Avantis US Large Cap ValueAVLVETF
13F holders, Q3 2025 (September 30)400holders +26
48new positions
19sold out
3famous investors
$72.27avg. 13F price*
At the end of Q3 2025, 400 institutions reported holding Avantis US Large Cap Value (AVLV) in their 13F filings, up 26 from Q2 2025. 48 opened new positions and 19 sold out. The largest holders were PNC Financial Services Group, Inc. ($1.0B), Envestnet Asset Management Inc. ($787.9M) and Wealth Enhancement Advisory Services, LLC ($723.4M). 3 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Avantis US Large Cap Value
- Filed as
- AMERICAN CENTY ETF TR (Q3 2025)
- CUSIP
- 025072349
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 48 | $57.6M |
| Exits | 19 | $115.2M |
All 13F filers, Q2 2025 → Q3 2025: 7,142,236 shares bought and 4,751,430 shares sold, net +2,390,806 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 400 holders
| PNC Financial Services Group, Inc. | 0.62% | Reduce -12.9% | 14,070,399 | $1.0B |
| Envestnet Asset Management Inc. | 0.23% | Reduce -1.0% | 10,903,214 | $787.9M |
| Wealth Enhancement Advisory Services, LLC | 1.09% | Add +3.9% | 10,022,201 | $723.4M |
| Ameriprise Financial Inc. | 0.06% | Add +16.8% | 3,568,058 | $257.8M |
| LPL Financial LLC | 0.05% | Add +9.2% | 2,577,163 | $186.2M |
| Cerity Partners LLC | 0.27% | Add +2.9% | 2,271,804 | $164.2M |
| American Century Companies Inc. | 0.08% | Add +8.4% | 2,130,837 | $154.0M |
| Focus Partners Wealth | 0.24% | Add +1.8% | 2,076,173 | $150.0M |
| Northwestern Mutual Wealth Management Co. | 0.09% | Add +6.3% | 1,965,402 | $142.0M |
| Savant Capital, LLC | 0.79% | Add +220.7% | 1,795,780 | $129.8M |
| Falcon Wealth Planning | 11.34% | Add +7.3% | 1,745,815 | $126.2M |
| Comerica Bank | 0.42% | Reduce -0.2% | 1,558,581 | $112.6M |
| Prime Capital Investment Advisors, LLC | 1.40% | Reduce -0.1% | 1,538,675 | $111.2M |
| Focus Partners Advisor Solutions, LLC | 1.24% | Add +79.9% | 1,495,138 | $109.4M |
| Pure Financial Advisors, LLC | 1.72% | Add +0.1% | 1,497,427 | $108.2M |
| Waverly Advisors, LLC | 1.04% | Add +7.0% | 1,444,905 | $104.4M |
| Bank of America Corp. | 0.01% | Add +0.1% | 1,402,657 | $101.4M |
| Alesco Advisors, LLC, An ESL Co | 2.59% | Reduce -1.5% | 1,322,879 | $95.6M |
| Cetera Investment Advisers | 0.11% | Reduce -1.1% | 1,318,573 | $95.3M |
| Apollon Wealth Management, LLC | 1.68% | Add +1.5% | 1,309,340 | $94.6M |
| Beaird Harris Wealth Management, LLC | 6.60% | Add +7.5% | 1,286,875 | $93.0M |
| Morgan Stanley | 0.00% | Add +1.6% | 1,127,293 | $81.5M |
| Commonwealth Equity Services, LLC | 0.10% | Add +14.5% | 1,101,552 | $79.6M |
| Bridgewater Advisors Inc. | 5.51% | Add +2.4% | 1,100,651 | $79.4M |
| Moisand Fitzgerald Tamayo, LLC | 9.30% | Add +6.4% | 1,091,822 | $78.9M |
| Cannon Financial Strategists, Inc. | 11.22% | Add +3.4% | 1,084,848 | $78.4M |
| Nixon Peabody Trust Co. | 5.24% | Reduce -4.4% | 989,447 | $71.5M |
| &partners | 0.36% | Add +4.9% | 778,878 | $56.5M |
| Raymond James Financial Inc. | 0.02% | Add +5.6% | 777,969 | $56.2M |
| Wealth Management Nebraska | 6.63% | Add +12.1% | 769,210 | $55.6M |
| Park Avenue Securities LLC | 0.41% | Reduce -2.3% | 726,655 | $52.5M |
| FMR LLC | 0.00% | Add +34.3% | 701,406 | $50.7M |
| Global Strategic Investment Solutions, LLC | 4.99% | Add +2.3% | 692,318 | $50.0M |
| FAS Wealth Partners, Inc. | 3.25% | Add +1.5% | 664,330 | $48.0M |
| Financial Engines Advisors L.L.C. | 0.09% | Add +1.2% | 618,632 | $44.7M |
| Glenview Trust Co | 0.69% | Add +7.9% | 602,078 | $43.5M |
