Avantis US Large Cap ValueAVLVETF
13F holders, Q4 2025 (December 31)445holders +45
38new positions
23sold out
2famous investors
$76.13avg. 13F price*
At the end of Q4 2025, 445 institutions reported holding Avantis US Large Cap Value (AVLV) in their 13F filings, up 45 from Q3 2025. 38 opened new positions and 23 sold out. The largest holders were PNC Financial Services Group, Inc. ($1.0B), Envestnet Asset Management Inc. ($824.1M) and Wealth Enhancement Advisory Services, LLC ($815.4M). 2 famous investors held it, including 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 (Q4 2025)
- CUSIP
- 025072349
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 38 | $185.1M |
| Exits | 23 | $20.8M |
All 13F filers, Q3 2025 → Q4 2025: 9,434,690 shares bought and 3,740,352 shares sold, net +5,694,338 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 445 holders
| PNC Financial Services Group, Inc. | 0.57% | Reduce -2.3% | 13,752,416 | $1.0B |
| Envestnet Asset Management Inc. | 0.24% | Reduce -0.2% | 10,876,784 | $824.1M |
| Wealth Enhancement Advisory Services, LLC | 1.11% | Add +3.5% | 10,377,165 | $815.4M |
| Ameriprise Financial Inc. | 0.07% | Add +10.5% | 3,941,831 | $298.3M |
| LPL Financial LLC | 0.05% | Add +1.2% | 2,608,429 | $197.6M |
| Cerity Partners LLC | 0.28% | Add +10.6% | 2,511,491 | $190.3M |
| American Century Companies Inc. | 0.09% | Add +12.7% | 2,401,440 | $182.0M |
| Focus Partners Wealth | 0.19% | Add +6.5% | 2,210,192 | $167.5M |
| Northwestern Mutual Wealth Management Co. | 0.10% | Add +3.6% | 2,035,906 | $154.3M |
| Petersen Hastings Wealth Advisors Inc. | 14.36% | — | 1,972,949 | $149.5M |
| Falcon Wealth Planning | 11.51% | Add +3.3% | 1,804,027 | $136.7M |
| Savant Capital, LLC | 0.70% | Reduce -9.3% | 1,628,864 | $123.4M |
| Waverly Advisors, LLC | 0.94% | Add +6.3% | 1,535,309 | $116.3M |
| Pure Financial Advisors, LLC | 1.69% | Reduce -0.4% | 1,491,096 | $113.0M |
| Beaird Harris Wealth Management, LLC | 6.94% | Add +3.3% | 1,329,332 | $100.7M |
| Alesco Advisors, LLC, An ESL Co | 2.60% | Add +0.2% | 1,325,341 | $100.4M |
| Apollon Wealth Management, LLC | 1.73% | Add +0.9% | 1,321,128 | $100.1M |
| Bank of America Corp. | 0.01% | Reduce -7.3% | 1,300,974 | $98.6M |
| Comerica Bank | 0.39% | Reduce -17.1% | 1,291,780 | $97.9M |
| Prime Capital Investment Advisors, LLC | 1.17% | Reduce -17.3% | 1,272,001 | $96.4M |
| Cetera Investment Advisers | 0.10% | Reduce -5.8% | 1,241,481 | $94.1M |
| Bridgewater Advisors Inc. | 5.94% | Add +4.5% | 1,150,578 | $91.7M |
| Morgan Stanley | 0.01% | Add +2.9% | 1,159,380 | $87.8M |
| Moisand Fitzgerald Tamayo, LLC | 9.75% | Add +4.3% | 1,138,940 | $86.3M |
| Cannon Financial Strategists, Inc. | 11.42% | Reduce -0.1% | 1,083,719 | $82.1M |
| HUB Investment Partners, LLC | 2.24% | New | 1,081,856 | $82.0M |
| Nixon Peabody Trust Co. | 5.77% | Add +1.7% | 1,006,324 | $76.2M |
| Commonwealth Equity Services, LLC | 0.10% | Reduce -12.1% | 968,781 | $73.4M |
| FMR LLC | 0.00% | Add +36.6% | 958,415 | $72.6M |
| Wealth Management Nebraska | 7.50% | Add +12.6% | 866,040 | $65.6M |
| &partners | 0.33% | Add +8.2% | 842,326 | $63.9M |
| ESL Trust Services, LLC | 11.95% | Add +1372.2% | 821,432 | $62.2M |
| Thrivent Financial for Lutherans | 0.10% | Add +51.6% | 756,140 | $57.7M |
| Park Avenue Securities LLC | 0.46% | Reduce -1.4% | 716,455 | $54.3M |
| Rockefeller Capital Management L.P. | 0.10% | Add +453.8% | 704,183 | $53.4M |
| FAS Wealth Partners, Inc. | 3.33% | Add +2.5% | 680,847 | $51.6M |
| Global Strategic Investment Solutions, LLC | 5.03% | Reduce -1.9% | 679,016 | $51.4M |
| Farther Finance Advisors, LLC | 0.54% | Add +190.0% | 668,964 | $50.7M |
| Arax Advisory Partners | 1.43% | New | 648,280 | $49.1M |
| Glenview Trust Co | 0.76% | Add +7.5% | 647,157 | $49.0M |
| Financial Engines Advisors L.L.C. | 0.09% | Add +3.4% | 639,774 | $48.5M |
| Voisard Asset Management Group, Inc. | 10.16% | Add +3.2% | 621,070 | $47.1M |
