Avantis US Large Cap ValueAVLVETF
13F holders, Q1 2026 (March 31)486holders +41
60new positions
19sold out
3famous investors
$80.76avg. 13F price*
At the end of Q1 2026, 486 institutions reported holding Avantis US Large Cap Value (AVLV) in their 13F filings, up 41 from Q4 2025. 60 opened new positions and 19 sold out. The largest holders were PNC Financial Services Group, Inc. ($1.1B), Envestnet Asset Management Inc. ($817.3M) and Wealth Enhancement Advisory Services, LLC ($621.2M). 3 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation'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 2026)
- CUSIP
- 025072349
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 60 | $207.8M |
| Exits | 19 | $19.6M |
All 13F filers, Q4 2025 → Q1 2026: 9,859,546 shares bought and 6,032,934 shares sold, net +3,826,612 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 486 holders
| PNC Financial Services Group, Inc. | 0.62% | Reduce -3.9% | 13,221,779 | $1.1B |
| Envestnet Asset Management Inc. | 0.22% | Reduce -6.8% | 10,139,321 | $817.3M |
| Wealth Enhancement Advisory Services, LLC | 1.37% | Reduce -25.8% | 7,700,512 | $621.2M |
| Ameriprise Financial Inc. | 0.07% | Reduce -1.9% | 3,867,435 | $311.7M |
| LPL Financial LLC | 0.07% | Add +18.7% | 3,096,355 | $249.6M |
| American Century Companies Inc. | 0.12% | Add +19.1% | 2,860,379 | $230.6M |
| Cerity Partners LLC | 0.32% | Add +12.7% | 2,829,736 | $228.1M |
| Focus Partners Wealth | 0.23% | Add +13.3% | 2,504,756 | $202.3M |
| Northwestern Mutual Wealth Management Co. | 0.12% | Add +17.9% | 2,401,298 | $193.6M |
| Petersen Hastings Wealth Advisors Inc. | 14.79% | Add +1.5% | 2,002,480 | $161.4M |
| Falcon Wealth Planning | 10.82% | Add +9.2% | 1,970,576 | $158.8M |
| Waverly Advisors, LLC | 1.01% | Add +8.5% | 1,666,055 | $134.3M |
| Savant Capital, LLC | 0.59% | Reduce -7.1% | 1,513,146 | $122.0M |
| Pure Financial Advisors, LLC | 1.69% | Reduce -2.9% | 1,448,030 | $116.7M |
| Moisand Fitzgerald Tamayo, LLC | 11.77% | Add +19.3% | 1,358,554 | $109.5M |
| Beaird Harris Wealth Management, LLC | 7.36% | Add +1.0% | 1,342,478 | $108.2M |
| Bridgewater Advisors Inc. | 6.24% | Add +3.4% | 1,189,165 | $105.0M |
| Alesco Advisors, LLC, An ESL Co | 2.66% | Reduce -2.5% | 1,291,725 | $104.1M |
| Fifth Third Bancorp | 0.19% | Add +1180.5% | 1,272,973 | $102.6M |
| Apollon Wealth Management, LLC | 1.66% | Reduce -3.9% | 1,269,381 | $102.3M |
| FMR LLC | 0.01% | Add +31.8% | 1,262,774 | $101.8M |
| Morgan Stanley | 0.01% | Add +5.5% | 1,223,715 | $98.6M |
| Cetera Investment Advisers | 0.10% | Reduce -3.4% | 1,199,784 | $96.7M |
| Prime Capital Investment Advisors, LLC | 1.08% | Reduce -8.5% | 1,163,667 | $93.8M |
| HUB Investment Partners, LLC | 2.23% | Add +4.5% | 1,130,337 | $91.1M |
| Cannon Financial Strategists, Inc. | 11.97% | Add +4.3% | 1,130,111 | $91.1M |
| Bank of America Corp. | 0.01% | Reduce -17.7% | 1,070,767 | $86.3M |
| Nixon Peabody Trust Co. | 6.61% | Add +2.5% | 1,031,823 | $83.2M |
| Commonwealth Equity Services, LLC | 0.11% | Add +2.0% | 988,484 | $79.7M |
| Wealth Management Nebraska | 7.66% | Add +8.3% | 937,713 | $75.6M |
| &partners | 0.36% | Add +5.8% | 891,464 | $72.5M |
| ESL Trust Services, LLC | 12.97% | Add +2.6% | 842,631 | $67.9M |
| B&D White Capital Company, LLC | 8.17% | Add +72.9% | 820,112 | $66.1M |
| Park Avenue Securities LLC | 0.45% | Reduce -0.9% | 710,310 | $57.3M |
| Glenview Trust Co | 0.89% | Add +8.2% | 700,094 | $56.4M |
| Thrivent Financial for Lutherans | 0.11% | Reduce -7.9% | 696,206 | $56.1M |
| Rockefeller Capital Management L.P. | 0.10% | Reduce -2.9% | 683,776 | $55.1M |
| FAS Wealth Partners, Inc. | 3.43% | Add +0.2% | 682,177 | $55.0M |
| Global Strategic Investment Solutions, LLC | 5.31% | Reduce -1.4% | 669,290 | $54.0M |
| Financial Engines Advisors L.L.C. | 0.11% | Add +1.4% | 648,674 | $52.3M |
| Benjamin Edwards Inc. | 0.52% | New | 647,955 | $52.2M |
| Voisard Asset Management Group, Inc. | 10.94% | Add +2.5% | 636,283 | $51.3M |
| Allegiance Financial Group Advisory Services LLC | 10.14% | Add +4.3% | 632,785 | $51.0M |
| Raymond James Financial Inc. | 0.02% | Add +17.7% | 622,088 | $50.1M |
| JPMorgan Chase & Co. | 0.00% | Add +11.6% | 613,298 | $48.3M |
| Farther Finance Advisors, LLC | 0.44% | Reduce -13.3% | 579,883 | $46.9M |