| Voisard Asset Management Group, Inc. | 10.07% | Add +12.1% | 602,060 | $43.5M |
| Allegiance Financial Group Advisory Services LLC | 9.46% | Add +9.4% | 569,107 | $41.1M |
| Kestra Advisory Services, LLC | 0.17% | Add +5.8% | 499,857 | $36.1M |
| Thrivent Financial for Lutherans | 0.07% | Add +3345.8% | 498,600 | $36.0M |
| UBS Group AG | 0.01% | Reduce -0.4% | 488,379 | $35.3M |
| Opus Capital Group, LLC | 3.96% | Reduce -0.0% | 487,749 | $35.2M |
| JRM Investment Counsel, LLC | 10.64% | Add +0.4% | 487,352 | $35.2M |
| Visionary Wealth Advisors | 1.61% | Add +0.3% | 476,953 | $34.5M |
| JPMorgan Chase & Co. | 0.00% | Add +10.6% | 469,010 | $33.9M |
| Willow Creek Wealth Management Inc. | 2.65% | Add +6.3% | 444,586 | $32.1M |
| Legacy Financial Strategies, LLC | 5.67% | Reduce -13.2% | 434,856 | $31.4M |
| Verus Financial Partners, Inc. | 2.98% | Add +3.0% | 429,520 | $31.0M |
| Pacific Life Fund Advisors LLC | 2.90% | Reduce -7.2% | 390,561 | $28.2M |
| Strategic Blueprint, LLC | 1.13% | Add +1.1% | 358,864 | $25.9M |
| Wells Fargo & Company | 0.01% | Add +17.1% | 349,502 | $25.3M |
| Fortress Wealth Management, Inc. | 11.16% | Add +0.3% | 347,107 | $25.1M |
| Chicago Partners Investment Group LLC | 0.65% | Add +4.9% | 339,702 | $24.8M |
| Austin Wealth Management, LLC | 3.74% | Add +6.2% | 331,165 | $23.9M |
| Royal Bank of Canada | 0.00% | Reduce -6.3% | 325,589 | $23.5M |
| Leading Edge Financial Planning LLC | 5.30% | Add +5.9% | 292,233 | $21.1M |
| McIlrath & Eck, LLC | 2.06% | Reduce -2.5% | 276,611 | $20.0M |
| ShoreHaven Wealth Partners, LLC | 7.22% | Add +8.0% | 269,896 | $19.5M |
| Integrated Capital Management, Inc. | 13.06% | Add +2.2% | 259,365 | $18.7M |
| Aire Advisors, LLC | 3.39% | Add +1.6% | 258,183 | $18.7M |
| McMill Wealth Management | 5.25% | Add +35.4% | 254,978 | $18.4M |
| Three Cord True Wealth Management, LLC | 12.38% | Add +2.3% | 253,148 | $18.3M |
| Arlington Financial Advisors, LLC | 2.64% | Add +6.9% | 248,246 | $17.9M |
| Apella Capital, LLC | 0.40% | Add +23.9% | 250,049 | $17.8M |
| Symmetry Partners, LLC | 1.93% | Add +11.4% | 244,940 | $17.7M |
| Oceanside Advisors LLC | 10.93% | Add +1.1% | 242,058 | $17.5M |
| Farther Finance Advisors, LLC | 0.25% | Reduce -30.1% | 230,699 | $16.7M |
| Kestra Investment Management, LLC | 0.43% | Add +6.9% | 223,652 | $16.2M |
| Northland Capital Management LLC | 9.40% | Add +0.6% | 222,344 | $16.1M |
| Fonville Wealth Management LLC | 3.55% | Add +4.0% | 218,606 | $15.8M |
| Keener Financial Planning LLC | 7.13% | Add +6.7% | 212,828 | $15.4M |
| First National Bank Sioux Falls | 4.76% | Add +1.4% | 211,255 | $15.3M |
| Shotwell Rutter Baer Inc | 9.77% | Add +0.8% | 208,770 | $15.1M |
| NewEdge Advisors, LLC | 0.07% | Add +1.0% | 205,550 | $14.9M |
| Clearwater Capital Advisors, LLC | 1.27% | New | 205,475 | $14.8M |
| Beacon Pointe Advisors, LLC | 0.13% | Add +8.4% | 205,053 | $14.8M |
| Heritage Wealth Management, Inc. | 10.11% | Reduce -0.8% | 204,859 | $14.8M |
| Providence Financial Advisors, LLC | 13.87% | — | 201,219 | $14.5M |
| REAP Financial Group, LLC | 3.04% | Add +7.7% | 193,799 | $14.0M |
| Krilogy Financial LLC | 0.52% | Add +9.7% | 190,039 | $13.8M |
| WJ Interests, LLC | 5.53% | Reduce -21.9% | 189,504 | $13.7M |
| Meritas Wealth Management, LLC | 6.58% | Add +16.1% | 183,957 | $13.3M |
| Websterrogers Financial Advisors, LLC | 3.98% | Reduce -4.2% | 183,423 | $13.3M |
| Nova R Wealth, Inc. | 5.59% | Add +3.0% | 182,529 | $13.2M |
| Fidelity D & D Bancorp Inc. | 7.20% | Add +11.6% | 180,740 | $13.1M |
| Apollon Financial, LLC | 2.16% | Add +2.8% | 178,858 | $12.9M |