| Allegiance Financial Group Advisory Services LLC | 9.66% | Add +6.6% | 606,602 | $46.0M |
| JPMorgan Chase & Co. | 0.00% | Add +17.1% | 549,416 | $41.6M |
| UBS Group AG | 0.01% | Add +12.2% | 548,092 | $41.5M |
| Raymond James Financial Inc. | 0.01% | Reduce -32.1% | 528,588 | $40.1M |
| Kestra Advisory Services, LLC | 0.16% | Add +5.2% | 525,810 | $39.8M |
| JRM Investment Counsel, LLC | 11.03% | Add +2.4% | 499,066 | $37.8M |
| Opus Capital Group, LLC | 4.04% | Add +1.0% | 492,427 | $37.3M |
| B&D White Capital Company, LLC | 4.16% | Add +343.7% | 474,291 | $35.9M |
| Visionary Wealth Advisors | 1.61% | Reduce -1.3% | 470,955 | $35.7M |
| Legacy Financial Strategies, LLC | 6.31% | Add +8.2% | 470,694 | $35.7M |
| Verus Financial Partners, Inc. | 3.02% | Reduce -4.4% | 410,597 | $32.8M |
| Wells Fargo & Company | 0.01% | Add +13.3% | 396,099 | $30.0M |
| Aprio Wealth Management, LLC | 1.72% | New | 395,095 | $29.9M |
| Pacific Life Fund Advisors LLC | 2.89% | Reduce -5.2% | 370,280 | $28.1M |
| Austin Wealth Management, LLC | 4.05% | Add +5.4% | 349,095 | $27.4M |
| Chicago Partners Investment Group LLC | 0.67% | Add +0.1% | 340,014 | $27.1M |
| Focus Partners Advisor Solutions, LLC | 0.31% | Reduce -77.8% | 332,703 | $25.2M |
| Royal Bank of Canada | 0.00% | Reduce -0.4% | 324,392 | $24.6M |
| Leading Edge Financial Planning LLC | 5.54% | Add +9.8% | 320,959 | $24.3M |
| ShoreHaven Wealth Partners, LLC | 8.66% | Add +17.8% | 318,044 | $24.1M |
| Symmetry Partners, LLC | 1.36% | Add +24.2% | 304,318 | $23.1M |
| Apella Capital, LLC | 0.42% | Add +12.6% | 281,549 | $21.3M |
| Three Cord True Wealth Management, LLC | 12.35% | Add +10.7% | 280,189 | $21.2M |
| McMill Wealth Management | 5.74% | Add +5.6% | 269,242 | $20.4M |
| Aire Advisors, LLC | 3.62% | Add +1.3% | 261,594 | $19.8M |
| Northland Capital Management LLC | 11.05% | Add +17.1% | 260,445 | $19.7M |
| Integrated Capital Management, Inc. | 13.08% | Add +0.1% | 259,744 | $19.7M |
| Arlington Financial Advisors, LLC | 2.82% | Add +4.5% | 259,385 | $19.7M |
| McIlrath & Eck, LLC | 1.79% | Reduce -8.0% | 254,481 | $19.3M |
| Beacon Pointe Advisors, LLC | 0.13% | Add +20.3% | 246,660 | $18.7M |
| Fonville Wealth Management LLC | 3.76% | Add +11.1% | 242,754 | $18.4M |
| Oceanside Advisors LLC | 11.03% | Reduce -0.8% | 240,033 | $18.2M |
| Kestra Investment Management, LLC | 0.43% | Add +4.2% | 233,118 | $17.7M |
| Keener Financial Planning LLC | 7.50% | Add +7.7% | 229,126 | $17.4M |
| Cornerstone Wealth Partners, LLC | 11.70% | — | 222,541 | $16.9M |
| Shotwell Rutter Baer Inc | 10.07% | Add +2.4% | 213,775 | $16.8M |
| Clearwater Capital Advisors, LLC | 1.39% | Add +6.9% | 219,562 | $16.6M |
| Heritage Wealth Management, Inc. | 10.61% | Add +5.5% | 216,227 | $16.4M |
| First National Bank Sioux Falls | 4.85% | Add +1.1% | 213,618 | $16.2M |
| Ullmann Wealth Partners Group, LLC | 1.66% | Add +31.8% | 219,727 | $16.0M |
| REAP Financial Group, LLC | 3.21% | Add +7.7% | 208,788 | $15.8M |
| Advantage Trust Co | 6.98% | Add +33.7% | 204,534 | $15.5M |
| Meritas Wealth Management, LLC | 7.30% | Add +9.0% | 200,443 | $15.2M |
| Providence Financial Advisors, LLC | 15.04% | Reduce -1.1% | 199,067 | $15.1M |
| Krilogy Financial LLC | 0.50% | Reduce -2.6% | 185,103 | $14.8M |
| NewEdge Advisors, LLC | 0.05% | Reduce -5.3% | 194,660 | $14.7M |
| Fidelity D & D Bancorp Inc. | 6.34% | Add +7.1% | 193,634 | $14.7M |
| Corient Private Wealth LP | 0.02% | Add +288.7% | 191,036 | $14.5M |
| Apollon Financial, LLC | 2.10% | Add +6.4% | 190,275 | $14.4M |
| BostonPremier Wealth LLC | 7.33% | Add +19.4% | 188,881 | $14.3M |
| Websterrogers Financial Advisors, LLC | 3.95% | Reduce -2.2% | 179,389 | $13.6M |
| Valued Wealth Advisors LLC | 5.94% | Add +2.6% | 178,244 | $13.5M |
| Nova R Wealth, Inc. | 4.91% | Reduce -2.6% | 177,696 | $13.5M |
| MML Investors Services, LLC | 0.03% | Add +7.3% | 177,561 | $13.5M |
