Avantis US Large Cap ValueAVLVETF
13F holders, Q1 2025 (March 31)359holders +14
41new positions
26sold out
5famous investors
$64.97avg. 13F price*
At the end of Q1 2025, 359 institutions reported holding Avantis US Large Cap Value (AVLV) in their 13F filings, up 14 from Q4 2024. 41 opened new positions and 26 sold out. The largest holders were Wealth Enhancement Advisory Services, LLC ($645.9M), PNC Financial Services Group, Inc. ($403.0M) and Ameriprise Financial Inc. ($179.2M). 5 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Avantis US Large Cap Value
- Filed as
- AMERICAN CENTY ETF TR (Q1 2025)
- CUSIP
- 025072349
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 41 | $479.5M |
| Exits | 26 | $171.2M |
All 13F filers, Q4 2024 → Q1 2025: 18,584,164 shares bought and 3,639,052 shares sold, net +14,945,112 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 359 holders
| Wealth Enhancement Advisory Services, LLC | 1.24% | Add +21.3% | 9,904,202 | $645.9M |
| PNC Financial Services Group, Inc. | 0.21% | New | 6,179,549 | $403.0M |
| Ameriprise Financial Inc. | 0.05% | Add +46.3% | 2,749,856 | $179.2M |
| LPL Financial LLC | 0.06% | Add +19.6% | 2,281,637 | $148.8M |
| Focus Partners Wealth | 0.33% | Add +2424.7% | 2,041,684 | $133.1M |
| Northwestern Mutual Wealth Management Co. | 0.11% | Add +14.9% | 2,029,687 | $132.4M |
| American Century Companies Inc. | 0.08% | Add +8.7% | 1,887,554 | $123.1M |
| Envestnet Asset Management Inc. | 0.03% | Reduce -5.1% | 1,656,598 | $108.0M |
| Comerica Bank | 0.43% | Add +2.2% | 1,559,044 | $101.7M |
| Pure Financial Advisors, LLC | 2.03% | Reduce -7.2% | 1,488,918 | $97.1M |
| Bank of America Corp. | 0.01% | Add +37.7% | 1,456,466 | $95.0M |
| Falcon Wealth Planning | 10.43% | Add +21.6% | 1,439,526 | $93.9M |
| Alesco Advisors, LLC, An ESL Co | 2.68% | Reduce -2.1% | 1,311,624 | $85.5M |
| Apollon Wealth Management, LLC | 1.84% | Add +28.2% | 1,285,000 | $83.8M |
| PrairieView Partners, LLC | 8.20% | Reduce -2.0% | 1,205,444 | $78.6M |
| Cetera Investment Advisers | 0.15% | Add +7.2% | 1,188,235 | $77.5M |
| Waverly Advisors, LLC | 0.94% | Add +22.5% | 1,182,164 | $77.1M |
| Beaird Harris Wealth Management, LLC | 6.20% | Add +5.8% | 1,117,274 | $72.9M |
| Bridgewater Advisors Inc. | 5.71% | Add +6.5% | 1,051,553 | $66.0M |
| Nixon Peabody Trust Co. | 5.59% | Add +11.2% | 1,009,828 | $65.9M |
| Morgan Stanley | 0.00% | Add +12.5% | 1,001,083 | $65.3M |
| Cannon Financial Strategists, Inc. | 11.15% | Add +0.0% | 996,328 | $65.0M |
| HUB Investment Partners, LLC | 2.60% | Add +1.7% | 988,110 | $64.4M |
| Commonwealth Equity Services, LLC | 0.09% | Add +13.4% | 955,336 | $62.3M |
| Moisand Fitzgerald Tamayo, LLC | 8.20% | Add +6.6% | 908,716 | $59.3M |
| Raymond James Financial Inc. | 0.02% | Add +22.5% | 830,934 | $54.2M |
| Global Strategic Investment Solutions, LLC | 5.80% | Add +27.9% | 769,050 | $50.1M |
| Wells Fargo & Company | 0.01% | Add +33.4% | 655,328 | $42.7M |
| FMR LLC | 0.00% | Reduce -12.4% | 639,199 | $41.7M |
| FAS Wealth Partners, Inc. | 3.34% | Add +0.9% | 628,533 | $41.0M |
| Wealth Management Nebraska | 6.15% | Add +14.9% | 620,453 | $40.5M |
| Financial Engines Advisors L.L.C. | 0.08% | Add +5.1% | 591,062 | $38.5M |