| Arax Advisory Partners | 1.30% | Reduce -12.0% | 570,540 | $46.0M |
| Vestmark Advisory Solutions, Inc. | 0.49% | New | 549,655 | $44.3M |
| Kestra Advisory Services, LLC | 0.17% | Add +4.3% | 548,647 | $44.2M |
| JRM Investment Counsel, LLC | 11.51% | Add +6.6% | 532,169 | $42.9M |
| UBS Group AG | 0.01% | Reduce -6.2% | 514,375 | $41.5M |
| Opus Capital Group, LLC | 4.31% | Add +1.0% | 497,560 | $40.1M |
| Legacy Financial Strategies, LLC | 7.01% | Add +2.4% | 481,853 | $38.8M |
| Visionary Wealth Advisors | 1.68% | Reduce -0.2% | 470,069 | $37.9M |
| Aprio Wealth Management, LLC | 1.91% | Add +9.8% | 433,804 | $35.0M |
| Tulsa Wealth Advisors, INC | 5.77% | New | 408,289 | $32.9M |
| N.E.W. Advisory Services LLC | 2.36% | Add +3948.4% | 390,672 | $31.5M |
| Wells Fargo & Company | 0.01% | Reduce -3.7% | 381,410 | $30.7M |
| Chicago Partners Investment Group LLC | 0.67% | Add +2.0% | 346,993 | $29.7M |
| ShoreHaven Wealth Partners, LLC | 10.13% | Add +10.0% | 349,848 | $28.2M |
| Leading Edge Financial Planning LLC | 5.89% | Add +8.2% | 347,359 | $28.0M |
| Focus Partners Advisor Solutions, LLC | 0.28% | Add +4.2% | 346,777 | $27.9M |
| Apella Capital, LLC | 0.41% | Add +15.5% | 325,246 | $27.8M |
| Royal Bank of Canada | 0.01% | Add +3.8% | 336,698 | $27.1M |
| Symmetry Partners, LLC | 1.53% | Add +9.2% | 332,226 | $26.8M |
| Three Cord True Wealth Management, LLC | 13.27% | Add +5.7% | 296,162 | $23.9M |
| McMill Wealth Management | 6.21% | Add +7.6% | 289,783 | $23.4M |
| Verus Financial Partners, Inc. | 1.95% | Reduce -37.3% | 257,373 | $21.8M |
| Austin Wealth Management, LLC | 4.91% | Reduce -23.9% | 265,529 | $21.6M |
| Northland Capital Management LLC | 11.75% | Add +2.4% | 266,638 | $21.5M |
| Aire Advisors, LLC | 3.91% | Add +1.5% | 265,478 | $21.4M |
| Fonville Wealth Management LLC | 4.05% | Add +8.7% | 263,925 | $21.3M |
| Cornerstone Wealth Partners, LLC | 11.58% | Add +13.8% | 253,305 | $20.4M |
| Arlington Financial Advisors, LLC | 2.89% | Reduce -2.9% | 251,875 | $20.3M |
| Nova R Wealth, Inc. | 6.48% | Add +41.7% | 251,854 | $20.3M |
| McIlrath & Eck, LLC | 1.52% | Reduce -1.5% | 250,614 | $20.2M |
| Integrated Capital Management, Inc. | 13.21% | Reduce -5.1% | 246,536 | $19.9M |
| Ullmann Wealth Partners Group, LLC | 2.02% | Add +10.0% | 241,731 | $19.5M |
| Oceanside Advisors LLC | 11.12% | Add +0.7% | 241,729 | $19.5M |
| Clearwater Capital Advisors, LLC | 1.55% | Add +8.8% | 238,850 | $19.3M |
| First National Bank Sioux Falls | 5.21% | Add +5.3% | 225,021 | $19.0M |
| Pacific Life Fund Advisors LLC | 2.15% | Reduce -37.4% | 231,965 | $18.7M |
| Meritas Wealth Management, LLC | 8.42% | Add +15.3% | 231,132 | $18.6M |
| Keener Financial Planning LLC | 7.82% | Add +0.8% | 230,857 | $18.6M |
| REAP Financial Group, LLC | 3.65% | Add +10.0% | 229,676 | $18.5M |
| Heritage Wealth Management, Inc. | 10.13% | Add +4.1% | 225,171 | $18.2M |
| Fidelity D & D Bancorp Inc. | 7.16% | Add +14.4% | 221,519 | $17.9M |
| Kestra Investment Management, LLC | 0.31% | Reduce -5.7% | 219,931 | $17.7M |
| Shotwell Rutter Baer Inc | 10.26% | Add +1.3% | 216,582 | $17.5M |
| Advantage Trust Co | 7.64% | Add +3.4% | 211,547 | $17.1M |
| Providence Financial Advisors, LLC | 9.66% | Add +5.7% | 210,327 | $17.0M |
| MML Investors Services, LLC | 0.05% | Add +16.3% | 206,523 | $16.6M |
| Beacon Pointe Advisors, LLC | 0.09% | Reduce -19.4% | 198,881 | $16.0M |
| Apollon Financial, LLC | 2.20% | Add +3.3% | 196,536 | $15.8M |
| BostonPremier Wealth LLC | 8.16% | Add +3.7% | 195,848 | $15.8M |
| Gallagher Fiduciary Advisors, LLC | 0.61% | Add +12.0% | 194,591 | $15.7M |
| Atria Investments, Inc | 0.17% | Add +11.6% | 193,529 | $15.6M |
| NewEdge Advisors, LLC | 0.06% | Reduce -1.6% | 191,632 | $15.4M |
| Perigon Wealth Management, LLC | 0.28% | Add +11.6% | 190,363 | $15.3M |
| Corient Private Wealth LP | 0.02% | Reduce -0.5% | 190,129 | $15.2M |
| Pine Harbor Wealth Management, LLC | 4.53% | Add +6.0% | 187,708 | $15.1M |
| Valued Wealth Advisors LLC | 6.13% | Add +5.2% | 187,555 | $15.1M |
| Tudor Investment Corporation | 0.08% | New | 187,115 | $15.1M |
| Collective Family Office LLC | 3.32% | Add +3.9% | 183,143 | $14.8M |
| Websterrogers Financial Advisors, LLC | 4.22% | Add +1.9% | 182,801 | $14.7M |
| Krilogy Financial LLC | 0.47% | Reduce -6.1% | 173,894 | $14.7M |
