Avantis US LG Cap Eq ETFAVLCETF
13F holders, Q3 2024 (September 30)28holders +9
11new positions
2sold out
$66.02avg. 13F price*
At the end of Q3 2024, 28 institutions reported holding Avantis US LG Cap Eq ETF (AVLC) in their 13F filings, up 9 from Q2 2024. 11 opened new positions and 2 sold out. The largest holders were Oak Root LLC ($192.0M), Pacific Life Fund Advisors LLC ($65.6M) and Beaird Harris Wealth Management, LLC ($26.5M).
- Company
- Avantis US LG Cap Eq ETF
- Filed as
- AMERICAN CENTY ETF TR (Q3 2024)
- CUSIP
- 025072158
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $10.8M |
| Exits | 2 | $288K |
All 13F filers, Q2 2024 → Q3 2024: 1,136,299 shares bought and 11,948 shares sold, net +1,124,351 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| Oak Root LLC | 24.23% | No change | 2,908,670 | $192.0M |
| Pacific Life Fund Advisors LLC | 6.48% | Add +58.6% | 993,410 | $65.6M |
| Beaird Harris Wealth Management, LLC | 2.32% | Add +20.6% | 402,073 | $26.5M |
| Cypress Point Wealth Management, LLC | 6.45% | Add +19.9% | 248,594 | $16.4M |
| Waypoint Capital Advisors, LLC | 3.39% | Add +173.3% | 240,803 | $15.9M |
| FAS Wealth Partners, Inc. | 1.15% | Add +29026.6% | 219,323 | $14.5M |
| Dogwood Wealth Management LLC | 5.62% | Reduce -1.3% | 147,966 | $9.8M |
| Arcadia Investment Advisors LLC | 4.15% | Add +46.5% | 117,359 | $7.7M |
| LPL Financial LLC | 0.00% | Add +51.4% | 109,163 | $7.2M |
| Prosperity Planning, Inc. | 1.41% | Add +146.3% | 47,931 | $3.2M |
| WCG Wealth Advisors LLC | 0.17% | New | 37,358 | $2.5M |
| Plancorp, LLC | 0.08% | Add +19.1% | 29,165 | $1.9M |
| Corient Private Wealth LP | 0.00% | No change | 22,452 | $1.5M |
| Jane Street Group, LLC | 0.00% | New | 19,547 | $1.3M |
| Waterfront Wealth Inc. | 0.31% | Add +17.1% | 19,187 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | New | 17,238 | $1.1M |
| Cresset Asset Management, LLC | 0.00% | New | 16,913 | $1.1M |
| Herold Advisors, Inc. | 0.23% | Add +390.8% | 15,724 | $1.0M |
| Rockefeller Capital Management L.P. | 0.00% | New | 14,514 | $958K |
| Chicago Partners Investment Group LLC | 0.03% | Add +6.6% | 14,134 | $941K |
| Kestra Advisory Services, LLC | 0.00% | New | 12,277 | $811K |
| Envestnet Asset Management Inc. | 0.00% | New | 12,277 | $811K |
| Dixon Fnancial Services, Inc. | 0.42% | No change | 11,933 | $788K |
| Visionary Wealth Advisors | 0.04% | New | 11,106 | $733K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.02% | New | 9,574 | $632K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -40.6% | 8,037 | $531K |
| Armbruster Capital Management, Inc. | 0.10% | New | 7,525 | $497K |
| Farther Finance Advisors, LLC | 0.01% | New | 5,759 | $380K |
"% of holder's portfolio" is AVLC's weight in each manager's 13F, not the share of Avantis US LG Cap Eq ETF the manager owns.