| Glenview Trust Co | 0.68% | Add +22.2% | 534,700 | $34.9M |
| Kestra Investment Management, LLC | 0.66% | Add +249.6% | 681,682 | $34.2M |
| Legacy Financial Strategies, LLC | 7.22% | Add +4.1% | 507,542 | $33.1M |
| Kestra Advisory Services, LLC | 0.16% | New | 491,200 | $32.0M |
| Opus Capital Group, LLC | 4.11% | Reduce -0.9% | 490,071 | $32.0M |
| Allegiance Financial Group Advisory Services LLC | 9.57% | Add +6.1% | 482,417 | $31.5M |
| JRM Investment Counsel, LLC | 11.00% | Add +5.4% | 474,795 | $31.0M |
| Visionary Wealth Advisors | 1.82% | Add +4.1% | 464,559 | $30.3M |
| Voisard Asset Management Group, Inc. | 8.85% | Add +46.1% | 464,290 | $30.3M |
| Pacific Life Fund Advisors LLC | 3.07% | Reduce -2.8% | 419,347 | $27.3M |
| UBS Group AG | 0.01% | Add +4.0% | 411,685 | $26.8M |
| Willow Creek Wealth Management Inc. | 2.42% | Add +12.2% | 381,714 | $24.9M |
| Fortress Wealth Management, Inc. | 11.98% | Reduce -13.8% | 353,669 | $23.1M |
| Strategic Blueprint, LLC | 1.16% | Add +4.0% | 326,902 | $21.3M |
| B&D White Capital Company, LLC | 3.11% | Add +83.1% | 323,644 | $21.1M |
| Royal Bank of Canada | 0.00% | Add +43.5% | 323,079 | $21.1M |
| Chicago Partners Investment Group LLC | 0.69% | Add +4.1% | 327,396 | $20.7M |
| McIlrath & Eck, LLC | 2.30% | Add +2.7% | 286,975 | $18.7M |
| Private Advisor Group, LLC | 0.11% | Add +19.4% | 285,527 | $18.6M |
| JPMorgan Chase & Co. | 0.00% | Add +57.6% | 268,374 | $17.5M |
| Aire Advisors, LLC | 3.62% | Add +7.5% | 263,567 | $17.2M |
| Focus Partners Advisor Solutions, LLC | 0.26% | Add +69.2% | 258,907 | $16.9M |
| Leading Edge Financial Planning LLC | 5.26% | Add +5.5% | 258,280 | $16.8M |
| Integrated Capital Management, Inc. | 13.26% | Reduce -6.9% | 255,514 | $16.7M |
| Arax Advisory Partners | 1.07% | New | 255,094 | $16.6M |
| WJ Interests, LLC | 7.43% | Add +11.2% | 244,937 | $16.0M |
| Savant Capital, LLC | 0.13% | Add +33.1% | 242,840 | $15.8M |
| NewEdge Advisors, LLC | 0.09% | Add +7.6% | 241,608 | $15.8M |
| Arlington Financial Advisors, LLC | 2.77% | Add +1.7% | 241,364 | $15.7M |
| Oceanside Advisors LLC | 11.14% | Add +1.8% | 236,142 | $15.4M |
| Summit X, LLC | 3.19% | Add +43.3% | 232,326 | $15.1M |
| Three Cord True Wealth Management, LLC | 12.96% | Add +8.0% | 231,682 | $15.1M |
| Mercer Global Advisors Inc. | 0.03% | Add +97.9% | 227,711 | $14.8M |
| ShoreHaven Wealth Partners, LLC | 6.91% | Add +63.9% | 221,296 | $14.4M |
| HighTower Advisors, LLC | 0.02% | Reduce -6.4% | 217,576 | $14.2M |
| Austin Wealth Management, LLC | 2.73% | Add +14.7% | 217,984 | $13.6M |
| Northland Capital Management LLC | 8.78% | Add +1.0% | 198,970 | $13.0M |
| First National Bank Sioux Falls | 5.24% | Add +12.2% | 198,466 | $12.9M |
| Heritage Wealth Management, Inc. | 10.91% | Add +2.9% | 195,897 | $12.8M |
| Websterrogers Financial Advisors, LLC | 4.26% | Reduce -36.4% | 191,281 | $12.5M |
| Gallagher Fiduciary Advisors, LLC | 0.40% | Add +2.5% | 186,709 | $12.2M |
| Beacon Pointe Advisors, LLC | 0.14% | Add +60.2% | 186,302 | $12.1M |
| REAP Financial Group, LLC | 2.94% | Add +9.3% | 182,211 | $11.9M |
| Shotwell Rutter Baer Inc | 10.45% | Reduce -0.1% | 203,263 | $11.9M |