| Pine Harbor Wealth Management, LLC | 4.11% | Add +20.9% | 177,103 | $13.4M |
| Collective Family Office LLC | 3.07% | Reduce -0.8% | 176,347 | $13.4M |
| Gallagher Fiduciary Advisors, LLC | 0.43% | Add +3.7% | 173,727 | $13.2M |
| Atria Investments, Inc | 0.15% | Reduce -0.2% | 173,447 | $13.1M |
| Greenwich Wealth Management LLC | 0.58% | Add +27.7% | 172,629 | $13.1M |
| WJ Interests, LLC | 5.62% | Reduce -9.0% | 172,379 | $13.1M |
| Certified Advisory Corp | 1.19% | Add +3.7% | 171,637 | $13.0M |
| Perigon Wealth Management, LLC | 0.23% | Add +1.2% | 170,605 | $12.9M |
| Pathstone Holdings, LLC | 0.05% | Add +13.2% | 163,223 | $12.4M |
| Mach-1 Financial Group, LLC | 2.37% | New | 152,505 | $11.6M |
| Bannerman Wealth Management Group, LLC | 8.11% | Add +3.3% | 150,889 | $11.4M |
| Kilner Capital Advisors, LLC | 10.88% | — | 150,430 | $11.4M |
| HighTower Advisors, LLC | 0.01% | Reduce -0.7% | 147,020 | $11.1M |
| Kings Path Partners LLC | 3.75% | Add +4.9% | 141,271 | $10.7M |
| Keyes, Stange & Wooten Wealth Management, LLC | 5.00% | Reduce -1.1% | 139,317 | $10.6M |
| Financial Futures Ltd Liability Co. | 4.88% | Add +7.3% | 139,046 | $10.5M |
| Sentinel Wealth Management, Inc. | 8.52% | Add +8.2% | 135,643 | $10.3M |
| Sage Rhino Capital LLC | 1.92% | Reduce -3.0% | 134,077 | $10.2M |
| Foundry Financial Group, Inc. | 5.07% | Add +5.0% | 133,735 | $10.1M |
| WCG Wealth Advisors LLC | 0.28% | Reduce -13.6% | 130,615 | $9.9M |
| Trailhead Planners LLC | 9.55% | — | 128,253 | $9.7M |
| Signet Financial Management, LLC | 1.08% | Add +77.5% | 127,209 | $9.6M |
| MB Generational Wealth, LLC | 5.10% | Add +0.2% | 127,035 | $9.6M |
| Modern Wealth Management, LLC | 0.17% | Reduce -15.3% | 126,543 | $9.6M |
| KMG Fiduciary Partners, LLC | 0.67% | Add +0.7% | 123,986 | $9.4M |
| Stephens Inc. | 0.12% | Add +0.2% | 123,203 | $9.3M |
| Echo Wealth Management, LLC | 5.41% | Reduce -23.0% | 122,311 | $9.3M |
| Financial Management Network Inc. | 1.43% | Add +4.5% | 117,450 | $9.0M |
| Fortitude Family Office, LLC | 2.11% | Add +20.9% | 118,737 | $9.0M |
| Nations Financial Group Inc, /Ia/ | 0.47% | Add +10.6% | 117,981 | $8.9M |
| Forthright Family Wealth Advisory LLC | 5.50% | Add +3.0% | 115,411 | $8.7M |
| TrustWell Financial Advisors, LLC | 8.38% | — | 114,355 | $8.7M |
| Factor Wealth Management LTD | 1.87% | Add +18.7% | 114,017 | $8.6M |
| McLean Asset Management Corp | 1.53% | Add +68.9% | 108,571 | $8.6M |
| Quadcap Wealth Management, LLC | 0.98% | Add +4.3% | 112,913 | $8.6M |
| Strategic Blueprint, LLC | 0.50% | Reduce -68.6% | 112,609 | $8.5M |
| Ridgeline Wealth, LLC | 5.89% | Add +6.1% | 112,046 | $8.5M |
| Creative Planning | 0.01% | Reduce -3.9% | 108,795 | $8.2M |
| Silver Oak Wealth Advisors Services, LLC | 5.30% | Reduce -0.4% | 108,446 | $8.2M |
| PCG Wealth Advisors, LLC | 2.29% | Reduce -16.3% | 106,877 | $8.1M |
| Kavar Capital Partners Group, LLC | 1.10% | Add +9.2% | 105,060 | $8.0M |
| Cherry Tree Wealth Management, LLC | 1.68% | Add +6.3% | 104,962 | $8.0M |
| Summit Wealth Partners, LLC | 1.45% | Add +14.3% | 103,898 | $7.9M |
| Pinnacle Financial Partners, Inc. | 0.06% | — | 103,829 | $7.9M |
| Anderson Hoagland & Co. | 0.67% | Add +1.9% | 102,776 | $7.8M |
| Stifel Financial Corp. | 0.01% | Add +7.4% | 101,138 | $7.7M |
| Fifth Third Bancorp | 0.02% | Add +431.6% | 99,409 | $7.5M |
| Vestment Financial LLC | 3.90% | Add +0.8% | 94,923 | $7.5M |
| Networth Advisors, LLC | 5.51% | — | 98,545 | $7.5M |
| Bridgewealth Advisory Group, LLC | 1.62% | Add +23.4% | 96,673 | $7.3M |
| ATLas Financial Planning LLC | 7.11% | — | 95,592 | $7.2M |
| Axxcess Wealth Management, LLC | 0.13% | Add +102.1% | 95,138 | $7.2M |
| Yardley Wealth Management LLC | 3.83% | Add +1.8% | 95,003 | $7.2M |
| SOL Capital Management CO | 0.64% | Add +2.4% | 94,170 | $7.1M |
| Concord Wealth Partners | 0.91% | Reduce -0.5% | 92,129 | $7.0M |
| EnRich Financial Partners LLC | 1.89% | Add +12.7% | 91,437 | $6.9M |
