Avantis Intl LRG Cap Val ETFAVIVETF

13F holders, Q3 2024 (September 30)
105holders +12
19new positions
5sold out
1famous investor
$56.04avg. 13F price*

At the end of Q3 2024, 105 institutions reported holding Avantis Intl LRG Cap Val ETF (AVIV) in their 13F filings, up 12 from Q2 2024. 19 opened new positions and 5 sold out. The largest holders were American Century Companies Inc. ($52.2M), Atwood & Palmer Inc. ($23.7M) and PrairieView Partners, LLC ($14.8M). One famous investor held it Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
Avantis Intl LRG Cap Val ETF
Filed as
AMERICAN CENTY ETF TR (Q3 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions19$19.7M
Exits5$8.8M

All 13F filers, Q2 2024 → Q3 2024: 1,044,339 shares bought and 226,232 shares sold, net +818,107 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 105 holders

American Century Companies Inc. 0.03% Add +20.1% 930,071 $52.2M
Atwood & Palmer Inc. 1.61% Add +4.9% 421,497 $23.7M
PrairieView Partners, LLC 1.54% Add +146.1% 263,380 $14.8M
FAS Wealth Partners, Inc. 1.16% Reduce -0.3% 259,965 $14.6M
Allegiance Financial Group Advisory Services LLC 3.89% Add +6.7% 199,047 $11.2M
Websterrogers Financial Advisors, LLC 3.91% Add +1.6% 198,792 $11.2M
Foundry Financial Group, Inc. 6.22% Add +0.7% 177,372 $10.0M
Beaird Harris Wealth Management, LLC 0.63% Reduce -0.5% 128,919 $7.2M
Northland Capital Management LLC 3.84% Add +2.4% 119,604 $6.7M
Envestnet Asset Management Inc. 0.00% Add +1111.0% 116,992 $6.6M
Bayshore Asset Management, LLC 2.85% Reduce -0.1% 113,212 $6.4M
Aveo Capital Partners, LLC 0.67% Add +2.9% 112,885 $6.3M
Austin Wealth Management, LLC 1.34% Add +17.1% 110,476 $6.1M
WCG Wealth Advisors LLC 0.41% Reduce -12.8% 108,239 $6.1M
Ritter Daniher Financial Advisory LLC / DE 1.68% Add +111.6% 102,898 $5.8M
Nwam LLC 0.34% New 98,877 $5.6M
Chicago Partners Investment Group LLC 0.19% Add +3.3% 100,962 $5.4M
Northwestern Mutual Wealth Management Co. 0.00% Reduce -0.1% 77,621 $4.4M
Focus Partners Wealth 0.01% New 77,466 $4.3M
Tortoise Investment Management, LLC 0.45% Add +7.4% 77,237 $4.3M
Fonville Wealth Management LLC 1.47% Add +17.1% 75,895 $4.3M
Jane Street Group, LLC 0.01% Add +6.1% 74,364 $4.2M
Total Wealth Planning, LLC 0.56% Reduce -3.6% 63,950 $3.6M
Collective Family Office LLC 0.89% Add +5.1% 58,158 $3.3M
Linscomb Wealth, Inc. 0.14% Add +878.8% 50,194 $2.8M
Focus Partners Advisor Solutions, LLC 0.06% Reduce -9.4% 48,793 $2.7M
Redmont Wealth Advisors LLC 4.23% Reduce -5.7% 48,332 $2.7M
Plancorp, LLC 0.11% No change 47,385 $2.7M
Flow Traders U.S. LLC 0.13% New 44,233 $2.5M
Werba Rubin Papier Wealth Management 0.56% Add +442.6% 42,629 $2.4M
ORBA Wealth Advisors, L.L.C. 1.21% Add +0.3% 42,536 $2.4M
Anderson Hoagland & Co. 0.22% Reduce -5.2% 38,293 $2.1M
Creative Planning 0.00% Reduce -10.0% 36,522 $2.1M
Callan Capital, LLC 0.14% Add +0.4% 34,436 $1.9M
BlackDiamond Wealth Management, LLC 1.13% Add +76.2% 35,353 $1.9M
B&D White Capital Company, LLC 0.32% New 32,583 $1.8M
Financial Management Network Inc. 0.33% New 28,511 $1.6M
Wedmont Private Capital 0.09% No change 27,801 $1.5M
Cypress Point Wealth Management, LLC 0.60% No change 27,249 $1.5M
Lam Group, Inc. 1.08% Add +40.9% 27,140 $1.5M
Tillman Hartley LLC 0.44% Reduce -0.9% 26,483 $1.5M
Symmetry Partners, LLC 0.33% New 25,046 $1.4M