| Collective Family Office LLC | 3.08% | Add +1.1% | 177,791 | $12.8M |
| Atria Investments, Inc | 0.14% | Add +2.9% | 173,860 | $12.6M |
| Valued Wealth Advisors LLC | 5.83% | Add +8.6% | 173,765 | $12.6M |
| Perigon Wealth Management, LLC | 0.25% | Add +2.3% | 168,554 | $12.2M |
| Gallagher Fiduciary Advisors, LLC | 0.44% | Reduce -4.5% | 167,498 | $12.1M |
| Ullmann Wealth Partners Group, LLC | 1.32% | Add +38.3% | 166,724 | $12.0M |
| Certified Advisory Corp | 1.14% | Add +27.4% | 165,496 | $12.0M |
| MML Investors Services, LLC | 0.03% | Add +14.4% | 165,428 | $12.0M |
| Echo Wealth Management, LLC | 6.70% | Add +1.6% | 158,856 | $11.5M |
| BostonPremier Wealth LLC | 5.68% | Add +3.8% | 158,140 | $11.4M |
| Advantage Trust Co | 4.99% | Add +10.4% | 152,930 | $11.1M |
| WCG Wealth Advisors LLC | 0.69% | Add +2.8% | 151,215 | $10.9M |
| Modern Wealth Management, LLC | 0.21% | Reduce -10.9% | 149,475 | $10.8M |
| HighTower Advisors, LLC | 0.01% | Reduce -36.7% | 148,036 | $10.7M |
| Pine Harbor Wealth Management, LLC | 3.39% | Add +29.4% | 146,448 | $10.6M |
| Bannerman Wealth Management Group, LLC | 7.78% | Add +4.3% | 146,030 | $10.6M |
| Pathstone Holdings, LLC | 0.04% | Add +23.6% | 144,171 | $10.4M |
| Keyes, Stange & Wooten Wealth Management, LLC | 4.93% | Add +1.1% | 140,873 | $10.2M |
| Sage Rhino Capital LLC | 1.93% | Reduce -1.8% | 138,264 | $10.0M |
| Greenwich Wealth Management LLC | 0.49% | Add +0.6% | 135,218 | $9.8M |
| Kings Path Partners LLC | 3.59% | Add +11.1% | 134,680 | $9.7M |
| Financial Futures Ltd Liability Co. | 4.55% | Add +5.0% | 129,526 | $9.4M |
| PCG Wealth Advisors, LLC | 2.69% | New | 127,719 | $9.2M |
| Foundry Financial Group, Inc. | 4.83% | Add +4.2% | 127,332 | $9.2M |
| Rockefeller Capital Management L.P. | 0.02% | Add +2.2% | 127,162 | $9.2M |
| MB Generational Wealth, LLC | 5.82% | — | 126,729 | $9.2M |
| Sentinel Wealth Management, Inc. | 7.87% | Add +5.9% | 125,323 | $9.1M |
| KMG Fiduciary Partners, LLC | 0.60% | Add +1.6% | 123,160 | $8.9M |
| Stephens Inc. | 0.11% | Add +1.6% | 122,937 | $8.9M |
| Creative Planning | 0.01% | Add +10.3% | 113,203 | $8.2M |
| Financial Management Network Inc. | 1.35% | Reduce -3.7% | 112,338 | $8.2M |
| Forthright Family Wealth Advisory LLC | 4.98% | Add +29.5% | 112,021 | $8.1M |
| Silver Oak Wealth Advisors Services, LLC | 5.19% | Add +2.6% | 108,909 | $7.9M |
| Quadcap Wealth Management, LLC | 0.92% | Reduce -5.9% | 108,255 | $7.8M |
| B&D White Capital Company, LLC | 0.99% | Add +31.9% | 106,891 | $7.7M |
| Nations Financial Group Inc, /Ia/ | 0.48% | Add +7.8% | 106,688 | $7.7M |
| Ridgeline Wealth, LLC | 5.63% | Add +6.2% | 105,604 | $7.6M |
| Synovus Financial Corp. | 0.08% | Add +2.2% | 102,221 | $7.4M |
| Anderson Hoagland & Co. | 0.65% | Add +1.5% | 100,815 | $7.3M |
| Cherry Tree Wealth Management, LLC | 1.57% | Add +17.8% | 98,714 | $7.1M |
| Fortitude Family Office, LLC | 1.92% | Add +25.1% | 98,240 | $7.1M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -4.8% | 97,207 | $7.0M |
| Kavar Capital Partners Group, LLC | 0.93% | Reduce -2.6% | 96,228 | $7.0M |
| Factor Wealth Management LTD | 1.73% | Add +5.1% | 96,023 | $6.9M |
| Vestment Financial LLC | 3.90% | Add +4.2% | 94,194 | $6.8M |
| Stifel Financial Corp. | 0.01% | Add +12.0% | 94,187 | $6.8M |
| Yardley Wealth Management LLC | 3.77% | Reduce -8.1% | 93,324 | $6.7M |
| Concord Wealth Partners | 0.92% | Reduce -1.5% | 92,553 | $6.7M |
| SOL Capital Management CO | 0.60% | Reduce -19.6% | 92,012 | $6.6M |
| Summit Wealth Partners, LLC | 1.19% | Add +17.8% | 90,901 | $6.6M |