| WJ Interests, LLC | 5.54% | Add +3.8% | 178,928 | $14.4M |
| Certified Advisory Corp | 1.26% | Add +1.6% | 174,342 | $14.1M |
| Pathstone Holdings, LLC | 0.06% | Add +5.4% | 172,007 | $13.9M |
| Summit Portfolio Management, LTD. | 8.89% | — | 171,390 | $13.8M |
| Greenwich Wealth Management LLC | 0.53% | Reduce -6.0% | 162,193 | $13.1M |
| Bannerman Wealth Management Group, LLC | 8.78% | Add +7.1% | 161,559 | $13.0M |
| Stephens Inc. | 0.16% | Add +28.8% | 158,630 | $12.8M |
| Private Advisor Group, LLC | 0.06% | Add +254.6% | 157,605 | $12.7M |
| Mach-1 Financial Group, LLC | 4.46% | Add +3.0% | 157,130 | $12.7M |
| WCG Wealth Advisors LLC | 0.35% | Add +20.3% | 157,081 | $12.7M |
| HighTower Advisors, LLC | 0.01% | Add +3.3% | 151,834 | $12.2M |
| Fiduciary Financial Advisors | 10.71% | — | 148,952 | $12.0M |
| Kilner Capital Advisors, LLC | 11.39% | Reduce -1.9% | 147,509 | $11.9M |
| Summit Financial, LLC | 0.15% | Add +463.9% | 146,403 | $11.8M |
| Financial Futures Ltd Liability Co. | 5.18% | Add +5.1% | 146,162 | $11.8M |
| Sentinel Wealth Management, Inc. | 9.31% | Add +6.4% | 144,345 | $11.6M |
| McLean Asset Management Corp | 2.01% | Add +31.3% | 142,533 | $11.5M |
| Keyes, Stange & Wooten Wealth Management, LLC | 5.12% | Add +2.1% | 142,306 | $11.5M |
| Kings Path Partners LLC | 3.87% | Reduce -1.1% | 139,731 | $11.3M |
| Fortitude Family Office, LLC | 2.37% | Add +10.3% | 131,021 | $10.6M |
| Trailhead Planners LLC | 10.11% | Add +1.9% | 130,690 | $10.5M |
| Financial Management Network Inc. | 1.60% | Add +5.9% | 124,359 | $10.5M |
| Sage Rhino Capital LLC | 1.92% | Reduce -5.1% | 127,213 | $10.3M |
| MB Generational Wealth, LLC | 5.66% | Reduce -0.0% | 126,993 | $10.2M |
| Foundry Financial Group, Inc. | 5.01% | Reduce -6.3% | 125,308 | $10.1M |
| Nations Financial Group Inc, /Ia/ | 0.51% | Add +4.5% | 123,347 | $9.9M |
| Mercer Global Advisors Inc. | 0.01% | Add +41.6% | 120,450 | $9.7M |
| Stifel Financial Corp. | 0.01% | Add +16.9% | 118,271 | $9.5M |
| Quadcap Wealth Management, LLC | 1.09% | Add +4.7% | 118,241 | $9.5M |
| TrustWell Financial Advisors, LLC | 8.85% | Add +2.1% | 116,758 | $9.4M |
| Mariner, LLC | 0.01% | Add +586.6% | 114,788 | $9.3M |
| KMG Fiduciary Partners, LLC | 0.67% | Reduce -8.8% | 113,138 | $9.1M |
| Ridgeline Wealth, LLC | 6.53% | Add +0.9% | 113,084 | $9.1M |
| Creative Planning | 0.01% | Add +2.1% | 111,041 | $9.0M |
| Summit Wealth Partners, LLC | 1.42% | Add +6.8% | 110,962 | $8.9M |
| AQR Capital Management | 0.00% | Add +24.1% | 110,025 | $8.9M |
| Bridgewealth Advisory Group, LLC | 1.84% | Add +13.7% | 109,960 | $8.9M |
| Pinnacle Financial Partners, Inc. | 0.07% | Add +5.3% | 109,299 | $8.8M |
| Silver Oak Wealth Advisors Services, LLC | 5.71% | Add +0.5% | 108,988 | $8.8M |
| Anderson Hoagland & Co. | 0.75% | Add +5.9% | 108,818 | $8.8M |
| Strategic Blueprint, LLC | 0.50% | Reduce -5.8% | 106,104 | $8.6M |
| Cherry Tree Wealth Management, LLC | 1.81% | Add +1.1% | 106,085 | $8.6M |
| Vestment Financial LLC | 4.00% | Add +4.9% | 99,569 | $8.5M |
| Kavar Capital Partners Group, LLC | 1.06% | Reduce -0.2% | 104,826 | $8.5M |
| ATLas Financial Planning LLC | 7.52% | Add +8.8% | 103,993 | $8.4M |
| Signet Financial Management, LLC | 0.94% | Reduce -18.3% | 103,903 | $8.4M |
| Independent Advisor Alliance | 0.09% | New | 102,803 | $8.3M |
| Networth Advisors, LLC | 5.74% | Add +2.2% | 100,736 | $8.1M |
| PCG Wealth Advisors, LLC | 2.05% | Reduce -5.8% | 100,709 | $8.1M |
| Elevation Point Wealth Partners, LLC | 0.19% | New | 100,112 | $8.1M |
| EnRich Financial Partners LLC | 2.14% | Add +9.4% | 100,002 | $8.1M |
| Yardley Wealth Management LLC | 3.95% | Add +0.6% | 95,545 | $7.7M |
| Factor Wealth Management LTD | 1.41% | Reduce -18.3% | 93,153 | $7.5M |
| Jones Financial Companies LLLP | 0.00% | Add +14.7% | 92,992 | $7.4M |
| Concord Wealth Partners | 0.94% | Reduce -2.8% | 89,564 | $7.2M |
| Strategent Financial, LLC | 4.84% | Add +9.0% | 88,470 | $7.1M |
| Echo Wealth Management, LLC | 4.10% | Reduce -27.7% | 88,389 | $7.1M |
| Prosperity Planning, Inc. | 2.54% | Add +7.4% | 87,617 | $7.1M |
| Modern Wealth Management, LLC | 0.12% | Reduce -32.2% | 85,747 | $6.9M |
| AlphaCore Capital LLC | 0.16% | Reduce -4.4% | 85,953 | $6.9M |