| AlphaCore Capital LLC | 0.15% | Reduce -0.3% | 89,950 | $6.8M |
| Entrewealth, LLC | 3.04% | Add +14.2% | 80,722 | $6.7M |
| AQR Capital Management | 0.00% | Add +19.7% | 88,655 | $6.7M |
| Concord Asset Management, LLC | 1.13% | Reduce -1.2% | 85,832 | $6.5M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -12.5% | 85,084 | $6.4M |
| Planwiser Financial, LLC | 4.74% | Add +2.2% | 79,481 | $6.3M |
| Premier Path Wealth Partners, LLC | 0.81% | Reduce -7.9% | 82,528 | $6.3M |
| White Pine Investment CO | 1.47% | Add +1.7% | 82,516 | $6.3M |
| Prosperity Planning, Inc. | 2.29% | Add +7.8% | 81,591 | $6.2M |
| Strategent Financial, LLC | 3.89% | Add +2484.1% | 81,140 | $6.1M |
| Jones Financial Companies LLLP | 0.00% | Add +20.3% | 81,043 | $6.1M |
| Cwm, LLC | 0.02% | Add +672.7% | 76,933 | $5.8M |
| Larson Financial Group LLC | 0.19% | Reduce -0.3% | 76,520 | $5.8M |
| Cardiff Park Advisors, LLC | 0.44% | Reduce -4.8% | 69,915 | $5.3M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.63% | Add +17.6% | 68,974 | $5.2M |
| Burk Holdings LLC | 2.46% | Add +7.7% | 68,098 | $5.2M |
| Midwest Financial Group LLC | 2.26% | Add +3.9% | 67,529 | $5.1M |
| SRH Advisors, LLC | 1.40% | Add +13.1% | 64,297 | $4.9M |
| Paladin Advisory Group, LLC | 3.38% | Reduce -2.1% | 60,999 | $4.6M |
| Investment Advisory Group, LLC | 1.19% | Add +250.6% | 60,916 | $4.6M |
| Prosperity Financial Group, Inc. | 1.64% | Add +0.9% | 60,218 | $4.6M |
| Osaic Holdings, Inc. | 0.01% | Reduce -12.5% | 59,415 | $4.5M |
| Sovran Advisors, LLC | 0.38% | Reduce -16.5% | 55,627 | $4.4M |
| Greenspring Advisors, LLC | 0.27% | Add +81.3% | 57,374 | $4.3M |
| Navigoe, LLC | 2.66% | Reduce -13.5% | 56,805 | $4.3M |
| AE Wealth Management LLC | 0.02% | Add +44.9% | 56,513 | $4.3M |
| Altar Rock LLC | 5.06% | — | 55,767 | $4.2M |
| Flagship Harbor Advisors, LLC | 0.20% | Add +13.1% | 54,710 | $4.1M |
| WMG Financial Advisors, LLC | 1.65% | Reduce -2.2% | 53,021 | $4.0M |
| FineMark National Bank & Trust | 0.13% | Add +119.1% | 52,879 | $4.0M |
| Greenwood Capital Associates LLC | 0.43% | Add +51.2% | 52,646 | $4.0M |
| Quantinno Capital Management LP | 0.01% | Add +157.9% | 52,576 | $4.0M |
| Cascade Financial Partners, LLC | 0.40% | Add +22.2% | 52,442 | $4.0M |
| Ballast Financial Advisors LLC | 4.04% | — | 51,827 | $3.9M |
| CRA Financial Services, LLC | 0.51% | Add +22.7% | 51,333 | $3.9M |
| Kingsview Wealth Management, LLC | 0.06% | Add +218.7% | 51,211 | $3.9M |
| Stone Summit Wealth LLC | 1.02% | Reduce -5.5% | 49,715 | $3.8M |
| ABLE Financial Group, LLC | 0.76% | Add +14.3% | 49,596 | $3.8M |
| Tenzing Financial LLC | 3.04% | — | 49,419 | $3.7M |
| PFC Capital Group, Inc. | 1.51% | Add +11.9% | 48,527 | $3.7M |
| Armbruster Capital Management, Inc. | 0.61% | Add +6.8% | 47,963 | $3.6M |
| Bayshore Asset Management, LLC | 1.48% | Reduce -0.5% | 47,910 | $3.6M |
| Ruedi Wealth Management, Inc. | 0.94% | Add +1.1% | 47,182 | $3.6M |
| Tillman Hartley LLC | 0.89% | Add +0.6% | 46,608 | $3.5M |
| Wealthcare Advisory Partners LLC | 0.07% | Reduce -2.6% | 46,522 | $3.5M |
| Madrid Wealth Management, LLC | 2.81% | — | 45,767 | $3.5M |
| Pasadena Private Wealth, LLC | 0.47% | Reduce -2.6% | 45,608 | $3.5M |
| Private Advisor Group, LLC | 0.02% | Add +164.2% | 44,442 | $3.4M |
| Frankly Finances, LLC | 3.18% | — | 44,269 | $3.4M |
| LRI Investments, LLC | 0.26% | No change | 42,375 | $3.2M |
| Vise Technologies, Inc. | 0.06% | Add +201.1% | 42,282 | $3.2M |
| Hudson Oak Wealth Advisory LLC | 2.75% | — | 41,212 | $3.1M |
| Dynamic Advisor Solutions LLC | 0.10% | Add +5.9% | 40,277 | $3.1M |
| Guidance Capital, Inc. | 0.75% | Add +1.9% | 38,227 | $3.0M |
| Vawter Financial, Ltd. | 1.29% | Add +13.4% | 40,213 | $3.0M |
| Legacy Financial Group, Inc. | 0.80% | Add +15.3% | 40,176 | $3.0M |
| Kane Co Wealth Management, Inc. | 2.58% | — | 38,662 | $2.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -16.4% | 38,352 | $2.9M |