| Atria Investments, Inc | 0.15% | Reduce -0.2% | 181,361 | $11.8M |
| Fonville Wealth Management LLC | 3.44% | Add +8.3% | 178,893 | $11.7M |
| Krilogy Financial LLC | 0.75% | Add +1.4% | 176,342 | $11.5M |
| Modern Wealth Management, LLC | 0.36% | Add +2.1% | 173,215 | $11.3M |
| McMill Wealth Management | 4.03% | Add +16.7% | 171,275 | $11.2M |
| Apollon Financial, LLC | 2.62% | Add +1.9% | 169,265 | $11.0M |
| Nova R Wealth, Inc. | 5.46% | Add +0.9% | 168,962 | $11.0M |
| Symmetry Partners, LLC | 1.53% | Add +29.7% | 168,466 | $11.0M |
| Perigon Wealth Management, LLC | 0.28% | Reduce -3.1% | 166,562 | $10.9M |
| Collective Family Office LLC | 2.89% | Add +11.9% | 164,140 | $10.7M |
| Bison Wealth, LLC | 1.00% | Add +8.9% | 164,074 | $10.7M |
| Keener Financial Planning LLC | 6.68% | Reduce -5.8% | 157,594 | $10.3M |
| Sage Rhino Capital LLC | 2.33% | Add +3.4% | 153,868 | $10.0M |
| Echo Wealth Management, LLC | 6.67% | Add +3.0% | 151,474 | $9.9M |
| PCG Wealth Advisors, LLC | 3.41% | Reduce -1.9% | 150,032 | $9.8M |
| BostonPremier Wealth LLC | 6.03% | Add +2.6% | 148,991 | $9.7M |
| Valued Wealth Advisors LLC | 5.74% | Add +4.9% | 146,765 | $9.6M |
| WCG Wealth Advisors LLC | 0.73% | Add +2.9% | 146,596 | $9.6M |
| Meritas Wealth Management, LLC | 5.52% | Add +26.1% | 144,239 | $9.4M |
| Gotham Asset Management | 0.08% | New | 139,098 | $9.1M |
| Keyes, Stange & Wooten Wealth Management, LLC | 5.05% | Add +0.6% | 136,363 | $8.9M |
| Fidelity D & D Bancorp Inc. | 5.81% | Add +7.5% | 135,302 | $8.8M |
| Farther Finance Advisors, LLC | 0.22% | Add +88.7% | 133,809 | $8.8M |
| Advantage Trust Co | 5.30% | Add +21.4% | 134,134 | $8.7M |
| MB Generational Wealth, LLC | 6.50% | Reduce -0.4% | 133,529 | $8.7M |
| Bannerman Wealth Management Group, LLC | 7.09% | Add +3.0% | 133,135 | $8.7M |
| Mach-1 Financial Group, LLC | 2.60% | Add +1297.7% | 132,854 | $8.7M |
| Fortitude Family Office, LLC | 3.02% | Add +29.0% | 129,536 | $8.4M |
| Greenwich Wealth Management LLC | 0.61% | Add +6.6% | 124,524 | $8.1M |
| Rockefeller Capital Management L.P. | 0.02% | Add +11.3% | 122,938 | $8.0M |
| Silver Oak Wealth Advisors Services, LLC | 7.13% | Reduce -2.3% | 122,680 | $8.0M |
| MML Investors Services, LLC | 0.03% | Add +74.8% | 120,124 | $7.8M |
| Foundry Financial Group, Inc. | 4.79% | Add +2.9% | 119,210 | $7.8M |
| KMG Fiduciary Partners, LLC | 0.62% | Add +12.3% | 114,339 | $7.5M |
| Apella Capital, LLC | 0.25% | Add +281.4% | 119,827 | $7.4M |
| Financial Futures Ltd Liability Co. | 4.10% | Add +2.5% | 110,789 | $7.2M |
| SOL Capital Management CO | 0.79% | Reduce -0.0% | 110,188 | $7.2M |
| Stephens Inc. | 0.10% | Add +286.1% | 108,467 | $7.1M |
| Financial Management Network Inc. | 1.56% | Add +43.5% | 119,153 | $6.9M |
| Pathstone Holdings, LLC | 0.03% | Add +9.1% | 103,958 | $6.8M |
| Synovus Financial Corp. | 0.09% | Add +98.2% | 103,131 | $6.7M |
| Quadcap Wealth Management, LLC | 0.94% | Add +639.7% | 98,998 | $6.5M |
| Yardley Wealth Management LLC | 3.76% | Reduce -12.7% | 97,926 | $6.4M |
| Corient Private Wealth LP | 0.01% | Add +2.9% | 97,854 | $6.4M |
| Creative Planning | 0.01% | Reduce -2.1% | 97,540 | $6.4M |
| Concord Wealth Partners | 1.01% | Add +5.0% | 94,154 | $6.1M |