| Entrewealth, LLC | 3.06% | Add +4.8% | 84,607 | $6.8M |
| White Pine Investment CO | 1.58% | Add +2.3% | 84,423 | $6.8M |
| Concord Asset Management, LLC | 1.13% | Reduce -3.5% | 82,788 | $6.7M |
| Premier Path Wealth Partners, LLC | 0.86% | Reduce -0.3% | 82,237 | $6.6M |
| S&A Financial Services, Inc. | 4.44% | — | 80,144 | $6.5M |
| Cwm, LLC | 0.02% | Add +3.0% | 79,200 | $6.4M |
| Larson Financial Group LLC | 0.20% | Reduce -0.0% | 76,497 | $6.2M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.72% | Add +6.3% | 73,353 | $5.9M |
| SRH Advisors, LLC | 1.63% | Add +9.5% | 70,431 | $5.7M |
| Midwest Financial Group LLC | 2.40% | Add +3.3% | 69,764 | $5.6M |
| Burk Holdings LLC | 2.36% | Add +0.2% | 68,261 | $5.5M |
| Investment Advisory Group, LLC | 1.39% | Add +11.4% | 67,873 | $5.5M |
| AE Wealth Management LLC | 0.03% | Add +16.6% | 65,869 | $5.3M |
| Cardiff Park Advisors, LLC | 0.42% | Reduce -6.2% | 65,607 | $5.3M |
| Qube Research & Technologies Ltd | 0.01% | Add +29651.2% | 63,965 | $5.2M |
| Werba Rubin Papier Wealth Management | 0.71% | New | 63,350 | $5.1M |
| Cascade Financial Partners, LLC | 0.52% | Add +19.3% | 62,578 | $5.0M |
| Quantinno Capital Management LP | 0.01% | Add +17.1% | 61,566 | $5.0M |
| Paladin Advisory Group, LLC | 3.77% | Add +0.7% | 61,437 | $5.0M |
| Diversify Wealth Management, LLC | 0.09% | Add +139.8% | 56,657 | $4.8M |
| Commerce Bank | 0.02% | New | 59,172 | $4.8M |
| Sovran Advisors, LLC | 0.37% | Reduce -1.2% | 54,942 | $4.8M |
| Greenwood Capital Associates LLC | 0.52% | Add +11.6% | 58,764 | $4.7M |
| Madrid Wealth Management, LLC | 3.56% | Add +27.9% | 58,516 | $4.7M |
| Osaic Holdings, Inc. | 0.01% | Reduce -2.7% | 57,828 | $4.7M |
| Team Financial Group, LLC | 2.08% | Add +224.5% | 56,799 | $4.6M |
| Altar Rock LLC | 5.32% | Add +0.8% | 56,231 | $4.5M |
| ABLE Financial Group, LLC | 0.89% | Add +13.4% | 56,220 | $4.5M |
| Tenzing Financial LLC | 3.39% | Add +9.0% | 53,862 | $4.5M |
| Navigoe, LLC | 2.65% | Reduce -2.1% | 55,598 | $4.5M |
| Greenspring Advisors, LLC | 0.27% | Reduce -3.3% | 55,495 | $4.5M |
| Flagship Harbor Advisors, LLC | 0.20% | Add +0.7% | 55,067 | $4.4M |
| Prosperity Financial Group, Inc. | 1.63% | Reduce -9.2% | 54,704 | $4.4M |
| Kingsview Wealth Management, LLC | 0.06% | Add +6.8% | 54,673 | $4.4M |
| Pasadena Private Wealth, LLC | 0.61% | Add +18.8% | 54,162 | $4.4M |
| National Bank of Canada | 0.00% | New | 53,734 | $4.3M |
| CRA Financial Services, LLC | 0.56% | Add +4.1% | 53,437 | $4.3M |
| Ballast Financial Advisors LLC | 4.27% | Reduce -0.2% | 51,720 | $4.2M |
| WMG Financial Advisors, LLC | 1.71% | Reduce -4.2% | 50,785 | $4.1M |
| PFC Capital Group, Inc. | 1.80% | Add +4.4% | 50,681 | $4.1M |
| Bayshore Asset Management, LLC | 1.60% | Add +4.2% | 49,912 | $4.0M |
| Armbruster Capital Management, Inc. | 0.65% | Add +2.0% | 48,908 | $3.9M |
| Tillman Hartley LLC | 0.97% | Add +2.8% | 47,929 | $3.9M |
| Stone Summit Wealth LLC | 1.06% | Reduce -4.6% | 47,406 | $3.8M |
| Ruedi Wealth Management, Inc. | 0.98% | Reduce -0.3% | 47,051 | $3.8M |
| Cauble & Harre Wealth Management, Inc. | 2.88% | Add +64.4% | 41,137 | $3.6M |
| Hudson Oak Wealth Advisory LLC | 3.14% | Add +8.6% | 44,769 | $3.6M |
| Sarver Vrooman Wealth Advisors | 2.20% | New | 44,353 | $3.6M |
| Frankly Finances, LLC | 3.10% | Reduce -4.0% | 42,474 | $3.4M |
| LRI Investments, LLC | 0.30% | No change | 42,375 | $3.4M |
| Vawter Financial, Ltd. | 1.42% | Add +4.3% | 41,933 | $3.4M |
| Dynamic Advisor Solutions LLC | 0.11% | Add +2.7% | 41,358 | $3.3M |
| Guidance Capital, Inc. | 0.74% | Reduce -1.5% | 37,654 | $3.3M |
| Legacy Financial Group, Inc. | 0.87% | Add +1.1% | 40,640 | $3.3M |
| Midwest Heritage Bank, FSB | 1.04% | Add +6.3% | 40,386 | $3.3M |
| Decker Retirement Planning Inc. | 1.46% | Add +16.1% | 39,944 | $3.2M |
| Vise Technologies, Inc. | 0.06% | No change | 42,282 | $3.2M |
| Wealth Enhancement Trust Services, Inc. | 0.39% | Add +261.7% | 39,548 | $3.2M |
| Kane Co Wealth Management, Inc. | 2.69% | Add +2.2% | 39,514 | $3.2M |
| Orion Capital Management LLC | 1.08% | Add +6.0% | 38,952 | $3.1M |
| TCI Wealth Advisors, Inc. | 0.17% | Add +53.7% | 38,888 | $3.1M |
| Vannoy Advisory Group, Inc. | 1.91% | Reduce -2.3% | 37,421 | $3.0M |
| Truepoint, Inc. | 0.07% | Reduce -1.3% | 37,168 | $3.0M |
