Avantis US Large Cap ValueAVLVETF
13F holders, Q2 2024 (June 30)252holders +30
42new positions
15sold out
4famous investors
$62.86avg. 13F price*
At the end of Q2 2024, 252 institutions reported holding Avantis US Large Cap Value (AVLV) in their 13F filings, up 30 from Q1 2024. 42 opened new positions and 15 sold out. The largest holders were Wealth Enhancement Advisory Services, LLC ($438.0M), Merriman Wealth Management, LLC ($123.8M) and Northwestern Mutual Wealth Management Co. ($121.5M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Avantis US Large Cap Value
- Filed as
- AMERICAN CENTY ETF TR (Q2 2024)
- CUSIP
- 025072349
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 42 | $282.7M |
| Exits | 15 | $11.4M |
All 13F filers, Q1 2024 → Q2 2024: 11,774,427 shares bought and 377,761 shares sold, net +11,396,666 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 252 holders
| Wealth Enhancement Advisory Services, LLC | 1.04% | Add +11.5% | 6,970,454 | $438.0M |
| Merriman Wealth Management, LLC | 5.41% | Add +1.1% | 1,970,038 | $123.8M |
| Northwestern Mutual Wealth Management Co. | 0.12% | Add +43.7% | 1,933,671 | $121.5M |
| Pure Financial Advisors, LLC | 2.99% | Reduce -1.6% | 1,715,729 | $107.8M |
| Comerica Bank | 0.44% | Add +105216.6% | 1,673,480 | $105.2M |
| Prime Capital Investment Advisors, LLC | 1.56% | New | 1,671,891 | $105.1M |
| American Century Companies Inc. | 0.05% | Add +14.1% | 1,355,938 | $85.2M |
| Alesco Advisors, LLC, An ESL Co | 2.78% | Reduce -0.4% | 1,350,007 | $84.8M |
| LPL Financial LLC | 0.04% | Add +66.3% | 1,290,730 | $81.1M |
| Envestnet Asset Management Inc. | 0.02% | Add +1.1% | 1,082,835 | $68.0M |
| Cetera Investment Advisers | 0.15% | Add +8.5% | 1,045,358 | $65.7M |
| HUB Investment Partners, LLC | 3.00% | Add +6.1% | 989,775 | $62.2M |
| Cannon Financial Strategists, Inc. | 11.48% | Add +2.9% | 957,744 | $60.2M |
| Apollon Wealth Management, LLC | 1.81% | Add +7.4% | 947,189 | $59.5M |
| Bridgewater Advisors Inc. | 7.20% | Add +2.4% | 922,082 | $58.2M |
| Beaird Harris Wealth Management, LLC | 5.45% | Add +20.5% | 921,672 | $57.9M |
| Falcon Wealth Planning | 7.17% | Add +42.5% | 878,216 | $55.2M |
| Park Avenue Securities LLC | 0.63% | Reduce -1.3% | 823,795 | $51.8M |
| Nixon Peabody Trust Co. | 4.45% | Add +37.3% | 797,745 | $50.1M |
| Moisand Fitzgerald Tamayo, LLC | 7.50% | Add +6.1% | 797,302 | $50.1M |
| Waverly Advisors, LLC | 0.96% | Add +22.2% | 775,101 | $48.7M |
| Commonwealth Equity Services, LLC | 0.08% | Add +5.3% | 758,390 | $47.7M |
| Ameriprise Financial Inc. | 0.01% | New | 727,863 | $45.8M |
| Pacific Life Fund Advisors LLC | 4.13% | New | 657,751 | $41.3M |
| Morgan Stanley | 0.00% | Add +94.5% | 587,200 | $36.9M |