| AlphaCore Capital LLC | 0.22% | Reduce -1.9% | 90,226 | $6.5M |
| Premier Path Wealth Partners, LLC | 0.83% | Add +0.3% | 89,583 | $6.5M |
| Concord Asset Management, LLC | 1.14% | Reduce -7.6% | 86,836 | $6.3M |
| EnRich Financial Partners LLC | 1.67% | Add +5.6% | 81,172 | $5.9M |
| White Pine Investment CO | 1.39% | Add +5.0% | 81,161 | $5.9M |
| Bridgewealth Advisory Group, LLC | 1.31% | Add +6.2% | 78,337 | $5.7M |
| Planwiser Financial, LLC | 4.49% | Add +1.1% | 77,773 | $5.7M |
| Larson Financial Group LLC | 0.19% | Reduce -0.8% | 76,709 | $5.5M |
| Prosperity Planning, Inc. | 2.06% | Add +13.0% | 75,652 | $5.5M |
| AQR Capital Management | 0.00% | Add +16.7% | 74,085 | $5.4M |
| Cardiff Park Advisors, LLC | 0.41% | Reduce -9.1% | 73,449 | $5.3M |
| Total Wealth Planning, LLC | 0.60% | Reduce -1.5% | 72,020 | $5.2M |
| Signet Financial Management, LLC | 0.60% | Add +9.7% | 71,676 | $5.2M |
| Entrewealth, LLC | 2.63% | Add +20.2% | 70,673 | $5.1M |
| Jones Financial Companies LLLP | 0.00% | Add +33.9% | 67,377 | $4.9M |
| Osaic Holdings, Inc. | 0.01% | Reduce -1.7% | 67,868 | $4.9M |
| Sovran Advisors, LLC | 0.43% | Add +10.3% | 66,588 | $4.8M |
| Navigoe, LLC | 3.03% | Add +7.4% | 65,652 | $4.7M |
| Midwest Financial Group LLC | 2.24% | Add +3.1% | 64,997 | $4.7M |
| McLean Asset Management Corp | 0.96% | New | 64,265 | $4.7M |
| Burk Holdings LLC | 2.44% | Add +7.4% | 63,220 | $4.6M |
| Paladin Advisory Group, LLC | 3.51% | Add +8.1% | 62,330 | $4.5M |
| Susquehanna International Group, LLP | 0.01% | Add +24.8% | 59,720 | $4.3M |
| Prosperity Financial Group, Inc. | 1.58% | Reduce -0.2% | 59,696 | $4.3M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.50% | Add +15.1% | 58,666 | $4.2M |
| SRH Advisors, LLC | 1.20% | Add +52.7% | 56,876 | $4.1M |
| ESL Trust Services, LLC | 0.79% | New | 55,798 | $4.0M |
| Werba Rubin Papier Wealth Management | 0.64% | Reduce -0.2% | 55,256 | $4.0M |
| WMG Financial Advisors, LLC | 1.31% | Reduce -0.2% | 54,220 | $3.9M |
| Stone Summit Wealth LLC | 1.08% | Reduce -12.7% | 52,594 | $3.8M |
| Two Sigma Investments, LP | 0.01% | New | 52,500 | $3.8M |
| Corient Private Wealth LP | 0.01% | Reduce -74.6% | 49,152 | $3.6M |
| Flagship Harbor Advisors, LLC | 0.15% | Add +5.3% | 48,368 | $3.5M |
| Bayshore Asset Management, LLC | 1.49% | Reduce -0.0% | 48,157 | $3.5M |
| Wealthcare Advisory Partners LLC | 0.07% | Add +40.6% | 47,783 | $3.5M |
| Axxcess Wealth Management, LLC | 0.07% | Add +9.8% | 47,077 | $3.4M |
| Pasadena Private Wealth, LLC | 0.49% | Reduce -2.0% | 46,842 | $3.4M |
| Ruedi Wealth Management, Inc. | 0.94% | Add +3.0% | 46,672 | $3.4M |
| Tillman Hartley LLC | 0.87% | Add +11.0% | 46,315 | $3.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +0.6% | 45,872 | $3.3M |
| Armbruster Capital Management, Inc. | 0.55% | Add +22.5% | 44,916 | $3.2M |
| ABLE Financial Group, LLC | 0.68% | Add +28.8% | 43,373 | $3.1M |
| PFC Capital Group, Inc. | 1.32% | Add +28.6% | 43,354 | $3.1M |
| Cascade Financial Partners, LLC | 0.36% | Add +12.0% | 42,909 | $3.1M |
| LRI Investments, LLC | 0.25% | No change | 42,375 | $3.1M |
| CRA Financial Services, LLC | 0.41% | Add +9.2% | 41,846 | $3.0M |
| AE Wealth Management LLC | 0.02% | Add +28.4% | 38,998 | $2.8M |
| Dopkins Wealth Management, LLC | 1.17% | Reduce -4.0% | 38,477 | $2.8M |
| Vannoy Advisory Group, Inc. | 1.81% | Add +1.1% | 38,408 | $2.8M |
| Midwest Heritage Bank, FSB | 0.98% | Add +0.7% | 38,136 | $2.8M |
| Dynamic Advisor Solutions LLC | 0.08% | Add +1.7% | 38,040 | $2.7M |
