Avantis US Large Cap ValueAVLVETF
13F holders, Q3 2024 (September 30)278holders +26
44new positions
17sold out
4famous investors
$65.84avg. 13F price*
At the end of Q3 2024, 278 institutions reported holding Avantis US Large Cap Value (AVLV) in their 13F filings, up 26 from Q2 2024. 44 opened new positions and 17 sold out. The largest holders were Wealth Enhancement Advisory Services, LLC ($507.3M), Merriman Wealth Management, LLC ($132.4M) and Envestnet Asset Management Inc. ($116.7M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Avantis US Large Cap Value
- Filed as
- AMERICAN CENTY ETF TR (Q3 2024)
- CUSIP
- 025072349
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 44 | $93.5M |
| Exits | 17 | $12.0M |
All 13F filers, Q2 2024 → Q3 2024: 7,965,207 shares bought and 1,243,369 shares sold, net +6,721,838 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 278 holders
| Wealth Enhancement Advisory Services, LLC | 1.09% | Add +10.6% | 7,706,130 | $507.3M |
| Merriman Wealth Management, LLC | 5.37% | Add +2.1% | 2,011,192 | $132.4M |
| Envestnet Asset Management Inc. | 0.04% | Add +63.8% | 1,773,463 | $116.7M |
| Pure Financial Advisors, LLC | 2.63% | Reduce -2.9% | 1,666,055 | $109.7M |
| Ameriprise Financial Inc. | 0.03% | Add +122.6% | 1,620,470 | $106.7M |
| Northwestern Mutual Wealth Management Co. | 0.09% | Reduce -16.6% | 1,613,239 | $106.2M |
| Comerica Bank | 0.41% | Reduce -5.6% | 1,580,503 | $104.0M |
| Prime Capital Investment Advisors, LLC | 1.47% | Reduce -6.1% | 1,570,305 | $103.4M |
| American Century Companies Inc. | 0.06% | Add +13.7% | 1,542,310 | $101.5M |
| LPL Financial LLC | 0.04% | Add +17.7% | 1,519,200 | $100.0M |
| Alesco Advisors, LLC, An ESL Co | 2.75% | Add +0.1% | 1,351,467 | $89.0M |
| Falcon Wealth Planning | 8.62% | Add +27.0% | 1,115,395 | $73.4M |
| HUB Investment Partners, LLC | 3.08% | Add +8.3% | 1,071,768 | $70.6M |
| Cetera Investment Advisers | 0.15% | Add +2.2% | 1,068,631 | $70.3M |
| Beaird Harris Wealth Management, LLC | 5.74% | Add +8.2% | 997,567 | $65.7M |
| Apollon Wealth Management, LLC | 1.85% | Add +4.7% | 992,105 | $65.3M |
| Cannon Financial Strategists, Inc. | 11.20% | Add +1.6% | 973,032 | $64.1M |
| Bridgewater Advisors Inc. | 6.48% | Add +0.9% | 930,121 | $61.8M |
| Nixon Peabody Trust Co. | 4.71% | Add +7.8% | 859,673 | $56.6M |
| Waverly Advisors, LLC | 1.04% | Add +10.8% | 858,560 | $56.5M |
| Moisand Fitzgerald Tamayo, LLC | 7.72% | Add +7.1% | 854,254 | $56.2M |
| Park Avenue Securities LLC | 0.60% | Reduce -1.5% | 811,598 | $53.4M |
| Commonwealth Equity Services, LLC | 0.08% | Add +4.0% | 788,681 | $51.9M |
| Morgan Stanley | 0.00% | Add +33.0% | 781,039 | $51.4M |
| Bank of America Corp. | 0.00% | Add +29.0% | 743,784 | $49.0M |