| Pine Harbor Wealth Management, LLC | 2.35% | Add +28.2% | 89,962 | $5.9M |
| Kings Path Partners LLC | 2.86% | Add +8.9% | 89,566 | $5.8M |
| Forthright Family Wealth Advisory LLC | 3.79% | Add +1.6% | 88,065 | $5.7M |
| Nations Financial Group Inc, /Ia/ | 0.43% | Add +44.4% | 87,169 | $5.7M |
| Premier Path Wealth Partners, LLC | 0.88% | Add +2.7% | 86,804 | $5.7M |
| Anderson Hoagland & Co. | 0.67% | Add +3.4% | 98,795 | $5.6M |
| Factor Wealth Management LTD | 1.71% | Add +4.6% | 85,545 | $5.6M |
| Vestment Financial LLC | 3.95% | Add +11.5% | 84,069 | $5.5M |
| Concord Asset Management, LLC | 1.19% | Add +6.8% | 88,266 | $5.4M |
| Larson Financial Group LLC | 0.25% | Reduce -1.2% | 81,855 | $5.3M |
| Cardiff Park Advisors, LLC | 0.51% | Add +0.3% | 81,331 | $5.3M |
| Cherry Tree Wealth Management, LLC | 1.26% | Add +3.4% | 80,067 | $5.2M |
| Planwiser Financial, LLC | 4.47% | — | 78,154 | $4.9M |
| Stifel Financial Corp. | 0.00% | Add +26.4% | 68,872 | $4.5M |
| Stone Summit Wealth LLC | 1.42% | Add +0.2% | 64,311 | $4.2M |
| AQR Capital Management | 0.00% | Add +28.1% | 63,275 | $4.1M |
| Midwest Financial Group LLC | 2.39% | Reduce -2.0% | 63,124 | $4.1M |
| EnRich Financial Partners LLC | 1.35% | Add +13.9% | 61,699 | $4.0M |
| Navigoe, LLC | 3.48% | Add +25.9% | 61,629 | $4.0M |
| &partners | 0.04% | Add +1555.1% | 61,138 | $4.0M |
| Paladin Advisory Group, LLC | 3.11% | Add +0.2% | 59,515 | $3.9M |
| Total Wealth Planning, LLC | 0.59% | Reduce -1.4% | 59,183 | $3.9M |
| Prosperity Financial Group, Inc. | 1.89% | Add +19.1% | 58,199 | $3.8M |
| Signet Financial Management, LLC | 0.50% | Add +96.1% | 57,144 | $3.7M |
| Prosperity Planning, Inc. | 1.67% | Add +26.6% | 56,888 | $3.7M |
| WMG Financial Advisors, LLC | 1.51% | Reduce -0.7% | 54,476 | $3.6M |
| Pasadena Private Wealth, LLC | 0.66% | Reduce -5.6% | 52,473 | $3.4M |
| Sovran Advisors, LLC | 0.42% | Add +19.1% | 52,913 | $3.2M |
| Elios Financial Group Inc. | 1.54% | Reduce -0.1% | 47,811 | $3.1M |
| Burk Holdings LLC | 2.31% | Add +0.3% | 46,872 | $3.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +10.6% | 45,973 | $3.0M |
| Bayshore Asset Management, LLC | 1.46% | Add +1.6% | 44,827 | $2.9M |
| Entrewealth, LLC | 2.24% | Add +50.7% | 44,713 | $2.9M |
| Werba Rubin Papier Wealth Management | 0.63% | Add +13.2% | 44,425 | $2.9M |
| Summit Wealth Partners, LLC | 0.56% | Add +39.1% | 42,637 | $2.8M |
| LRI Investments, LLC | 0.27% | Add +645.1% | 42,375 | $2.8M |
| Jones Financial Companies LLLP | 0.00% | Add +19.2% | 41,861 | $2.7M |
| Certified Advisory Corp | 0.30% | Add +534.2% | 41,213 | $2.7M |
| Cascade Financial Partners, LLC | 0.34% | Add +72.7% | 41,155 | $2.7M |
| Flagship Harbor Advisors, LLC | 0.14% | New | 41,125 | $2.7M |
| Tillman Hartley LLC | 0.75% | Add +69.2% | 39,482 | $2.6M |
| Dopkins Wealth Management, LLC | 1.30% | Add +12.0% | 39,324 | $2.6M |
| Axxcess Wealth Management, LLC | 0.07% | Add +9.3% | 39,310 | $2.6M |
| Vannoy Advisory Group, Inc. | 1.85% | Reduce -1.7% | 38,241 | $2.5M |
| Wealthcare Advisory Partners LLC | 0.07% | Add +13.8% | 38,238 | $2.5M |
| Bridgewealth Advisory Group, LLC | 3.11% | Add +5.8% | 36,243 | $2.4M |
| CRA Financial Services, LLC | 0.40% | Add +24.3% | 35,892 | $2.3M |