| Guidance Capital, Inc. | 0.71% | Add +14.4% | 37,507 | $2.7M |
| Truepoint, Inc. | 0.06% | Reduce -0.3% | 37,789 | $2.7M |
| Summit Financial Strategies, Inc. | 0.23% | Reduce -1.4% | 36,821 | $2.7M |
| Keb Asset Management, LLC | 0.59% | Add +0.0% | 36,509 | $2.6M |
| Plancorp, LLC | 0.08% | No change | 35,559 | $2.6M |
| Orion Capital Management LLC | 0.89% | Add +1.5% | 35,482 | $2.6M |
| Vawter Financial, Ltd. | 1.16% | New | 35,466 | $2.6M |
| Legacy Financial Group, Inc. | 0.69% | Add +7.8% | 34,846 | $2.5M |
| Greenwood Capital Associates LLC | 0.29% | Add +31.9% | 34,814 | $2.5M |
| Tortoise Investment Management, LLC | 0.21% | Add +2.8% | 33,340 | $2.4M |
| Herold Advisors, Inc. | 0.54% | Add +14.4% | 32,468 | $2.3M |
| Greenspring Advisors, LLC | 0.40% | — | 31,638 | $2.3M |
| Cypress Point Wealth Management, LLC | 0.45% | Reduce -2.2% | 30,793 | $2.2M |
| Goldman Sachs Group Inc. | 0.00% | New | 29,650 | $2.1M |
| LexAurum Advisors, LLC | 0.30% | Reduce -3.6% | 29,296 | $2.1M |
| Mattern Wealth Management LLC | 0.42% | Add +0.6% | 29,141 | $2.1M |
| Team Hewins, LLC | 0.70% | Reduce -0.5% | 28,616 | $2.1M |
| CAP Partners, LLC | 1.17% | Add +2.6% | 28,489 | $2.1M |
| Decker Retirement Planning Inc. | 1.05% | Add +34.5% | 26,526 | $1.9M |
| Equity Wealth Partners, LLC | 1.55% | — | 26,438 | $1.9M |
| Parallel Advisors, LLC | 0.03% | Add +19.9% | 26,075 | $1.9M |
| Forum Financial Management, LP | 0.03% | Reduce -4.9% | 26,025 | $1.9M |
| Pacific Asset Management, LLC | 1.28% | Add +0.2% | 26,002 | $1.9M |
| NorthCrest Asset Manangement, LLC | 0.04% | Add +12.2% | 25,797 | $1.9M |
| Plum Street Advisors, LLC | 0.71% | Add +14.4% | 25,427 | $1.8M |
| Advisory Services Network, LLC | 0.03% | Add +2.1% | 25,158 | $1.8M |
| Acropolis Investment Management, LLC | 0.09% | Add +1.3% | 26,333 | $1.8M |
| FineMark National Bank & Trust | 0.06% | New | 24,135 | $1.7M |
| TCI Wealth Advisors, Inc. | 0.10% | Add +2.3% | 23,926 | $1.7M |
| Parkshore Wealth Management, Inc. | 0.70% | Reduce -4.3% | 23,675 | $1.7M |
| SC&H Financial Advisors, Inc. | 0.28% | Add +0.3% | 23,511 | $1.7M |
| Equitable Holdings, Inc. | 0.01% | Reduce -5.7% | 22,037 | $1.6M |
| Renaissance Technologies | 0.00% | Reduce -14.1% | 21,400 | $1.5M |
| Global Retirement Partners, LLC | 0.03% | Reduce -0.4% | 21,170 | $1.5M |
| Mattern Capital Management, LLC | 0.18% | Add +2.6% | 20,832 | $1.5M |
| Northwest Wealth Management, LLC | 0.25% | Reduce -1.7% | 20,767 | $1.5M |
| Wedmont Private Capital | 0.05% | Add +0.0% | 20,479 | $1.5M |
| Meridian Wealth Management, LLC | 0.06% | Add +9.5% | 20,396 | $1.5M |
| Quantinno Capital Management LP | 0.00% | New | 20,387 | $1.5M |
| Fort Vancouver Investment Management, LLC | 0.81% | Reduce -1.1% | 20,144 | $1.5M |
| Legacy Edge Advisors, LLC | 0.17% | New | 20,104 | $1.5M |
| Ruggaard & Associates LLC | 0.54% | Add +0.8% | 20,022 | $1.4M |
| EverSource Wealth Advisors, LLC | 0.06% | Reduce -4.6% | 20,002 | $1.4M |
| Diversify Wealth Management, LLC | 0.08% | Add +2.8% | 19,441 | $1.4M |
| AGH Wealth Advisors, LLC | 1.03% | Add +7.5% | 19,508 | $1.4M |
| Main Street Financial Solutions, LLC | 0.09% | Add +121.5% | 19,064 | $1.4M |
| Camarda Financial Advisors, LLC | 0.50% | Reduce -2.6% | 18,922 | $1.4M |
| Summit Financial, LLC | 0.02% | New | 18,703 | $1.4M |
| Fifth Third Bancorp | 0.00% | Add +1182.5% | 18,699 | $1.4M |
| Mendota Financial Group, LLC | 1.00% | Add +4.0% | 18,528 | $1.3M |
| Signal Advisors Wealth, LLC | 0.12% | Reduce -2.2% | 18,348 | $1.3M |
| Fund Evaluation Group, LLC | 0.05% | New | 18,000 | $1.3M |