| Bank of America Corp. | 0.00% | Add +45.3% | 576,427 | $36.2M |
| FAS Wealth Partners, Inc. | 3.11% | Add +5.9% | 572,254 | $36.0M |
| Financial Engines Advisors L.L.C. | 0.07% | New | 500,052 | $31.4M |
| Opus Capital Group, LLC | 4.13% | Add +1.3% | 461,177 | $29.0M |
| JRM Investment Counsel, LLC | 10.30% | Add +13.7% | 454,425 | $28.6M |
| Visionary Wealth Advisors | 1.73% | Add +6.9% | 420,131 | $26.4M |
| Allegiance Financial Group Advisory Services LLC | 9.80% | Add +9.1% | 407,239 | $25.6M |
| FMR LLC | 0.00% | Add +54.0% | 367,156 | $23.1M |
| Wells Fargo & Company | 0.01% | Add +67.7% | 342,344 | $21.5M |
| UBS Group AG | 0.01% | Add +23.9% | 329,527 | $20.7M |
| Fortress Wealth Management, Inc. | 10.35% | Add +1.6% | 322,069 | $20.2M |
| Glenview Trust Co | 0.41% | Add +9.9% | 321,764 | $20.2M |
| Strategic Blueprint, LLC | 1.31% | Add +1.7% | 306,738 | $19.3M |
| Websterrogers Financial Advisors, LLC | 6.81% | Add +1.2% | 304,436 | $19.1M |
| Willow Creek Wealth Management Inc. | 2.13% | Add +11.0% | 298,687 | $18.8M |
| Global Strategic Investment Solutions, LLC | 2.26% | New | 298,273 | $18.7M |
| Integrated Capital Management, Inc. | 14.61% | Reduce -2.0% | 291,321 | $18.3M |
| McIlrath & Eck, LLC | 2.70% | Add +343856.0% | 288,923 | $18.2M |
| Chicago Partners Investment Group LLC | 0.67% | Add +5.3% | 268,651 | $17.2M |
| Aire Advisors, LLC | 3.48% | Add +2.0% | 243,014 | $15.3M |
| Oceanside Advisors LLC | 11.38% | Add +2.4% | 224,164 | $14.1M |
| Arlington Financial Advisors, LLC | 3.08% | Add +1.7% | 223,490 | $14.0M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Reduce -0.5% | 219,768 | $13.8M |
| Leading Edge Financial Planning LLC | 5.14% | Add +9.3% | 203,730 | $12.8M |
| WJ Interests, LLC | 6.32% | Add +6.8% | 202,086 | $12.7M |
| Shotwell Rutter Baer Inc | 10.92% | Add +0.4% | 196,222 | $12.3M |
| Heritage Wealth Management, Inc. | 11.85% | Add +4.5% | 195,442 | $12.3M |
| WCG Wealth Advisors LLC | 0.90% | Add +30.1% | 193,719 | $12.2M |
| Northland Capital Management LLC | 8.37% | Add +33.4% | 190,362 | $12.0M |
| Lifestyle Asset Management, Inc. | 6.79% | Add +17.5% | 187,983 | $11.8M |
| Summit X, LLC | 2.39% | Add +15.5% | 169,381 | $10.7M |
| Nova R Wealth, Inc. | 5.48% | Add +1.3% | 169,217 | $10.6M |
| JPMorgan Chase & Co. | 0.00% | Add +413.9% | 163,115 | $10.3M |
| Modern Wealth Management, LLC | 0.75% | Add +1.7% | 161,648 | $10.2M |
| Savant Capital, LLC | 0.10% | Reduce -0.6% | 160,791 | $10.1M |
| WESPAC Advisors SoCal, LLC | 2.54% | Add +3.8% | 160,762 | $10.1M |
| Waypoint Capital Advisors, LLC | 2.46% | Reduce -5.3% | 156,407 | $9.8M |
| Private Advisor Group, LLC | 0.07% | Add +15.3% | 154,473 | $9.7M |