| Plancorp, LLC | 0.09% | No change | 35,559 | $2.3M |
| Dynamic Advisor Solutions LLC | 0.08% | Add +5.8% | 35,120 | $2.3M |
| Orion Capital Management LLC | 0.94% | Add +36.3% | 34,384 | $2.2M |
| Armbruster Capital Management, Inc. | 0.45% | Add +4.8% | 34,310 | $2.2M |
| Midwest Heritage Bank, FSB | 0.92% | Add +99.6% | 34,107 | $2.2M |
| Foundations Investment Advisors, LLC | 0.04% | Add +8.5% | 33,839 | $2.2M |
| Osaic Holdings, Inc. | 0.00% | Reduce -72.3% | 32,775 | $2.1M |
| Vawter Financial, Ltd. | 1.20% | Add +34.8% | 32,758 | $2.1M |
| ABLE Financial Group, LLC | 0.59% | Add +31.9% | 32,270 | $2.1M |
| Herold Advisors, Inc. | 0.46% | Add +4.4% | 32,141 | $2.1M |
| Greenspring Advisors, LLC | 0.49% | Add +14.1% | 31,591 | $2.1M |
| Cypress Point Wealth Management, LLC | 0.65% | Add +0.0% | 31,481 | $2.1M |
| Lifestyle Asset Management, Inc. | 1.13% | Reduce -80.3% | 31,446 | $2.1M |
| Guidance Capital, Inc. | 0.62% | Add +11.9% | 31,703 | $2.0M |
| AGH Wealth Advisors, LLC | 1.94% | Reduce -23.6% | 30,858 | $2.0M |
| Legacy Financial Group, Inc. | 0.65% | Add +12.2% | 30,872 | $2.0M |
| Mattern Wealth Management LLC | 0.42% | No change | 28,973 | $1.9M |
| SRH Advisors, LLC | 0.58% | New | 28,788 | $1.9M |
| LexAurum Advisors, LLC | 0.36% | Add +5.6% | 28,325 | $1.8M |
| Parkshore Wealth Management, Inc. | 1.07% | Add +1.3% | 28,222 | $1.8M |
| TCI Wealth Advisors, Inc. | 0.14% | Add +0.2% | 27,413 | $1.8M |
| Forum Financial Management, LP | 0.03% | New | 27,359 | $1.8M |
| CAP Partners, LLC | 1.24% | Reduce -28.6% | 26,234 | $1.7M |
| Pacific Asset Management, LLC | 1.52% | Add +2.3% | 26,003 | $1.7M |
| Tortoise Investment Management, LLC | 0.17% | Add +9.9% | 25,380 | $1.7M |
| Equitable Holdings, Inc. | 0.02% | Reduce -0.9% | 24,640 | $1.6M |
| SC&H Financial Advisors, Inc. | 0.31% | Add +0.4% | 23,832 | $1.6M |
| Callan Capital, LLC | 0.11% | Reduce -4.5% | 23,770 | $1.6M |
| Advisory Services Network, LLC | 0.03% | Add +82.3% | 23,383 | $1.5M |
| Greenwood Capital Associates LLC | 0.19% | Add +195.3% | 22,109 | $1.4M |
| Plum Street Advisors, LLC | 0.69% | Add +30.8% | 21,978 | $1.4M |
| Northwest Wealth Management, LLC | 0.28% | Add +3.3% | 21,553 | $1.4M |
| Austin Asset Management Co Inc | 0.31% | No change | 21,397 | $1.4M |
| USAdvisors Wealth Management, LLC | 0.47% | Reduce -7.5% | 20,482 | $1.3M |
| Financial Partners Group, Inc | 0.20% | Add +238.1% | 20,031 | $1.3M |
| Townsquare Capital LLC | 0.01% | Add +114.1% | 19,980 | $1.3M |
| Ruggaard & Associates LLC | 0.56% | New | 19,752 | $1.3M |
| Wedmont Private Capital | 0.07% | Add +10.2% | 21,238 | $1.3M |
| Mattern Capital Management, LLC | 0.16% | Add +9.3% | 19,601 | $1.3M |
| Decker Retirement Planning Inc. | 0.79% | Add +7.3% | 19,384 | $1.3M |
| Signal Advisors Wealth, LLC | 0.12% | Add +5.8% | 18,736 | $1.2M |
| Camarda Financial Advisors, LLC | 0.55% | New | 18,613 | $1.2M |
| NorthCrest Asset Manangement, LLC | 0.04% | Add +208.4% | 18,492 | $1.2M |
| Meridian Wealth Management, LLC | 0.06% | Add +1.4% | 18,328 | $1.2M |
| Dixon Fnancial Services, Inc. | 0.63% | No change | 17,964 | $1.2M |
| Mendota Financial Group, LLC | 1.27% | New | 17,940 | $1.2M |