| Dopkins Wealth Management, LLC | 1.19% | Reduce -0.4% | 38,326 | $2.9M |
| Vannoy Advisory Group, Inc. | 1.84% | Reduce -0.3% | 38,289 | $2.9M |
| Midwest Heritage Bank, FSB | 0.99% | Reduce -0.4% | 37,976 | $2.9M |
| Truepoint, Inc. | 0.06% | Reduce -0.3% | 37,658 | $2.9M |
| Orion Capital Management LLC | 0.94% | Add +3.5% | 36,729 | $2.8M |
| Summit Financial Strategies, Inc. | 0.23% | Reduce -0.6% | 36,588 | $2.8M |
| Keb Asset Management, LLC | 0.56% | Add +0.1% | 36,528 | $2.8M |
| Plancorp, LLC | 0.08% | No change | 35,559 | $2.7M |
| Decker Retirement Planning Inc. | 1.30% | Add +29.6% | 34,392 | $2.6M |
| Well Done, LLC | 0.39% | New | 34,275 | $2.6M |
| Tortoise Investment Management, LLC | 0.22% | Reduce -3.0% | 32,351 | $2.5M |
| Herold Advisors, Inc. | 0.55% | Reduce -0.4% | 32,330 | $2.4M |
| Susquehanna International Group, LLP | 0.00% | Reduce -46.9% | 31,738 | $2.4M |
| Cypress Point Wealth Management, LLC | 0.51% | Add +0.0% | 30,795 | $2.3M |
| Arsenal Capital Advisors LLC | 1.57% | — | 29,270 | $2.2M |
| Curtis Advisory Group, LLC | 0.46% | New | 29,238 | $2.2M |
| Equity Wealth Partners, LLC | 1.43% | Add +10.4% | 29,200 | $2.2M |
| Mattern Wealth Management LLC | 0.42% | No change | 29,141 | $2.2M |
| CAP Partners, LLC | 1.24% | Add +1.2% | 28,827 | $2.2M |
| Financial Partners Group, Inc | 0.25% | Add +53.6% | 26,848 | $2.2M |
| Team Hewins, LLC | 0.69% | Reduce -0.7% | 28,413 | $2.2M |
| NorthCrest Asset Manangement, LLC | 0.05% | Add +6.3% | 27,425 | $2.1M |
| Plum Street Advisors, LLC | 0.75% | Add +9.3% | 27,792 | $2.1M |
| Three Arch Wealth Management LLC | 0.39% | — | 27,764 | $2.1M |
| Pacific Asset Management, LLC | 1.26% | Add +6.6% | 27,708 | $2.1M |
| Legacy Edge Advisors, LLC | 0.23% | Add +37.5% | 27,654 | $2.1M |
| Sprinkle Financial Consultants LLC | 1.01% | Add +50.9% | 26,155 | $2.0M |
| Summit Financial, LLC | 0.03% | Add +38.8% | 25,964 | $2.0M |
| Forum Financial Management, LP | 0.03% | Reduce -1.5% | 25,625 | $1.9M |
| TCI Wealth Advisors, Inc. | 0.11% | Add +5.7% | 25,299 | $1.9M |
| Cauble & Harre Wealth Management, Inc. | 1.59% | — | 25,021 | $1.9M |
| Diversify Wealth Management, LLC | 0.09% | Add +21.5% | 23,622 | $1.9M |
| Parkshore Wealth Management, Inc. | 0.68% | Add +0.4% | 23,764 | $1.8M |
| Advisory Services Network, LLC | 0.03% | Reduce -7.1% | 23,363 | $1.8M |
| Parallel Advisors, LLC | 0.03% | Reduce -12.4% | 22,847 | $1.7M |
| Equitable Holdings, Inc. | 0.01% | Add +1.4% | 22,337 | $1.7M |
| GEM Asset Management, LLC | 0.75% | Add +25.3% | 21,779 | $1.7M |
| Mendota Financial Group, LLC | 1.22% | Add +19.1% | 22,074 | $1.7M |
| Mattern Capital Management, LLC | 0.20% | Add +5.1% | 21,891 | $1.7M |
| Global Retirement Partners, LLC | 0.03% | Add +3.0% | 21,807 | $1.7M |
| Fortis Group Advisors, LLC | 0.28% | New | 20,297 | $1.6M |
| Directional Asset Management | 1.42% | — | 21,373 | $1.6M |
| Wedmont Private Capital | 0.06% | Add +0.0% | 20,486 | $1.6M |
| Meridian Wealth Management, LLC | 0.06% | Add +2.3% | 20,874 | $1.6M |
| Ruggaard & Associates LLC | 0.61% | Add +1.8% | 20,376 | $1.5M |
| Approach Retirement Advisors, LLC | 1.31% | — | 20,092 | $1.5M |
| AGH Wealth Advisors, LLC | 1.13% | Add +1.4% | 19,781 | $1.5M |
| CCG Wealth Management, LLC | 0.64% | Add +67.3% | 19,628 | $1.5M |
| Fort Vancouver Investment Management, LLC | 0.79% | Reduce -3.5% | 19,432 | $1.5M |
| IF Advisors, LLC | 1.20% | — | 19,428 | $1.5M |
| SC&H Financial Advisors, Inc. | 0.22% | Reduce -19.2% | 18,999 | $1.4M |
| Acropolis Investment Management, LLC | 0.06% | Reduce -30.4% | 18,334 | $1.4M |
| Signal Advisors Wealth, LLC | 0.11% | Reduce -0.1% | 18,334 | $1.4M |
| Fund Evaluation Group, LLC | 0.05% | No change | 18,000 | $1.4M |
| Dixon Fnancial Services, Inc. | 0.60% | No change | 17,964 | $1.4M |
| Camarda Financial Advisors, LLC | 0.51% | Reduce -5.7% | 17,839 | $1.4M |
| SeedSafe Financial LLC | 1.19% | — | 17,693 | $1.3M |