| Pacific Life Fund Advisors LLC | 4.40% | Add +2.8% | 675,956 | $44.5M |
| FAS Wealth Partners, Inc. | 3.27% | Add +9.0% | 623,789 | $41.1M |
| Raymond James Financial Services Advisors, Inc. | 0.05% | Add +162.8% | 577,564 | $38.0M |
| Financial Engines Advisors L.L.C. | 0.07% | Add +8.2% | 541,011 | $35.6M |
| Opus Capital Group, LLC | 4.10% | Add +8.0% | 498,186 | $32.8M |
| Legacy Financial Strategies, LLC | 6.87% | New | 472,992 | $31.1M |
| FMR LLC | 0.00% | Add +26.0% | 462,539 | $30.4M |
| Visionary Wealth Advisors | 1.75% | Add +3.8% | 436,160 | $28.7M |
| Allegiance Financial Group Advisory Services LLC | 9.88% | Add +5.9% | 431,442 | $28.4M |
| JRM Investment Counsel, LLC | 10.08% | Reduce -8.0% | 417,879 | $27.5M |
| Wells Fargo & Company | 0.01% | Add +18.9% | 407,169 | $26.8M |
| Fortress Wealth Management, Inc. | 12.66% | Add +19.5% | 384,980 | $25.3M |
| Global Strategic Investment Solutions, LLC | 2.83% | Add +23.1% | 367,335 | $24.2M |
| UBS Group AG | 0.01% | Add +8.8% | 358,632 | $23.6M |
| Glenview Trust Co | 0.44% | Add +7.5% | 345,841 | $22.8M |
| PrairieView Partners, LLC | 2.35% | Add +203.1% | 343,508 | $22.6M |
| Willow Creek Wealth Management Inc. | 2.18% | Add +5.5% | 315,258 | $20.8M |
| Strategic Blueprint, LLC | 1.28% | Add +1.4% | 311,179 | $20.5M |
| Websterrogers Financial Advisors, LLC | 6.90% | Reduce -1.6% | 299,645 | $19.7M |
| McIlrath & Eck, LLC | 2.48% | Add +1.4% | 293,058 | $19.3M |
| Chicago Partners Investment Group LLC | 0.69% | Add +8.0% | 290,000 | $19.2M |
| Integrated Capital Management, Inc. | 14.27% | Reduce -3.6% | 280,732 | $18.5M |
| Leading Edge Financial Planning LLC | 5.25% | Add +16.9% | 238,104 | $15.7M |
| Aire Advisors, LLC | 3.47% | Reduce -2.1% | 237,947 | $15.7M |
| Arlington Financial Advisors, LLC | 3.13% | Add +3.7% | 231,759 | $15.3M |
| Oceanside Advisors LLC | 11.28% | Add +2.5% | 229,861 | $15.1M |
| HighTower Advisors, LLC | 0.02% | Add +5395.0% | 228,755 | $15.1M |
| Northland Capital Management LLC | 8.18% | Add +14.1% | 217,234 | $14.3M |
| WJ Interests, LLC | 6.07% | Add +3.4% | 209,017 | $13.8M |
| Shotwell Rutter Baer Inc | 11.13% | Add +3.9% | 203,962 | $13.5M |
| Heritage Wealth Management, Inc. | 11.88% | Add +2.4% | 200,063 | $13.2M |
| Kestra Investment Management, LLC | 0.55% | Add +32.7% | 195,263 | $12.9M |
| JPMorgan Chase & Co. | 0.00% | Add +18.6% | 193,366 | $12.7M |
| Private Advisor Group, LLC | 0.08% | Add +24.6% | 192,526 | $12.7M |
| WCG Wealth Advisors LLC | 0.84% | Reduce -2.4% | 189,161 | $12.5M |
| Lifestyle Asset Management, Inc. | 6.82% | Reduce -0.2% | 187,577 | $12.3M |
| Atria Investments, Inc | 0.15% | New | 187,197 | $12.3M |