| Dopkins Wealth Management, LLC | 1.20% | Reduce -3.2% | 37,089 | $3.0M |
| Plancorp, LLC | 0.08% | No change | 35,559 | $3.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -4.6% | 36,573 | $2.9M |
| Summit Financial Strategies, Inc. | 0.23% | Reduce -0.2% | 36,514 | $2.9M |
| Herold Advisors, Inc. | 0.63% | Add +9.7% | 35,473 | $2.9M |
| Tortoise Investment Management, LLC | 0.23% | Add +6.2% | 34,351 | $2.8M |
| Well Done, LLC | 0.41% | No change | 34,275 | $2.8M |
| Plum Street Advisors, LLC | 0.95% | Add +22.4% | 34,029 | $2.7M |
| Keb Asset Management, LLC | 0.52% | Reduce -7.4% | 33,821 | $2.7M |
| Legacy Edge Advisors, LLC | 0.28% | Add +19.0% | 32,899 | $2.7M |
| Mendota Financial Group, LLC | 1.86% | Add +40.7% | 31,062 | $2.5M |
| Mattern Capital Management, LLC | 0.30% | Add +41.3% | 30,921 | $2.5M |
| Cypress Point Wealth Management, LLC | 0.53% | Add +0.0% | 30,796 | $2.5M |
| Sprinkle Financial Consultants LLC | 1.12% | Add +15.0% | 30,084 | $2.4M |
| Pacific Asset Management, LLC | 1.35% | Add +8.4% | 30,027 | $2.4M |
| Oxford Financial Group, LTD. LLC | 0.13% | New | 30,000 | $2.4M |
| Curtis Advisory Group, LLC | 0.52% | Add +2.4% | 29,940 | $2.4M |
| Financial Partners Group, Inc | 0.29% | Add +11.0% | 29,800 | $2.4M |
| Renaissance Technologies | 0.00% | Add +166.1% | 29,800 | $2.4M |
| CAP Partners, LLC | 1.34% | Add +2.2% | 29,472 | $2.4M |
| Equity Wealth Partners, LLC | 1.53% | Add +0.6% | 29,383 | $2.4M |
| Mattern Wealth Management LLC | 0.46% | No change | 29,141 | $2.3M |
| Merit Financial Group, LLC | 0.02% | New | 28,621 | $2.3M |
| Arsenal Capital Advisors LLC | 1.67% | Reduce -2.3% | 28,586 | $2.3M |
| Fifth Third Wealth Advisors LLC | 0.08% | New | 28,568 | $2.3M |
| Team Hewins, LLC | 0.68% | Reduce -0.7% | 28,220 | $2.3M |
| Three Arch Wealth Management LLC | 0.40% | No change | 27,764 | $2.2M |
| IF Advisors, LLC | 1.53% | Add +38.3% | 26,873 | $2.2M |
| LexAurum Advisors, LLC | 0.28% | — | 26,860 | $2.2M |
| NorthCrest Asset Manangement, LLC | 0.07% | Reduce -2.5% | 26,742 | $2.2M |
| Fortis Group Advisors, LLC | 0.36% | Add +22.5% | 24,866 | $2.2M |
| Cloud Capital Management, LLC | 0.90% | Add +50.9% | 25,655 | $2.1M |
| Forum Financial Management, LP | 0.03% | Reduce -0.0% | 25,623 | $2.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -21.0% | 25,069 | $2.0M |
| SC&H Financial Advisors, Inc. | 0.30% | Add +31.2% | 24,932 | $2.0M |
| GEM Asset Management, LLC | 0.87% | Add +12.3% | 24,453 | $2.0M |
| CCG Wealth Management, LLC | 0.53% | Add +23.9% | 24,311 | $2.0M |
| Parkshore Wealth Management, Inc. | 0.64% | Reduce -0.6% | 23,634 | $1.9M |
| Seeds Investor LLC | 0.26% | New | 22,229 | $1.9M |
| Directional Asset Management | 1.67% | Add +5.8% | 22,621 | $1.8M |
| Planwiser Financial, LLC | 1.31% | Reduce -72.9% | 21,543 | $1.8M |
| Parallel Advisors, LLC | 0.03% | Reduce -1.7% | 22,449 | $1.8M |
| Layline Advisors, LLC | 2.00% | — | 22,175 | $1.8M |
| Advisory Services Network, LLC | 0.02% | Reduce -5.9% | 21,977 | $1.8M |
| Fifth Third Securities, Inc. | 0.11% | New | 21,750 | $1.8M |
| Wedmont Private Capital | 0.06% | Add +0.7% | 20,631 | $1.7M |
| Equitable Holdings, Inc. | 0.01% | Reduce -2.9% | 21,682 | $1.6M |
| Ruggaard & Associates LLC | 0.65% | Reduce -0.6% | 20,249 | $1.6M |
| Flow Traders U.S. LLC | 0.05% | New | 20,000 | $1.6M |
| Western Wealth Management, LLC | 0.06% | Add +209.9% | 19,900 | $1.6M |
| Approach Retirement Advisors, LLC | 1.33% | Reduce -1.6% | 19,772 | $1.6M |
| Fort Vancouver Investment Management, LLC | 0.80% | Reduce -0.0% | 19,427 | $1.6M |
| AGH Wealth Advisors, LLC | 1.14% | Reduce -3.1% | 19,169 | $1.5M |
| Andrews Advisory Associates, LLC | 0.81% | New | 19,124 | $1.5M |
| UMB Bank, n.a. | 0.02% | Add +48.0% | 18,976 | $1.5M |
| Wealthcare Advisory Partners LLC | 0.03% | Reduce -59.9% | 18,660 | $1.5M |
| Signal Advisors Wealth, LLC | 0.10% | Reduce -0.8% | 18,192 | $1.5M |
| Dixon Fnancial Services, Inc. | 0.65% | No change | 17,964 | $1.4M |
| SeedSafe Financial LLC | 1.17% | No change | 17,693 | $1.4M |
| Acropolis Investment Management, LLC | 0.06% | Reduce -4.2% | 17,566 | $1.4M |
| Northwest Wealth Management, LLC | 0.21% | Reduce -0.8% | 17,474 | $1.4M |
| Sapient Capital LLC | 0.02% | New | 17,376 | $1.4M |
| Camarda Financial Advisors, LLC | 0.73% | Reduce -3.3% | 17,256 | $1.4M |