| Northwest Wealth Management, LLC | 0.21% | Reduce -15.1% | 17,623 | $1.3M |
| Team Financial Group, LLC | 0.60% | Add +33.5% | 17,503 | $1.3M |
| Foster Group, Inc. | 0.04% | Reduce -0.4% | 17,282 | $1.3M |
| Cloud Capital Management, LLC | 0.61% | Add +17.6% | 17,002 | $1.3M |
| USAdvisors Wealth Management, LLC | 0.42% | Reduce -4.4% | 16,948 | $1.3M |
| Mariner, LLC | 0.00% | Add +228.0% | 16,718 | $1.3M |
| Vista Investment Partners LLC | 0.32% | Reduce -2.7% | 16,323 | $1.2M |
| Elevation Wealth Partners, LLC | 0.42% | Reduce -0.1% | 15,671 | $1.2M |
| Betterment LLC | 0.00% | Add +6.5% | 14,490 | $1.1M |
| Comprehensive Financial Planning, Inc. | 0.67% | Add +0.4% | 13,369 | $1.0M |
| Tranquility Partners, LLC | 0.36% | Reduce -11.0% | 13,074 | $991K |
| ORBA Wealth Advisors, L.L.C. | 0.86% | Add +88.1% | 13,023 | $987K |
| Endeavor Private Wealth, Inc. | 0.28% | Add +8.4% | 12,892 | $977K |
| UMB Bank, n.a. | 0.01% | Reduce -0.3% | 12,819 | $971K |
| Kelman-Lazarov, Inc. | 0.14% | Add +139.8% | 12,571 | $953K |
| Lam Group, Inc. | 0.53% | Add +31.3% | 12,295 | $932K |
| Wealth Architects, LLC | 0.08% | No change | 12,272 | $930K |
| Vicus Capital | 0.07% | Add +147.2% | 12,189 | $924K |
| Lifetime Wealth Management P.C. | 0.56% | — | 11,534 | $874K |
| Renaissance Technologies | 0.00% | Reduce -47.7% | 11,200 | $849K |
| TFB Advisors LLC | 0.24% | Add +18.0% | 11,197 | $848K |
| Wealth Enhancement Trust Services, Inc. | 0.10% | — | 10,935 | $829K |
| Ausdal Financial Partners, Inc. | 0.04% | Reduce -6.2% | 10,759 | $815K |
| GC Wealth Management RIA, LLC | 0.03% | No change | 10,404 | $788K |
| Maimon Wealth Management LTD. | 0.71% | — | 10,050 | $761K |
| Parkwoods Wealth Partners, LLC | 0.22% | Add +11.2% | 9,912 | $751K |
| Clarity Capital Advisors, LLC | 0.37% | New | 9,653 | $731K |
| N.E.W. Advisory Services LLC | 0.05% | Add +0.4% | 9,650 | $731K |
| Diversified Trust Co. | 0.01% | No change | 9,545 | $723K |
| Diversified Portfolios, Inc. | 0.06% | Add +8.5% | 8,974 | $680K |
| Principal Securities, Inc. | 0.01% | Reduce -0.1% | 8,900 | $674K |
| EverSource Wealth Advisors, LLC | 0.02% | Reduce -55.9% | 8,829 | $669K |
| Stegent Equity Advisors, Inc. | 0.52% | Reduce -1.4% | 8,754 | $663K |
| Private Trust Co. NA | 0.06% | Add +4.8% | 8,737 | $662K |
| Blue Trust, Inc. | 0.01% | Reduce -9.1% | 8,666 | $657K |
| Riverchase Wealth Management, LLC | 0.35% | Add +12.8% | 8,614 | $653K |
| Mission Wealth Management, LP | 0.01% | Reduce -6.7% | 8,379 | $635K |
| Baird Financial Group, Inc. | 0.00% | New | 8,248 | $625K |
| Savvy Advisors, Inc. | 0.02% | Add +21.2% | 8,224 | $623K |
| Legacy Capital Wealth Partners, LLC | 0.13% | Reduce -12.6% | 8,136 | $616K |
| CWA Asset Management Group, LLC | 0.02% | Add +14.3% | 7,663 | $581K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +55.5% | 7,640 | $579K |
| Disciplined Investments, LLC | 0.22% | Reduce -4.7% | 7,502 | $568K |
| Level Financial Advisors | 0.14% | Add +1.8% | 7,174 | $544K |
| Traphagen Investment Advisors LLC | 0.04% | Reduce -0.2% | 6,960 | $527K |
| Stratos Wealth Advisors, LLC | 0.03% | Reduce -13.3% | 6,885 | $522K |
| MAI Capital Management | 0.00% | Reduce -20.6% | 6,695 | $507K |
| Gentry Private Wealth, LLC | 0.32% | Reduce -8.6% | 6,665 | $505K |
| Acorn Financial Advisory Services Inc. | 0.07% | No change | 6,642 | $503K |
| Schwarz Dygos Wheeler Investment Advisors LLC | 0.10% | Add +3.2% | 6,616 | $501K |
| Zhang Financial LLC | 0.02% | Add +2.1% | 6,512 | $493K |
| Fiduciary Advisors, Inc. | 0.37% | New | 6,441 | $488K |
| Western Wealth Management, LLC | 0.02% | Add +75.1% | 6,422 | $487K |
| Bank of New York Mellon Corp | 0.00% | Reduce -8.0% | 6,378 | $483K |
| Financial Synergies Wealth Advisors, Inc. | 0.05% | Add +0.6% | 6,248 | $473K |
| Northwest Financial Advisors | 0.97% | Add +57.0% | 6,242 | $473K |
| Mainsail Asset Management, LLC | 0.20% | Reduce -22.9% | 6,080 | $461K |