| Ullmann Wealth Partners Group, LLC | 0.15% | New | 17,543 | $1.1M |
| Cerity Partners LLC | 0.00% | Reduce -19.9% | 17,305 | $1.1M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -11.9% | 17,217 | $1.1M |
| Canvas Wealth Advisors, LLC | 0.28% | Reduce -25.2% | 17,917 | $1.1M |
| Diversify Wealth Management, LLC | 0.08% | Add +38.8% | 17,231 | $1.1M |
| Cloud Capital Management, LLC | 0.71% | — | 15,268 | $995K |
| PFC Capital Group, Inc. | 0.50% | New | 15,221 | $992K |
| Goldman Sachs Group Inc. | 0.00% | New | 14,567 | $950K |
| TFB Advisors LLC | 0.27% | Reduce -3.0% | 14,291 | $932K |
| Tranquility Partners, LLC | 0.36% | Add +6.8% | 14,194 | $926K |
| Elevation Wealth Partners, LLC | 0.39% | New | 13,938 | $909K |
| AE Wealth Management LLC | 0.01% | Add +108.8% | 13,729 | $895K |
| Vista Investment Partners LLC | 0.26% | Add +134.2% | 13,325 | $869K |
| Wealth Architects, LLC | 0.10% | No change | 13,275 | $866K |
| UMB Bank, n.a. | 0.01% | Add +9.8% | 13,196 | $861K |
| GEM Asset Management, LLC | 0.48% | Add +11.3% | 12,982 | $849K |
| Legacy Capital Wealth Partners, LLC | 0.19% | Add +28.9% | 11,939 | $779K |
| SageView Advisory Group, LLC | 0.03% | Add +40.1% | 11,412 | $744K |
| Gentry Private Wealth, LLC | 0.60% | Reduce -0.6% | 11,263 | $734K |
| Investment Advisory Group, LLC | 0.24% | Add +20.1% | 10,830 | $706K |
| Fort Vancouver Investment Management, LLC | 0.53% | New | 10,609 | $692K |
| Sprinkle Financial Consultants LLC | 0.44% | Add +19.2% | 10,560 | $689K |
| Stratos Wealth Advisors, LLC | 0.04% | Reduce -92.2% | 10,494 | $684K |
| GC Wealth Management RIA, LLC | 0.12% | No change | 10,404 | $678K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -35.9% | 10,162 | $663K |
| Comprehensive Financial Planning, Inc. | 0.64% | Add +4.0% | 10,067 | $657K |
| Truepoint, Inc. | 0.02% | Add +14.9% | 9,951 | $649K |
| Ausdal Financial Partners, Inc. | 0.05% | Reduce -17.4% | 9,785 | $638K |
| Acropolis Investment Management, LLC | 0.04% | Add +56.2% | 9,594 | $626K |
| N.E.W. Advisory Services LLC | 0.05% | No change | 9,550 | $623K |
| Acorn Financial Advisory Services Inc. | 0.11% | Reduce -4.3% | 9,383 | $612K |
| CCG Wealth Management, LLC | 0.36% | Add +47.3% | 9,262 | $604K |
| Traphagen Investment Advisors LLC | 0.06% | Reduce -24.3% | 9,208 | $600K |
| Aveo Capital Partners, LLC | 0.09% | Add +8.6% | 8,904 | $563K |
| Renaissance Technologies | 0.00% | Add +9.0% | 8,500 | $554K |
| Blue Trust, Inc. | 0.01% | Add +0.6% | 8,404 | $548K |
| Mainsail Asset Management, LLC | 0.35% | Reduce -49.9% | 7,774 | $507K |
| CGN Advisors LLC | 0.05% | Add +1.7% | 7,671 | $500K |
| D. E. Shaw & Co. | 0.00% | Add +147.0% | 7,563 | $493K |
| BIP Wealth, LLC | 0.03% | No change | 7,496 | $489K |
| Lam Group, Inc. | 0.36% | Add +0.1% | 7,460 | $486K |
| Citadel Advisors | 0.00% | Add +11.9% | 7,416 | $484K |
| Disciplined Investments, LLC | 0.22% | Add +13.9% | 7,403 | $483K |
| Private Trust Co. NA | 0.05% | Add +234.2% | 7,152 | $466K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -6.9% | 7,074 | $461K |
| Parallel Advisors, LLC | 0.01% | New | 6,987 | $456K |
| Mariner, LLC | 0.00% | Add +74.8% | 6,983 | $455K |