| Meridian Wealth Management, LLC | 0.05% | Reduce -17.9% | 17,134 | $1.4M |
| USAdvisors Wealth Management, LLC | 0.44% | Add +0.2% | 16,979 | $1.3M |
| Foster Group, Inc. | 0.04% | Reduce -4.2% | 16,553 | $1.3M |
| Nwam LLC | 0.08% | New | 16,416 | $1.3M |
| Vista Investment Partners LLC | 0.34% | Reduce -1.4% | 16,090 | $1.3M |
| Vicus Capital | 0.09% | Add +31.1% | 15,985 | $1.3M |
| Fund Evaluation Group, LLC | 0.04% | Reduce -12.8% | 15,700 | $1.3M |
| Betterment LLC | 0.00% | Add +7.1% | 15,521 | $1.3M |
| Elevation Wealth Partners, LLC | 0.45% | Reduce -1.0% | 15,511 | $1.3M |
| Lam Group, Inc. | 0.69% | Add +26.1% | 15,510 | $1.3M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +1876.8% | 14,411 | $1.2M |
| Comprehensive Financial Planning, Inc. | 0.80% | Add +7.5% | 14,365 | $1.2M |
| Bedel Financial Consulting, Inc. | 0.13% | New | 14,145 | $1.1M |
| Dana Investment Advisors, Inc. | 0.03% | New | 13,690 | $1.1M |
| GC Wealth Management RIA, LLC | 0.05% | Add +29.9% | 13,517 | $1.1M |
| Tranquility Partners, LLC | 0.40% | Add +0.1% | 13,086 | $1.1M |
| Savvy Advisors, Inc. | 0.03% | Add +57.9% | 12,987 | $1.0M |
| M Holdings Securities, Inc. | 0.07% | New | 12,081 | $1.0M |
| Kelman-Lazarov, Inc. | 0.15% | Add +1.4% | 12,743 | $1.0M |
| ORBA Wealth Advisors, L.L.C. | 1.20% | Reduce -4.3% | 12,461 | $1.0M |
| Maimon Wealth Management LTD. | 0.88% | Add +26.2% | 12,685 | $1000K |
| Wealth Architects, LLC | 0.09% | No change | 12,272 | $989K |
| Lifetime Wealth Management P.C. | 0.57% | Add +5.6% | 12,185 | $982K |
| Evolution Wealth Management Inc. | 0.72% | Add +145.8% | 12,145 | $979K |
| Parkwoods Wealth Partners, LLC | 0.22% | Add +13.5% | 11,248 | $907K |
| Towle & Co. | 0.33% | New | 10,572 | $852K |
| Ausdal Financial Partners, Inc. | 0.04% | Reduce -6.3% | 10,077 | $812K |
| Regions Financial Corp. | 0.01% | New | 9,820 | $792K |
| Accredited Investors Inc. | 0.04% | Add +215.5% | 9,683 | $781K |
| Clarity Capital Advisors, LLC | 0.36% | Add +0.3% | 9,680 | $780K |
| Diversified Trust Co. | 0.01% | No change | 9,545 | $769K |
| BFI Wealth Solutions, LLC | 0.71% | Add +89.3% | 9,155 | $744K |
| Mosaic Family Wealth Partners, LLC | 0.08% | New | 9,232 | $744K |
| Private Trust Co. NA | 0.06% | Add +2.8% | 8,977 | $724K |
| Diversified Portfolios, Inc. | 0.06% | No change | 8,974 | $723K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +13.0% | 8,636 | $696K |
| Blue Trust, Inc. | 0.01% | Reduce -1.1% | 8,568 | $691K |
| Principal Securities, Inc. | 0.01% | Reduce -5.3% | 8,433 | $680K |
| Riverchase Wealth Management, LLC | 0.35% | Reduce -2.1% | 8,431 | $680K |
| Legacy Capital Wealth Partners, LLC | 0.14% | No change | 8,136 | $656K |
| Mission Wealth Management, LP | 0.01% | Reduce -5.5% | 7,915 | $638K |
| West Wealth Group, LLC | 0.13% | New | 7,879 | $635K |
| Fiduciary Advisors, Inc. | 0.47% | Add +20.1% | 7,733 | $623K |
| CWA Asset Management Group, LLC | 0.02% | No change | 7,663 | $618K |
| Brooklyn Investment Group | 0.02% | Add +153.5% | 7,651 | $617K |
| Disciplined Investments, LLC | 0.22% | Add +0.3% | 7,522 | $606K |
| Level Financial Advisors | 0.14% | Reduce -2.0% | 7,031 | $567K |
| Arbor Wealth Advisors LLC | 0.40% | Add +27.4% | 7,020 | $566K |
| OneDigital Investment Advisors LLC | 0.01% | Add +47.1% | 6,976 | $562K |
| Stratos Wealth Advisors, LLC | 0.03% | Reduce -0.8% | 6,827 | $550K |
| Schwarz Dygos Wheeler Investment Advisors LLC | 0.11% | Add +1.4% | 6,706 | $541K |
| Stegent Equity Advisors, Inc. | 0.46% | Reduce -23.9% | 6,666 | $537K |
| Acorn Financial Advisory Services Inc. | 0.07% | No change | 6,642 | $535K |
| Zhang Financial LLC | 0.02% | No change | 6,512 | $525K |
| Bank of New York Mellon Corp | 0.00% | Add +0.6% | 6,417 | $517K |
| Northwest Financial Advisors | 0.99% | Add +1.6% | 6,345 | $511K |
| Traphagen Investment Advisors LLC | 0.04% | Reduce -9.3% | 6,315 | $509K |
| Financial Synergies Wealth Advisors, Inc. | 0.05% | Add +0.3% | 6,266 | $505K |
| Spire Wealth Management | 0.02% | New | 6,098 | $492K |
| Mainsail Asset Management, LLC | 0.22% | Add +0.3% | 6,097 | $491K |
| QRG Capital Management, Inc. | 0.01% | Add +59.7% | 6,042 | $487K |
| Oppenheimer & Co. Inc. | 0.01% | New | 6,023 | $486K |
| Gentry Private Wealth, LLC | 0.29% | Reduce -9.8% | 6,014 | $485K |