| Moneta Group Investment Advisors LLC | 0.00% | New | 5,992 | $454K |
| Financial Plan, Inc. | 0.05% | — | 5,946 | $451K |
| Running Point Capital Advisors, LLC | 0.12% | No change | 5,925 | $449K |
| Austin Private Wealth, LLC | 0.03% | Reduce -11.3% | 5,878 | $445K |
| Sax Wealth Advisors, LLC | 0.02% | No change | 5,860 | $444K |
| Morey & Quinn Wealth Partners, LLC | 0.32% | Add +9.3% | 5,846 | $443K |
| Magnolia Private Wealth, LLC | 0.31% | No change | 5,795 | $439K |
| Avantax Planning Partners, Inc. | 0.01% | Reduce -0.6% | 5,649 | $428K |
| PFG Investments, LLC | 0.02% | Add +15.7% | 5,587 | $423K |
| Arbor Wealth Advisors LLC | 0.30% | New | 5,510 | $417K |
| Porter White Investment Advisors, Inc. | 0.17% | No change | 5,469 | $414K |
| Sensenig Capital Advisors, Inc | 0.42% | — | 5,452 | $413K |
| Smithfield Trust Co | 0.02% | No change | 5,413 | $410K |
| Redwood Park Advisors LLC | 0.28% | Add +0.4% | 5,375 | $407K |
| Andrews, Lucia Wealth Management LLC | 0.23% | Add +1.2% | 5,105 | $387K |
| Fiduciary Wealth Partners, LLC | 0.16% | No change | 5,044 | $382K |
| Evolution Wealth Management Inc. | 0.31% | Add +83.3% | 4,941 | $374K |
| Acorn Creek Capital LLC | 0.13% | Add +3.6% | 4,892 | $371K |
| Altiora Financial Group, LLC | 0.06% | No change | 4,890 | $371K |
| Foundry Financial LLC | 0.19% | — | 4,877 | $370K |
| Jacobi Capital Management LLC | 0.02% | Add +7.0% | 4,857 | $368K |
| BIP Wealth, LLC | 0.01% | Reduce -7.8% | 4,846 | $367K |
| BFI Wealth Solutions, LLC | 0.35% | — | 4,835 | $366K |
| OneDigital Investment Advisors LLC | 0.00% | New | 4,742 | $359K |
| Lutz Financial Services LLC | 0.02% | New | 4,523 | $343K |
| James J. Burns & Company, LLC | 0.05% | Add +12.2% | 4,458 | $338K |
| Adamsbrown Wealth Consultants LLC | 0.09% | Add +0.4% | 4,386 | $332K |
| Coquina Private Wealth LLC | 0.27% | — | 4,372 | $331K |
| CGN Advisors LLC | 0.03% | Reduce -2.3% | 4,320 | $327K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +0.6% | 4,239 | $321K |
| Members Wealth LLC | 0.20% | Add +27.4% | 4,007 | $320K |
| Canvas Wealth Advisors, LLC | 0.05% | Add +5.7% | 4,164 | $316K |
| Wescott Financial Advisory Group, LLC | 0.03% | Add +3.4% | 4,125 | $313K |
| Revolve Wealth Partners, LLC | 0.04% | New | 4,111 | $311K |
| Oak Wealth Advisors LLC | 0.18% | No change | 4,084 | $309K |
| Paul R. Ried Financial Group, LLC | 0.14% | Add +7.0% | 4,040 | $306K |
| Ferguson Johnson Wealth Management Inc | 0.24% | — | 3,879 | $293K |
| Invesco Ltd. | 0.00% | New | 3,828 | $290K |
| BlackRock, Inc. | 0.00% | Reduce -15.1% | 3,805 | $288K |
| QRG Capital Management, Inc. | 0.00% | New | 3,784 | $287K |
| William Howard & Co Financial Advisors Inc | 0.24% | Add +0.4% | 3,771 | $286K |
| Gradient Capital Advisors, LLC | 0.07% | No change | 3,653 | $277K |
| Smartleaf Asset Management LLC | 0.01% | New | 3,536 | $270K |
| Titleist Asset Management, LLC | 0.02% | Add +0.1% | 3,555 | $269K |
| Earned Wealth Advisors, LLC | 0.02% | No change | 3,536 | $268K |
| Atwood & Palmer Inc. | 0.02% | Add +0.2% | 3,520 | $267K |
| D.A. Davidson & Co. | 0.00% | Reduce -7.9% | 3,500 | $265K |
| EP Wealth Advisors, LLC | 0.00% | — | 3,452 | $262K |
| Dogwood Wealth Management LLC | 0.11% | Add +0.2% | 3,439 | $261K |
| Evanson Asset Management, LLC | 0.01% | Add +0.3% | 3,411 | $258K |
| Brickley Wealth Management | 0.04% | No change | 3,392 | $257K |
| Donor Advised Charitable Giving, Inc. | 0.01% | New | 3,350 | $254K |
| Waterfront Wealth Inc. | 0.05% | No change | 3,034 | $242K |
| Lloyd Advisory Services, LLC. | 0.09% | New | 3,181 | $241K |
| Cogent Private Wealth, Inc. | 0.18% | — | 3,167 | $240K |
| US Bancorp \de | 0.00% | Add +1.5% | 3,110 | $236K |
| Accredited Investors Inc. | 0.01% | New | 3,069 | $233K |
| Brooklyn Investment Group | 0.01% | New | 3,018 | $231K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 3,034 | $230K |
| Stordahl Capital Management, Inc. | 0.05% | No change | 2,999 | $227K |