| Gallagher Fiduciary Advisors, LLC | 2.49% | New | 186,993 | $12.3M |
| Austin Wealth Management, LLC | 2.47% | Add +14.8% | 171,874 | $11.3M |
| Nova R Wealth, Inc. | 5.49% | Add +0.2% | 169,521 | $11.2M |
| REAP Financial Group, LLC | 2.71% | Add +10.3% | 168,249 | $11.1M |
| Modern Wealth Management, LLC | 0.67% | Add +2.5% | 165,724 | $10.9M |
| Savant Capital, LLC | 0.09% | Reduce -0.0% | 160,729 | $10.6M |
| Executive Wealth Management, LLC | 0.82% | New | 158,065 | $10.4M |
| First National Bank Sioux Falls | 4.72% | Add +16.1% | 157,681 | $10.4M |
| Sage Rhino Capital LLC | 2.25% | Add +0.3% | 154,305 | $10.2M |
| PCG Wealth Advisors, LLC | 3.84% | Add +0.3% | 151,242 | $10.0M |
| Summit X, LLC | 2.39% | Reduce -7.8% | 156,079 | $9.8M |
| Echo Wealth Management, LLC | 6.85% | Add +0.2% | 147,789 | $9.8M |
| Fonville Wealth Management LLC | 3.34% | Add +2.3% | 146,909 | $9.7M |
| Keener Financial Planning LLC | 6.29% | Add +80.1% | 145,963 | $9.6M |
| Apollon Financial, LLC | 2.77% | Add +1.7% | 143,004 | $9.4M |
| Perigon Wealth Management, LLC | 0.25% | Add +28.1% | 142,009 | $9.3M |
| ShoreHaven Wealth Partners, LLC | 4.39% | Add +2.9% | 138,264 | $9.1M |
| Collective Family Office LLC | 2.46% | Add +15.5% | 137,660 | $9.1M |
| Valued Wealth Advisors LLC | 5.85% | Reduce -1.7% | 137,041 | $9.0M |
| MB Generational Wealth, LLC | 6.39% | Add +0.5% | 134,747 | $8.9M |
| Keyes, Stange & Wooten Wealth Management, LLC | 5.16% | Add +1.8% | 132,137 | $8.7M |
| Stratos Wealth Advisors, LLC | 0.38% | Reduce -1.6% | 127,187 | $8.4M |
| Beacon Pointe Advisors, LLC | 0.09% | Add +1.5% | 119,180 | $7.8M |
| Waypoint Capital Advisors, LLC | 1.66% | Reduce -24.2% | 118,498 | $7.8M |
| Fidelity D & D Bancorp Inc. | 5.04% | Add +13.9% | 115,176 | $7.6M |
| Greenwich Wealth Management LLC | 0.51% | Add +3.0% | 113,470 | $7.5M |
| Foundry Financial Group, Inc. | 4.56% | Reduce -9.7% | 110,921 | $7.3M |
| Focus Partners Advisor Solutions, LLC | 0.15% | Add +18.1% | 109,058 | $7.2M |
| SOL Capital Management CO | 0.78% | Add +10.2% | 106,854 | $7.0M |
| Financial Futures Ltd Liability Co. | 3.93% | Add +19.5% | 104,216 | $6.9M |
| Creative Planning | 0.01% | Reduce -3.0% | 97,540 | $6.4M |
| Pathstone Holdings, LLC | 0.03% | Add +15.7% | 96,604 | $6.4M |
| KMG Fiduciary Partners, LLC | 0.54% | Add +374.2% | 95,379 | $6.3M |
| Anderson Hoagland & Co. | 0.64% | New | 94,416 | $6.3M |
| Yardley Wealth Management LLC | 3.67% | — | 93,892 | $6.2M |
| Corient Private Wealth LP | 0.01% | Add +0.3% | 93,774 | $6.2M |
| Meritas Wealth Management, LLC | 3.81% | Add +53.4% | 93,636 | $6.2M |
| Rockefeller Capital Management L.P. | 0.02% | Add +8.4% | 91,218 | $6.0M |
"% 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.