| Andrews, Lucia Wealth Management LLC | 0.29% | Add +16.1% | 5,928 | $478K |
| Magnolia Private Wealth, LLC | 0.31% | No change | 5,795 | $467K |
| Fulton Bank, N.A. | 0.02% | New | 5,693 | $459K |
| Morey & Quinn Wealth Partners, LLC | 0.33% | Reduce -2.8% | 5,684 | $458K |
| Financial Plan, Inc. | 0.05% | Reduce -5.1% | 5,643 | $455K |
| PFG Investments, LLC | 0.02% | Reduce -0.7% | 5,546 | $447K |
| Sax Wealth Advisors, LLC | 0.02% | No change | 5,860 | $444K |
| Porter White Investment Advisors, Inc. | 0.18% | No change | 5,469 | $441K |
| Smithfield Trust Co | 0.02% | No change | 5,413 | $436K |
| PlanVest Financial, Inc | 0.33% | — | 5,366 | $433K |
| Redwood Park Advisors LLC | 0.32% | Reduce -0.5% | 5,346 | $431K |
| Foundry Financial LLC | 0.18% | Add +7.8% | 5,255 | $424K |
| Avantax Planning Partners, Inc. | 0.01% | Reduce -8.1% | 5,191 | $418K |
| HRT Financial LP | 0.00% | New | 5,187 | $418K |
| Sensenig Capital Advisors, Inc | 0.42% | Reduce -6.2% | 5,113 | $412K |
| Fiduciary Wealth Partners, LLC | 0.27% | No change | 5,044 | $407K |
| Moneta Group Investment Advisors LLC | 0.00% | Reduce -15.8% | 5,042 | $406K |
| Altiora Financial Group, LLC | 0.06% | No change | 4,890 | $394K |
| BIP Wealth, LLC | 0.02% | Add +0.8% | 4,887 | $394K |
| Jacobi Capital Management LLC | 0.02% | Add +0.1% | 4,863 | $392K |
| May Hill Capital, LLC | 0.10% | New | 4,802 | $387K |
| Insigneo Advisory Services, LLC | 0.03% | New | 4,610 | $372K |
| Lutz Financial Services LLC | 0.02% | No change | 4,523 | $365K |
| James J. Burns & Company, LLC | 0.05% | Add +0.3% | 4,471 | $360K |
| Adamsbrown Wealth Consultants LLC | 0.09% | Add +0.3% | 4,398 | $355K |
| Coquina Private Wealth LLC | 0.28% | Add +0.2% | 4,381 | $353K |
| Canvas Wealth Advisors, LLC | 0.06% | Add +5.0% | 4,370 | $352K |
| HBW Advisory Services LLC | 0.04% | New | 4,324 | $349K |
| CGN Advisors LLC | 0.03% | No change | 4,320 | $348K |
| Members Wealth LLC | 0.20% | Reduce -0.2% | 4,000 | $343K |
| Root Financial Partners, LLC | 0.02% | Add +201.1% | 4,228 | $341K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -53.0% | 4,151 | $335K |
| West Michigan Advisors, LLC | 0.07% | New | 4,132 | $333K |
| Revolve Wealth Partners, LLC | 0.04% | No change | 4,111 | $331K |
| Clearstead Advisors, LLC | 0.00% | Add +8821.7% | 4,104 | $331K |
| Oak Wealth Advisors LLC | 0.18% | No change | 4,084 | $329K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -6.0% | 3,986 | $321K |
| Hazlett, Burt & Watson, Inc. | 0.10% | Add +45.3% | 4,002 | $320K |
| Acorn Creek Capital LLC | 0.11% | Reduce -18.9% | 3,968 | $320K |
| Ferguson Johnson Wealth Management Inc | 0.25% | Add +0.6% | 3,903 | $314K |
| Gradient Capital Advisors, LLC | 0.08% | Add +6.5% | 3,892 | $314K |
| Mayfair Advisory Group, LLC | 0.11% | Add +36.2% | 3,824 | $308K |
| Paul R. Ried Financial Group, LLC | 0.14% | Reduce -5.7% | 3,811 | $307K |
| William Howard & Co Financial Advisors Inc | 0.26% | Add +0.3% | 3,781 | $305K |
| Hurley Capital, LLC | 0.16% | Add +28.5% | 3,673 | $296K |
| Meridian Wealth Advisors, LLC | 0.04% | New | 3,643 | $294K |
| Captrust Financial Advisors | 0.00% | New | 3,596 | $288K |
| Titleist Asset Management, LLC | 0.02% | Add +0.1% | 3,559 | $287K |
| Earned Wealth Advisors, LLC | 0.02% | No change | 3,536 | $285K |
| Keel Point, LLC | 0.02% | New | 3,530 | $285K |
| Atwood & Palmer Inc. | 0.02% | Add +0.1% | 3,525 | $284K |
| PFG Advisors | 0.01% | New | 3,502 | $282K |
| D.A. Davidson & Co. | 0.00% | No change | 3,500 | $282K |
| Wescott Financial Advisory Group, LLC | 0.02% | Reduce -15.5% | 3,484 | $281K |
| Smartleaf Asset Management LLC | 0.01% | No change | 3,536 | $279K |
| StoneX Group Inc. | 0.01% | New | 3,451 | $278K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -0.2% | 3,446 | $278K |
| Evanson Asset Management, LLC | 0.01% | Add +0.3% | 3,421 | $276K |
| Dogwood Wealth Management LLC | 0.12% | Reduce -1.3% | 3,396 | $274K |
| BlackRock, Inc. | 0.00% | Reduce -11.4% | 3,372 | $272K |
| Haven Private, LLC | 0.12% | New | 3,324 | $268K |
| US Bancorp \de | 0.00% | No change | 3,110 | $251K |
| Waterfront Wealth Inc. | 0.04% | Add +0.0% | 3,035 | $245K |
| Stordahl Capital Management, Inc. | 0.05% | No change | 2,999 | $242K |