| Dixon Fnancial Services, Inc. | 0.59% | No change | 17,964 | $1.3M |
| USAdvisors Wealth Management, LLC | 0.44% | Reduce -6.8% | 17,728 | $1.3M |
| Financial Partners Group, Inc | 0.16% | Reduce -25.9% | 17,473 | $1.3M |
| Investment Advisory Group, LLC | 0.34% | Add +43.8% | 17,377 | $1.3M |
| GEM Asset Management, LLC | 0.60% | Add +21.9% | 17,385 | $1.3M |
| Foster Group, Inc. | 0.04% | Add +0.0% | 17,356 | $1.3M |
| Sprinkle Financial Consultants LLC | 0.70% | Add +11.0% | 17,329 | $1.3M |
| Private Advisor Group, LLC | 0.01% | Reduce -68.7% | 16,824 | $1.2M |
| Vista Investment Partners LLC | 0.34% | Add +8.0% | 16,771 | $1.2M |
| Kingsview Wealth Management, LLC | 0.02% | New | 16,070 | $1.2M |
| Elevation Wealth Partners, LLC | 0.41% | Add +0.2% | 15,683 | $1.1M |
| Captrust Financial Advisors | 0.00% | New | 14,758 | $1.1M |
| Tranquility Partners, LLC | 0.36% | Add +0.7% | 14,687 | $1.1M |
| Cloud Capital Management, LLC | 0.55% | Add +10.6% | 14,463 | $1.0M |
| Vise Technologies, Inc. | 0.04% | Reduce -78.4% | 14,043 | $1.0M |
| Betterment LLC | 0.00% | Add +47.7% | 13,604 | $983K |
| Comprehensive Financial Planning, Inc. | 0.66% | Add +0.2% | 13,320 | $963K |
| Team Financial Group, LLC | 0.44% | Add +45.9% | 13,109 | $947K |
| Tower Research Capital LLC (TRC) | 0.03% | Add +597.0% | 13,096 | $946K |
| UMB Bank, n.a. | 0.01% | Reduce -2.5% | 12,863 | $929K |
| Wealth Architects, LLC | 0.08% | Reduce -7.6% | 12,272 | $887K |
| Endeavor Private Wealth, Inc. | 0.27% | Add +10.2% | 11,893 | $859K |
| CCG Wealth Management, LLC | 0.40% | Add +6.6% | 11,729 | $848K |
| SageView Advisory Group, LLC | 0.03% | Add +3.1% | 11,607 | $839K |
| Ausdal Financial Partners, Inc. | 0.04% | Add +0.9% | 11,473 | $829K |
| GC Wealth Management RIA, LLC | 0.02% | No change | 10,404 | $752K |
| Cwm, LLC | 0.00% | Add +590.0% | 9,956 | $719K |
| N.E.W. Advisory Services LLC | 0.06% | Add +0.3% | 9,614 | $695K |
| Diversified Trust Co. | 0.01% | No change | 9,545 | $690K |
| Blue Trust, Inc. | 0.01% | Add +14.1% | 9,533 | $689K |
| TFB Advisors LLC | 0.20% | Add +0.0% | 9,492 | $680K |
| Lam Group, Inc. | 0.42% | Reduce -2.6% | 9,365 | $677K |
| Legacy Capital Wealth Partners, LLC | 0.15% | Add +12.6% | 9,309 | $673K |
| Mission Wealth Management, LP | 0.01% | Reduce -24.8% | 8,981 | $649K |
| Parkwoods Wealth Partners, LLC | 0.22% | Add +61.3% | 8,913 | $644K |
| Principal Securities, Inc. | 0.01% | Add +350.2% | 8,910 | $644K |
| Stegent Equity Advisors, Inc. | 0.52% | Add +62.8% | 8,880 | $642K |
| MAI Capital Management | 0.00% | New | 8,429 | $609K |
| Private Trust Co. NA | 0.05% | Add +12.2% | 8,337 | $602K |
| Diversified Portfolios, Inc. | 0.05% | Add +8.0% | 8,274 | $598K |
| Qube Research & Technologies Ltd | 0.00% | Add +1665.2% | 8,155 | $589K |
| Davies Financial Advisors, Inc. | 0.47% | Add +2.1% | 8,089 | $585K |
| Stratos Wealth Advisors, LLC | 0.03% | Reduce -11.2% | 7,945 | $574K |
| Mainsail Asset Management, LLC | 0.25% | Add +1.0% | 7,885 | $570K |
| Disciplined Investments, LLC | 0.23% | Add +4.2% | 7,872 | $569K |
| Riverchase Wealth Management, LLC | 0.31% | No change | 7,637 | $552K |
| Gentry Private Wealth, LLC | 0.37% | Reduce -33.5% | 7,291 | $527K |
| Level Financial Advisors | 0.14% | Add +7.8% | 7,046 | $509K |
| Traphagen Investment Advisors LLC | 0.04% | Add +0.0% | 6,976 | $504K |
| Bank of New York Mellon Corp | 0.00% | Add +8.7% | 6,932 | $501K |
| ORBA Wealth Advisors, L.L.C. | 0.41% | New | 6,924 | $500K |
| Savvy Advisors, Inc. | 0.02% | Add +7.0% | 6,787 | $490K |
