Investments, Inc. 0.01% Add +6.1% 3,745 $196K
Venturi Wealth Management, LLC 0.01% Reduce -1.8% 2,798 $147K
Morgan Stanley 0.00% Add +275400.0% 2,755 $144K
Jones Financial Companies LLLP 0.00% New 1,475 $77K
TruNorth Capital Management, LLC 0.02% No change 1,202 $63K
Benjamin F. Edwards & Company, Inc. 0.00% Reduce -55.4% 1,164 $61K
Nemes Rush Group LLC 0.01% Add +69.9% 1,091 $57K
Cherry Tree Wealth Management, LLC 0.01% Add +34.9% 1,078 $57K
Blue Trust, Inc. 0.00% No change 937 $51K
Ruedi Wealth Management, Inc. 0.02% No change 929 $49K
Larson Financial Group LLC 0.00% New 537 $28K
Hantz Financial Services, Inc. 0.00% No change 469 $25K
Creative Capital Management Investments LLC 0.01% New 255 $13K
Clear Point Advisors Inc. 0.01% No change 201 $11K
IFP Advisors, Inc 0.00% No change 100 $5K
Global Retirement Partners, LLC 0.00% Add +10.0% 11 $556

"% of holder's portfolio" is AVIV's weight in each manager's 13F, not the share of Avantis Intl LRG Cap Val ETF the manager owns.