LPL Financial LLC 0.00% Reduce -1.6% 23,577 $1.3M
Altiora Financial Group, LLC 0.29% Reduce -42.0% 23,400 $1.3M
Dixon Fnancial Services, Inc. 0.65% No change 21,740 $1.2M
Prosperity Planning, Inc. 0.52% Add +145.9% 20,844 $1.2M
Commonwealth Equity Services, LLC 0.00% Add +12.7% 20,671 $1.2M
Meredith Wealth Planning 0.53% Add +19.9% 19,906 $1.1M
UMB Bank, n.a. 0.01% No change 16,473 $925K
Pathstone Holdings, LLC 0.00% No change 15,468 $868K
Merriman Wealth Management, LLC 0.04% Reduce -0.3% 15,354 $862K
Jacobi Capital Management LLC 0.06% Add +49.3% 14,139 $794K
Oceanside Advisors LLC 0.58% Reduce -0.5% 13,806 $775K
Verus Financial Partners, Inc. 0.08% No change 13,410 $748K
Greenwich Wealth Management LLC 0.05% Reduce -0.1% 12,969 $728K
Cwm, LLC 0.00% Reduce -14.3% 11,877 $667K
Insight Wealth Partners, LLC 0.39% Reduce -2.8% 11,267 $633K
Wealth Enhancement Advisory Services, LLC 0.00% Add +61.1% 11,217 $630K
Stone Summit Wealth LLC 0.20% Add +8.1% 11,199 $629K
Cardiff Park Advisors, LLC 0.06% No change 11,037 $620K
SOL Capital Management CO 0.07% Add +4.9% 10,645 $598K
Moisand Fitzgerald Tamayo, LLC 0.08% Reduce -0.3% 10,540 $592K
Evanson Asset Management, LLC 0.04% No change 10,480 $588K
Canvas Wealth Advisors, LLC 0.16% Add +6.1% 10,315 $579K
TFB Advisors LLC 0.16% No change 9,624 $540K
MML Investors Services, LLC 0.00% New 8,745 $491K
Fox Hill Wealth Management 0.26% Reduce -11.6% 8,349 $469K
Keel Point, LLC 0.03% No change 6,604 $371K
Etesian Wealth Advisors, Inc. 0.16% Reduce -2.8% 6,268 $352K
Schwarz Dygos Wheeler Investment Advisors LLC 0.09% Reduce -5.7% 6,214 $349K
AQR Capital Management 0.00% New 6,091 $342K
Emprise Bank 0.19% No change 5,771 $324K
Envestnet Portfolio Solutions, Inc. 0.00% New 5,295 $297K
Brighton Jones LLC 0.01% No change 4,967 $279K
Mayfair Advisory Group, LLC 0.17% New 4,818 $269K
Susquehanna International Group, LLP 0.00% New 4,727 $265K
Porter White Investment Advisors, Inc. 0.13% No change 4,631 $260K
Private Trust Co. NA 0.03% No change 4,613 $259K
WMG Financial Advisors, LLC 0.12% No change 4,600 $258K
Osaic Holdings, Inc. 0.00% Reduce -0.4% 4,570 $257K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -6.8% 4,242 $238K
Harbour Investments, Inc. 0.01% Add +13.0% 4,233 $238K
Life Planning Partners, Inc 0.20% No change 3,920 $220K
TCI Wealth Advisors, Inc. 0.02% New 3,726 $209K
Fortress Wealth Management, Inc. 0.10% New 3,709 $208K
Jones Financial Companies LLLP 0.00% Add +121.2% 3,262 $184K
Venturi Wealth Management, LLC 0.01% Add +0.8% 2,821 $158K
Wells Fargo & Company 0.00% New 2,601 $146K
Earned Wealth Advisors, LLC 0.03% New 1,750 $98K
Addison Advisors LLC 0.02% New 1,350 $76K
Principal Securities, Inc. 0.00% New 1,296 $73K
TruNorth Capital Management, LLC 0.02% No change 1,202 $67K
Cherry Tree Wealth Management, LLC 0.02% Add +8.3% 1,167 $66K
Morgan Stanley 0.00% Reduce -62.7% 1,027 $58K
Ruedi Wealth Management, Inc. 0.02% No change 929 $52K
Blue Trust, Inc. 0.00% No change 937 $49K
Nemes Rush Group LLC 0.01% Reduce -41.1% 642 $35K
Larson Financial Group LLC 0.00% Reduce -4.3% 514 $29K
Hantz Financial Services, Inc. 0.00% No change 469 $26K
Creative Capital Management Investments LLC 0.01% No change 255 $14K

"% 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.

Show all 105 holders