| CWA Asset Management Group, LLC | 0.02% | New | 6,703 | $484K |
| Acorn Financial Advisory Services Inc. | 0.07% | Reduce -3.9% | 6,642 | $480K |
| Austin Private Wealth, LLC | 0.04% | No change | 6,625 | $479K |
| Schwarz Dygos Wheeler Investment Advisors LLC | 0.10% | Add +4.6% | 6,411 | $463K |
| Zhang Financial LLC | 0.02% | Add +9.6% | 6,380 | $461K |
| Financial Synergies Wealth Advisors, Inc. | 0.05% | Add +0.3% | 6,209 | $449K |
| Running Point Capital Advisors, LLC | 0.11% | New | 5,925 | $428K |
| Sax Wealth Advisors, LLC | 0.02% | No change | 5,860 | $423K |
| Magnolia Private Wealth, LLC | 0.31% | No change | 5,795 | $419K |
| Avantax Planning Partners, Inc. | 0.01% | Add +0.6% | 5,682 | $411K |
| Brass Tax Wealth Management, Inc. | 0.07% | New | 5,531 | $400K |
| Porter White Investment Advisors, Inc. | 0.17% | No change | 5,469 | $395K |
| Smithfield Trust Co | 0.02% | No change | 5,413 | $391K |
| Redwood Park Advisors LLC | 0.29% | Reduce -8.2% | 5,355 | $387K |
| Morey & Quinn Wealth Partners, LLC | 0.28% | Reduce -4.5% | 5,347 | $386K |
| BIP Wealth, LLC | 0.02% | Add +7.1% | 5,254 | $380K |
| Kelman-Lazarov, Inc. | 0.06% | No change | 5,243 | $379K |
| Compound Planning, Inc. | 0.01% | New | 5,122 | $370K |
| Mariner, LLC | 0.00% | Add +12.1% | 5,097 | $368K |
| Fiduciary Wealth Partners, LLC | 0.15% | New | 5,044 | $364K |
| Andrews, Lucia Wealth Management LLC | 0.22% | New | 5,043 | $364K |
| Vicus Capital | 0.03% | New | 4,930 | $356K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +329.9% | 4,914 | $355K |
| Altiora Financial Group, LLC | 0.06% | Reduce -19.9% | 4,890 | $353K |
| PFG Investments, LLC | 0.02% | Add +1.3% | 4,831 | $349K |
| Citadel Advisors | 0.00% | Reduce -0.5% | 4,775 | $345K |
| Acorn Creek Capital LLC | 0.13% | Add +8.2% | 4,724 | $341K |
| Oppenheimer & Co. Inc. | 0.00% | Add +19.2% | 4,550 | $329K |
| Jacobi Capital Management LLC | 0.02% | Add +0.1% | 4,539 | $328K |
| BlackRock, Inc. | 0.00% | No change | 4,484 | $324K |
| CGN Advisors LLC | 0.03% | Reduce -30.1% | 4,421 | $319K |
| Adamsbrown Wealth Consultants LLC | 0.09% | Add +0.2% | 4,369 | $316K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -1.6% | 4,215 | $305K |
| Oak Wealth Advisors LLC | 0.17% | Reduce -7.7% | 4,084 | $295K |
| Wescott Financial Advisory Group, LLC | 0.03% | No change | 3,988 | $288K |
| Northwest Financial Advisors | 0.37% | New | 3,975 | $287K |
| James J. Burns & Company, LLC | 0.04% | Add +28.3% | 3,972 | $287K |
| Canvas Wealth Advisors, LLC | 0.05% | Reduce -73.8% | 3,938 | $286K |
| D.A. Davidson & Co. | 0.00% | No change | 3,800 | $275K |
| Paul R. Ried Financial Group, LLC | 0.14% | Reduce -0.8% | 3,776 | $273K |
| William Howard & Co Financial Advisors Inc | 0.23% | Add +0.3% | 3,757 | $271K |
| Two Sigma Securities, LLC | 0.04% | New | 3,681 | $266K |
| Western Wealth Management, LLC | 0.01% | New | 3,668 | $265K |
| Gradient Capital Advisors, LLC | 0.07% | Reduce -4.5% | 3,653 | $264K |
| Titleist Asset Management, LLC | 0.02% | Add +0.1% | 3,550 | $257K |
| Earned Wealth Advisors, LLC | 0.04% | No change | 3,536 | $256K |
| Atwood & Palmer Inc. | 0.01% | Add +83.3% | 3,514 | $254K |
| Dogwood Wealth Management LLC | 0.11% | New | 3,431 | $248K |
| Evanson Asset Management, LLC | 0.01% | Add +1.5% | 3,400 | $246K |
| Brickley Wealth Management | 0.04% | Reduce -12.5% | 3,392 | $245K |
| NovaPoint Capital, LLC | 0.06% | New | 3,290 | $238K |
| Tiaa Trust, National Association | 0.00% | Add +3.8% | 3,284 | $237K |
| Members Wealth LLC | 0.14% | — | 3,144 | $228K |