| Tiaa Trust, National Association | 0.00% | Reduce -8.7% | 2,997 | $227K |
| Fortis Capital Management LLC | 0.03% | Add +0.0% | 2,901 | $220K |
| Creative Capital Management Investments LLC | 0.07% | No change | 2,875 | $218K |
| Hurley Capital, LLC | 0.12% | Add +28.3% | 2,859 | $217K |
| Mayfair Advisory Group, LLC | 0.08% | Add +0.4% | 2,807 | $216K |
| Citizens Financial Group Inc. | 0.00% | No change | 2,845 | $216K |
| Hazlett, Burt & Watson, Inc. | 0.07% | Add +251.8% | 2,755 | $209K |
| FMB Wealth Management | 0.08% | Reduce -13.1% | 2,728 | $207K |
| Badgley Phelps Wealth Managers, LLC | 0.00% | New | 2,655 | $201K |
| Private Wealth Asset Management, LLC | 0.02% | No change | 2,145 | $163K |
| Assetmark, Inc. | 0.00% | Add +1189.1% | 2,127 | $161K |
| Parkside Financial Bank & Trust | 0.01% | Add +10.2% | 2,024 | $153K |
| Bank of Montreal | 0.00% | Reduce -1.6% | 1,937 | $147K |
| IFP Advisors, Inc | 0.00% | Add +15.3% | 1,525 | $116K |
| Delta Asset Management LLC | 0.01% | No change | 1,440 | $109K |
| Root Financial Partners, LLC | 0.01% | No change | 1,404 | $106K |
| Harbour Investments, Inc. | 0.00% | Add +41.6% | 1,297 | $98K |
| Atlantic Union Bankshares Corp | 0.00% | Add +276.7% | 1,262 | $96K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,240 | $94K |
| Allworth Financial LP | 0.00% | Add +10.6% | 1,235 | $94K |
| SageView Advisory Group, LLC | 0.00% | Reduce -90.1% | 1,145 | $87K |
| Tanglewood Legacy Advisors, LLC | 0.03% | No change | 1,017 | $77K |
| Anfield Capital Management, LLC | 0.02% | No change | 994 | $75K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +3.1% | 729 | $55K |
| Morris Financial Concepts, Inc. | 0.02% | Add +40.9% | 703 | $53K |
| Hantz Financial Services, Inc. | 0.00% | Add +5.2% | 625 | $47K |
| Addison Advisors LLC | 0.01% | No change | 615 | $47K |
| Russell Investments Group, Ltd. | 0.00% | No change | 614 | $47K |
| Nemes Rush Group LLC | 0.00% | No change | 608 | $46K |
| CENTRAL TRUST Co | 0.00% | Add +24.9% | 577 | $44K |
| Aventura Private Wealth, LLC | 0.02% | No change | 573 | $43K |
| Tradewinds Capital Management, LLC | 0.01% | No change | 523 | $40K |
| Kingdom Financial Group LLC. | 0.01% | New | 515 | $39K |
| Robinswood Financial LLC | 0.01% | No change | 450 | $34K |
| Lanark Financial, Inc. | 0.00% | Reduce -9.8% | 395 | $30K |
| Medallion Wealth Advisors, LLC | 0.01% | No change | 388 | $29K |
| Cetera Trust Company, N.A | 0.02% | New | 383 | $29K |
| GoalVest Advisory LLC | 0.01% | Reduce -55.6% | 374 | $28K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -97.4% | 215 | $16K |
| Family Capital Trust Co | 0.00% | Add +219.3% | 198 | $15K |
| Wealth Watch Advisors, INC | 0.01% | New | 187 | $14K |
| CoreCap Advisors, LLC | 0.00% | Reduce -27.7% | 183 | $14K |
| Realta Investment Advisors | 0.00% | New | 139 | $11K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 102 | $8K |
| Capital Analysts, LLC | 0.00% | No change | 94 | $7K |
| Princeton Global Asset Management LLC | 0.00% | New | 92 | $7K |
| FWL Investment Management, LLC | 0.00% | No change | 89 | $7K |
| CX Institutional | 0.00% | New | 66 | $5K |
| Elevate Wealth Advisory, Inc. | 0.00% | No change | 61 | $5K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 48 | $4K |
| Clearstead Advisors, LLC | 0.00% | New | 46 | $3K |
| RHL Group, LLC | 0.00% | — | 36 | $3K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -31.4% | 35 | $3K |
| Johnson Financial Group, Inc. | 0.00% | New | 25 | $2K |
| Key Financial Inc | 0.00% | New | 23 | $2K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 21 | $2K |
| Stone House Investment Management, LLC | 0.00% | New | 12 | $913 |
| Lodestone Wealth Management LLC | 0.00% | New | 10 | $761 |
| Sound Income Strategies, LLC | 0.00% | No change | 4 | $318 |
| Signaturefd, LLC | 0.00% | New | 1 | $56 |
| New Millennium Group LLC | 0.00% | No change | 1 | $46 |
"% 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.