| Sage Rhino Capital LLC | 2.31% | Reduce -0.5% | 153,865 | $9.7M |
| REAP Financial Group, LLC | 2.58% | Add +18.6% | 152,598 | $9.6M |
| Austin Wealth Management, LLC | 2.24% | Add +9.0% | 149,750 | $9.5M |
| PCG Wealth Advisors, LLC | 4.12% | Add +2.3% | 150,801 | $9.5M |
| Echo Wealth Management, LLC | 6.99% | Add +8.5% | 147,527 | $9.3M |
| Kestra Investment Management, LLC | 0.63% | — | 147,099 | $9.2M |
| Fonville Wealth Management LLC | 3.58% | Add +15.2% | 143,569 | $9.0M |
| Apollon Financial, LLC | 2.86% | Add +30.0% | 140,583 | $8.8M |
| Valued Wealth Advisors LLC | 6.01% | Add +2.0% | 139,406 | $8.8M |
| First National Bank Sioux Falls | 4.43% | Add +12.4% | 135,863 | $8.5M |
| ShoreHaven Wealth Partners, LLC | 4.44% | Reduce -14.9% | 134,404 | $8.4M |
| MB Generational Wealth, LLC | 6.53% | Add +1.2% | 134,117 | $8.4M |
| Keyes, Stange & Wooten Wealth Management, LLC | 5.68% | Reduce -2.6% | 129,796 | $8.2M |
| Stratos Wealth Advisors, LLC | 0.40% | Reduce -2.1% | 129,304 | $8.1M |
| Arden Trust Co | 1.09% | Add +0.1% | 124,103 | $7.8M |
| Foundry Financial Group, Inc. | 5.32% | Add +241.3% | 122,833 | $7.7M |
| Collective Family Office LLC | 2.20% | Add +16.6% | 119,140 | $7.5M |
| Beacon Pointe Advisors, LLC | 0.09% | Add +3.4% | 117,426 | $7.4M |
| PrairieView Partners, LLC | 0.80% | Reduce -0.7% | 113,328 | $7.1M |
| Perigon Wealth Management, LLC | 0.20% | Add +5.4% | 110,820 | $7.0M |
| Greenwich Wealth Management LLC | 0.51% | Add +2.2% | 110,107 | $6.9M |
| Fidelity D & D Bancorp Inc. | 4.82% | New | 101,160 | $6.4M |
| Creative Planning | 0.01% | Add +118.6% | 100,591 | $6.3M |
| MML Investors Services, LLC | 0.03% | Add +12.9% | 98,377 | $6.2M |
| SOL Capital Management CO | 0.73% | Add +5.8% | 96,930 | $6.1M |
| Concord Wealth Partners | 1.07% | Add +2.8% | 96,190 | $6.0M |
| Corient Private Wealth LP | 0.01% | Add +291.6% | 93,447 | $5.9M |
| Focus Partners Advisor Solutions, LLC | 0.15% | Add +13.0% | 92,381 | $5.8M |
| Concord Asset Management, LLC | 1.38% | Add +0.3% | 88,868 | $5.6M |
| Financial Futures Ltd Liability Co. | 3.40% | Add +6.3% | 87,221 | $5.5M |
| Larson Financial Group LLC | 0.37% | Reduce -2.7% | 86,091 | $5.4M |
| Rockefeller Capital Management L.P. | 0.01% | Add +3.2% | 84,124 | $5.3M |
| Pathstone Holdings, LLC | 0.02% | Add +4.4% | 83,492 | $5.2M |
| Cardiff Park Advisors, LLC | 0.50% | Add +0.3% | 83,341 | $5.2M |
| Keener Financial Planning LLC | 3.32% | New | 81,047 | $5.1M |
| Premier Path Wealth Partners, LLC | 0.79% | New | 74,226 | $4.7M |
| Fortitude Family Office, LLC | 2.62% | Add +36.7% | 73,424 | $4.6M |
"% of holder's portfolio" is AVLV's weight in each manager's 13F, not the share of Avantis US Large Cap Value the manager owns.