| FMB Wealth Management | 0.10% | No change | 3,140 | $227K |
| Strategent Financial, LLC | 0.16% | New | 3,140 | $227K |
| US Bancorp \de | 0.00% | Add +140.3% | 3,064 | $221K |
| Waterfront Wealth Inc. | 0.04% | No change | 3,034 | $218K |
| Stordahl Capital Management, Inc. | 0.05% | No change | 2,999 | $217K |
| Fortis Capital Management LLC | 0.03% | New | 2,900 | $210K |
| Creative Capital Management Investments LLC | 0.07% | No change | 2,875 | $208K |
| Citizens Financial Group Inc. | 0.00% | New | 2,845 | $206K |
| Mayfair Advisory Group, LLC | 0.09% | New | 2,797 | $202K |
| Evolution Wealth Management Inc. | 0.20% | New | 2,695 | $195K |
| Hurley Capital, LLC | 0.09% | Add +311.8% | 2,228 | $161K |
| Private Wealth Asset Management, LLC | 0.02% | No change | 2,145 | $155K |
| Bank of Montreal | 0.00% | No change | 1,968 | $142K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -1.1% | 1,836 | $133K |
| Delta Asset Management LLC | 0.01% | New | 1,440 | $104K |
| Root Financial Partners, LLC | 0.01% | New | 1,404 | $101K |
| IFP Advisors, Inc | 0.00% | Add +0.1% | 1,323 | $96K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,240 | $90K |
| Allworth Financial LP | 0.00% | Add +7.9% | 1,117 | $81K |
| Tanglewood Legacy Advisors, LLC | 0.03% | No change | 1,017 | $73K |
| Anfield Capital Management, LLC | 0.02% | No change | 994 | $72K |
| Optiver Holding B.V. | 0.00% | New | 926 | $67K |
| Harbour Investments, Inc. | 0.00% | New | 916 | $66K |
| GoalVest Advisory LLC | 0.01% | New | 843 | $61K |
| Hazlett, Burt & Watson, Inc. | 0.02% | Add +0.1% | 783 | $56K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +461.1% | 707 | $51K |
| Addison Advisors LLC | 0.01% | Reduce -16.3% | 615 | $44K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -24.2% | 614 | $44K |
| Nemes Rush Group LLC | 0.00% | Reduce -24.9% | 608 | $44K |
| Hantz Financial Services, Inc. | 0.00% | No change | 594 | $43K |
| Mather Group, Llc. | 0.00% | New | 577 | $42K |
| Aventura Private Wealth, LLC | 0.02% | No change | 573 | $41K |
| Tradewinds Capital Management, LLC | 0.01% | No change | 523 | $38K |
| Center for Financial Planning, Inc. | 0.00% | New | 508 | $37K |
| Morris Financial Concepts, Inc. | 0.01% | No change | 499 | $36K |
| CENTRAL TRUST Co | 0.00% | No change | 462 | $33K |
| Robinswood Financial LLC | 0.01% | No change | 450 | $33K |
| Lanark Financial, Inc. | 0.00% | Add +10.9% | 438 | $32K |
| Medallion Wealth Advisors, LLC | 0.01% | No change | 388 | $28K |
| Atlantic Union Bankshares Corp | 0.00% | New | 335 | $24K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 314 | $23K |
| CoreCap Advisors, LLC | 0.00% | Reduce -56.2% | 253 | $18K |
| Pacifica Partners Inc. | 0.01% | No change | 219 | $16K |
| Assetmark, Inc. | 0.00% | Add +52.8% | 165 | $12K |
| Capital Analysts, LLC | 0.00% | New | 94 | $7K |
| FWL Investment Management, LLC | 0.00% | No change | 89 | $6K |
| Family Capital Trust Co | 0.00% | No change | 62 | $4K |
| Elevate Wealth Advisory, Inc. | 0.00% | No change | 61 | $4K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -94.0% | 51 | $4K |
| Curio Wealth, LLC | 0.00% | No change | 38 | $3K |
| Salem Investment Counselors Inc. | 0.00% | No change | 36 | $3K |
| YANKCOM Partnership | 0.00% | New | 34 | $2K |
| Provenance Wealth Advisors, LLC | 0.00% | New | 21 | $2K |
| Oakworth Capital, Inc. | 0.00% | New | 7 | $506 |
| Sound Income Strategies, LLC | 0.00% | New | 4 | $288 |
| New Millennium Group LLC | 0.00% | No change | 1 | $43 |
"% 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.