| Endeavor Private Wealth, Inc. | 0.24% | Add +30.1% | 6,910 | $451K |
| Austin Private Wealth, LLC | 0.04% | New | 6,625 | $432K |
| Savvy Advisors, Inc. | 0.04% | New | 6,518 | $425K |
| Riverchase Wealth Management, LLC | 0.30% | No change | 6,465 | $422K |
| HMV Wealth Advisors, LLC | 0.33% | New | 6,330 | $413K |
| Vance Wealth, LLC | 0.15% | New | 6,280 | $410K |
| Altiora Financial Group, LLC | 0.08% | Reduce -44.3% | 6,103 | $398K |
| Team Financial Group, LLC | 0.22% | Add +86.0% | 5,966 | $389K |
| Sax Wealth Advisors, LLC | 0.03% | No change | 5,860 | $382K |
| Financial Synergies Wealth Advisors, Inc. | 0.05% | Add +6.3% | 5,812 | $379K |
| Magnolia Private Wealth, LLC | 0.32% | No change | 5,795 | $378K |
| Schwarz Dygos Wheeler Investment Advisors LLC | 0.09% | No change | 5,606 | $366K |
| Porter White Investment Advisors, Inc. | 0.18% | No change | 5,469 | $357K |
| Redwood Park Advisors LLC | 0.30% | No change | 5,441 | $355K |
| Level Financial Advisors | 0.12% | Add +71.6% | 5,416 | $353K |
| Susquehanna International Group, LLP | 0.00% | Reduce -80.5% | 5,411 | $353K |
| Parkwoods Wealth Partners, LLC | 0.23% | New | 5,242 | $342K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +42.8% | 5,162 | $337K |
| Quarry Hill Advisors, LLC | 0.22% | No change | 5,117 | $334K |
| Summit Financial Strategies, Inc. | 0.03% | No change | 5,020 | $327K |
| Cahill Financial Advisors Inc. | 0.04% | Reduce -0.9% | 4,909 | $320K |
| Members Wealth LLC | 0.24% | Reduce -30.9% | 4,783 | $312K |
| PFG Investments, LLC | 0.02% | Add +3.3% | 4,740 | $309K |
| EverSource Wealth Advisors, LLC | 0.02% | New | 4,676 | $305K |
| Jacobi Capital Management LLC | 0.02% | Add +0.2% | 4,524 | $295K |
| Stegent Equity Advisors, Inc. | 0.29% | Add +46.3% | 4,394 | $287K |
| Adamsbrown Wealth Consultants LLC | 0.09% | Reduce -20.1% | 4,340 | $283K |
| Morey & Quinn Wealth Partners, LLC | 0.23% | New | 4,235 | $276K |
| New Century Financial Group, LLC | 0.31% | Reduce -57.0% | 4,143 | $270K |
| Wescott Financial Advisory Group, LLC | 0.03% | Add +28.1% | 3,988 | $260K |
| Paul R. Ried Financial Group, LLC | 0.18% | Reduce -4.3% | 3,897 | $254K |
| Brickley Wealth Management | 0.05% | No change | 3,876 | $253K |
| Gradient Capital Advisors, LLC | 0.08% | No change | 3,827 | $250K |
| D.A. Davidson & Co. | 0.00% | Add +15.2% | 3,800 | $248K |
| William Howard & Co Financial Advisors Inc | 0.23% | Add +0.4% | 3,732 | $243K |
| Titleist Asset Management, LLC | 0.03% | Add +0.2% | 3,541 | $231K |
| Earned Wealth Advisors, LLC | 0.05% | No change | 3,536 | $231K |
| OneDigital Investment Advisors LLC | 0.00% | Add +10.4% | 3,514 | $229K |
| Moneta Group Investment Advisors LLC | 0.00% | Add +5.9% | 3,483 | $227K |
| WESPAC Advisors SoCal, LLC | 0.06% | Reduce -31.0% | 3,348 | $218K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -8.9% | 3,176 | $207K |
| Acorn Creek Capital LLC | 0.10% | New | 3,162 | $206K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -80.3% | 3,112 | $203K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -80.3% | 3,112 | $203K |
| Evanson Asset Management, LLC | 0.01% | New | 3,106 | $203K |
| BlackRock, Inc. | 0.00% | Add +34.8% | 2,862 | $187K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -20.5% | 2,817 | $184K |