| Tiaa-Cref Individual & Institutional Services, LLC | 0.00% | — | 2,997 | $242K |
| Brickley Wealth Management | 0.04% | Reduce -12.5% | 2,968 | $239K |
| Fortis Capital Management LLC | 0.03% | No change | 2,901 | $234K |
| Creative Capital Management Investments LLC | 0.07% | No change | 2,875 | $232K |
| Citizens Financial Group Inc. | 0.00% | No change | 2,845 | $229K |
| First National Bank of Omaha | 0.01% | New | 2,860 | $225K |
| Cogent Private Wealth, Inc. | 0.16% | Reduce -12.0% | 2,788 | $225K |
| FMB Wealth Management | 0.09% | No change | 2,728 | $220K |
| Badgley Phelps Wealth Managers, LLC | 0.00% | No change | 2,655 | $214K |
| Truist Financial Corp. | 0.00% | New | 2,626 | $212K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.01% | New | 2,605 | $210K |
| Harbour Investments, Inc. | 0.00% | Add +85.7% | 2,409 | $194K |
| Bokf, NA | 0.00% | New | 2,393 | $193K |
| Assetmark, Inc. | 0.00% | Add +0.9% | 2,147 | $173K |
| Private Wealth Asset Management, LLC | 0.02% | No change | 2,145 | $173K |
| Parkside Financial Bank & Trust | 0.01% | Add +3.4% | 2,092 | $169K |
| Bank of Montreal | 0.00% | Add +1.1% | 1,959 | $158K |
| Atlantic Union Bankshares Corp | 0.00% | Add +39.1% | 1,756 | $142K |
| MAI Capital Management | 0.00% | Reduce -76.5% | 1,573 | $127K |
| Hantz Financial Services, Inc. | 0.00% | Add +147.4% | 1,546 | $125K |
| IFP Advisors, Inc | 0.00% | Add +0.4% | 1,531 | $123K |
| Delta Asset Management LLC | 0.01% | No change | 1,440 | $116K |
| Allworth Financial LP | 0.00% | Add +4.4% | 1,289 | $104K |
| Geneos Wealth Management Inc. | 0.00% | Add +2.8% | 1,275 | $103K |
| Aventura Private Wealth, LLC | 0.03% | Add +92.7% | 1,104 | $89K |
| Longview Financial Advisors, Inc. | 0.05% | New | 1,076 | $87K |
| Tanglewood Legacy Advisors, LLC | 0.03% | No change | 1,017 | $82K |
| Anfield Capital Management, LLC | 0.02% | No change | 994 | $80K |
| Hamrick Investment Counsel, llc | 0.04% | New | 980 | $79K |
| Mather Group, Llc. | 0.00% | New | 925 | $75K |
| GoalVest Advisory LLC | 0.01% | Add +89.3% | 708 | $57K |
| Morris Financial Concepts, Inc. | 0.02% | No change | 703 | $57K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 679 | $55K |
| Russell Investments Group, Ltd. | 0.00% | Add +1.1% | 621 | $50K |
| Addison Advisors LLC | 0.01% | Reduce -2.4% | 600 | $48K |
| CENTRAL TRUST Co | 0.00% | No change | 577 | $47K |
| Nemes Rush Group LLC | 0.00% | Reduce -6.7% | 567 | $46K |
| Tradewinds Capital Management, LLC | 0.01% | No change | 523 | $42K |
| Lloyd Advisory Services, LLC. | 0.01% | Reduce -83.8% | 516 | $42K |
| Kingdom Financial Group LLC. | 0.01% | Add +0.2% | 516 | $42K |
| Vanguard Advisers Inc. | 0.00% | — | 493 | $40K |
| Robinswood Financial LLC | 0.01% | No change | 450 | $36K |
| Community Bank, N.A. | 0.00% | New | 441 | $36K |
| NBT Bank, N.A. | 0.00% | New | 433 | $35K |
| Medallion Wealth Advisors, LLC | 0.01% | Add +9.3% | 424 | $34K |
| Napier Financial, LLC | 0.01% | New | 407 | $33K |
| Barclays PLC | 0.00% | New | 300 | $24K |
| SHP Wealth Management | 0.00% | New | 261 | $21K |
| Family Capital Trust Co | 0.01% | Add +24.8% | 247 | $20K |
| Cetera Trust Company, N.A | 0.01% | Reduce -47.8% | 200 | $16K |
| Realta Investment Advisors | 0.00% | No change | 139 | $11K |
| Pacifica Partners Inc. | 0.00% | New | 135 | $11K |
| Capital Investment Advisory Services, LLC | 0.00% | New | 120 | $10K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | No change | 102 | $8K |
| Capital Analysts, LLC | 0.00% | No change | 94 | $8K |
| Princeton Global Asset Management LLC | 0.00% | No change | 92 | $7K |
| FWL Investment Management, LLC | 0.00% | No change | 89 | $7K |
| Elevate Wealth Advisory, Inc. | 0.00% | No change | 61 | $5K |
| CoreCap Advisors, LLC | 0.00% | Reduce -66.7% | 61 | $5K |
| Pittenger & Anderson Inc. | 0.00% | New | 52 | $4K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 48 | $4K |
| Sound Income Strategies, LLC | 0.00% | Add +1025.0% | 45 | $4K |
| Salem Investment Counselors Inc. | 0.00% | New | 36 | $3K |
| Central Pacific Bank - Trust Division | 0.00% | New | 25 | $2K |
| Strive Financial Group ,LLC | 0.00% | New | 27 | $2K |
| Lodestone Wealth Management LLC | 0.00% | No change | 10 | $811 |
| Signaturefd, LLC | 0.00% | No change | 1 | $60 |
"% 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.