| Principal Securities, Inc. | 0.00% | No change | 2,239 | $149K |
| Private Wealth Asset Management, LLC | 0.02% | — | 2,145 | $140K |
| Bank of Montreal | 0.00% | Reduce -0.8% | 1,968 | $128K |
| Cwm, LLC | 0.00% | Reduce -57.9% | 1,952 | $127K |
| Atwood & Palmer Inc. | 0.01% | No change | 1,917 | $125K |
| AlphaCore Capital LLC | 0.01% | New | 1,887 | $123K |
| Parkside Financial Bank & Trust | 0.02% | Reduce -30.7% | 1,857 | $121K |
| Ruedi Wealth Management, Inc. | 0.04% | Reduce -47.9% | 1,809 | $118K |
| Kiker Wealth Management, LLC | 0.07% | New | 1,636 | $107K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +46.2% | 1,512 | $99K |
| Stonebridge Financial Group, LLC | 0.01% | New | 1,476 | $96K |
| US Bancorp \de | 0.00% | Add +124.1% | 1,192 | $78K |
| Atala Financial Inc | 0.05% | Add +47.0% | 1,094 | $71K |
| Park Square Financial Group, LLC | 0.06% | New | 1,078 | $70K |
| IFP Advisors, Inc | 0.00% | Add +15.5% | 1,071 | $70K |
| Tanglewood Legacy Advisors, LLC | 0.03% | No change | 1,017 | $66K |
| Anfield Capital Management, LLC | 0.02% | No change | 994 | $65K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 950 | $62K |
| JFS Wealth Advisors, LLC | 0.00% | New | 910 | $59K |
| Nemes Rush Group LLC | 0.01% | Reduce -67.9% | 818 | $53K |
| Russell Investments Group, Ltd. | 0.00% | No change | 810 | $53K |
| Fifth Third Bancorp | 0.00% | New | 759 | $49K |
| Creative Capital Management Investments LLC | 0.02% | Add +58.1% | 743 | $48K |
| Addison Advisors LLC | 0.01% | No change | 735 | $48K |
| Allworth Financial LP | 0.00% | No change | 757 | $47K |
| Geneos Wealth Management Inc. | 0.00% | No change | 620 | $40K |
| ROSS\JOHNSON & Associates LLC | 0.67% | New | 598 | $39K |
| Mather Group, Llc. | 0.00% | No change | 577 | $38K |
| Aventura Private Wealth, LLC | 0.02% | No change | 573 | $37K |
| Assetmark, Inc. | 0.00% | Add +26.9% | 543 | $35K |
| Tradewinds Capital Management, LLC | 0.01% | New | 523 | $34K |
| Morris Financial Concepts, Inc. | 0.01% | Reduce -19.6% | 499 | $33K |
| Mattson Financial Services, LLC | 0.01% | New | 480 | $31K |
| Robinswood Financial LLC | 0.01% | No change | 450 | $29K |
| CENTRAL TRUST Co | 0.00% | New | 446 | $29K |
| Lanark Financial, Inc. | 0.00% | — | 395 | $25K |
| Hantz Financial Services, Inc. | 0.00% | No change | 373 | $24K |
| Elevate Wealth Advisory, Inc. | 0.01% | Reduce -2.8% | 278 | $18K |
| Christopher J. Hasenberg, Inc | 0.01% | No change | 262 | $17K |
| Dogwood Wealth Management LLC | 0.01% | New | 168 | $11K |
| Qube Research & Technologies Ltd | 0.00% | New | 147 | $10K |
| Hurley Capital, LLC | 0.00% | New | 90 | $6K |
| FWL Investment Management, LLC | 0.00% | Reduce -66.0% | 89 | $6K |
| Family Capital Trust Co | 0.00% | New | 62 | $4K |
| Curio Wealth, LLC | 0.00% | Reduce -97.4% | 1 | $3K |
| Salem Investment Counselors Inc. | 0.00% | No change | 36 | $2K |
| Eq Wealth Advisors, LLC | 0.00% | New | 16 | $1K |
| Hazlett, Burt & Watson, Inc. | 0.00% | New | 20 | $1K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 14 | $916 |
| Glassman Wealth Services | 0.00% | Reduce -98.8% | 10 | $652 |
"% 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.