Avantis US Small Cap EquityAVSCETF
13F holders, Q1 2024 (March 31)88holders
1famous investor
$52.56avg. 13F price*
At the end of Q1 2024, 88 institutions reported holding Avantis US Small Cap Equity (AVSC) in their 13F filings. The largest holders were Envestnet Asset Management Inc. ($499.7M), Mason Investment Advisory Services, Inc. ($171.3M) and Northwestern Mutual Wealth Management Co. ($34.2M). One famous investor held it David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Avantis US Small Cap Equity
- Filed as
- AMERICAN CENTY ETF TR (Q1 2024)
- CUSIP
- 025072323
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $4.8M |
| Exits | 5 | $346.2M |
Ownership 88 holders
| Envestnet Asset Management Inc. | 0.19% | Add +39.0% | 9,544,446 | $499.7M |
| Mason Investment Advisory Services, Inc. | 11.85% | Add +27.4% | 3,272,458 | $171.3M |
| Northwestern Mutual Wealth Management Co. | 0.04% | Add +3207.1% | 654,004 | $34.2M |
| Elwood & Goetz Wealth Advisory Group, LLC | 5.87% | Add +4.4% | 461,731 | $24.2M |
| Atlantic Union Bankshares Corp | 2.00% | Add +164.6% | 453,674 | $23.8M |
| LPL Financial LLC | 0.01% | Add +347.1% | 234,088 | $12.3M |
| American Century Companies Inc. | 0.01% | Add +11.2% | 232,518 | $12.2M |
| FAS Wealth Partners, Inc. | 1.07% | Add +3.4% | 230,161 | $12.1M |
| Waypoint Capital Advisors, LLC | 2.68% | Add +3.3% | 195,918 | $10.3M |
| OneDigital Investment Advisors LLC | 0.15% | Add +2.2% | 177,267 | $9.3M |
| Wheelhouse Advisory Group LLC | 6.99% | Add +9.6% | 97,198 | $9.1M |
| Aveo Capital Partners, LLC | 0.81% | Add +0.8% | 147,142 | $7.4M |
| Beaird Harris Wealth Management, LLC | 0.71% | Reduce -2.1% | 138,383 | $7.2M |
| Foundations Investment Advisors, LLC | 0.17% | Add +5.9% | 122,444 | $6.4M |
| JPMorgan Chase & Co. | 0.00% | Add +3.7% | 104,621 | $5.5M |
| Prevail Innovative Wealth Advisors, LLC | 1.93% | Add +277.3% | 99,120 | $5.2M |
| Websterrogers Financial Advisors, LLC | 1.74% | Reduce -9.6% | 93,306 | $4.9M |
| Park Avenue Securities LLC | 0.06% | Add +13.1% | 93,073 | $4.9M |
| CAP Partners, LLC | 3.48% | Add +1.9% | 75,276 | $3.9M |
| Dogwood Wealth Management LLC | 2.41% | Add +10.5% | 68,092 | $3.6M |
| MML Investors Services, LLC | 0.01% | Add +66.7% | 64,262 | $3.4M |
| AlphaQ Advisors LLC | 1.98% | Add +47.7% | 62,884 | $3.3M |
| Passive Capital Management, LLC. | 1.28% | No change | 62,500 | $3.3M |
| Chicago Partners Investment Group LLC | 0.09% | Add +32.3% | 42,119 | $2.1M |
| Cypress Point Wealth Management, LLC | 1.03% | Add +35.2% | 38,314 | $2.0M |
| Commonwealth Equity Services, LLC | 0.00% | Add +189.7% | 37,185 | $1.9M |
| Farther Finance Advisors, LLC | 0.11% | Add +5.5% | 34,757 | $1.8M |
| Mariner, LLC | 0.00% | Add +33.9% | 31,539 | $1.7M |
| Aire Advisors, LLC | 0.37% | Add +0.1% | 31,229 | $1.6M |
| ML & R Wealth Management LLC | 0.37% | Reduce -13.9% | 31,105 | $1.6M |
| Plancorp, LLC | 0.07% | No change | 29,295 | $1.5M |
| Moisand Fitzgerald Tamayo, LLC | 0.22% | Reduce -2.9% | 27,983 | $1.5M |
| Jane Street Group, LLC | 0.00% | Reduce -57.0% | 25,401 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Reduce -5.6% | 25,108 | $1.3M |
| Level Financial Advisors | 0.59% | Add +59.0% | 24,940 | $1.3M |
| WMS Partners, LLC | 0.09% | Reduce -10.8% | 23,592 | $1.2M |
| Beacon Pointe Advisors, LLC | 0.01% | Add +8.7% | 23,197 | $1.2M |
| LexAurum Advisors, LLC | 0.31% | Add +5.9% | 23,194 | $1.2M |
| Dixon Fnancial Services, Inc. | 0.65% | New | 22,286 | $1.2M |
| Jackson Thornton Wealth Management, LLC | 0.19% | Add +0.9% | 21,822 | $1.1M |
| Tillman Hartley LLC | 0.37% | No change | 20,546 | $1.1M |
| Goepper Burkhardt LLC | 0.49% | Add +75.5% | 20,565 | $1.1M |
| Atlas Wealth LLC | 0.85% | Reduce -3.6% | 20,027 | $1.0M |
| IHT Wealth Management, LLC | 0.04% | Add +3.6% | 17,293 | $905K |
| Claro Advisors Inc. | 0.13% | Add +1.6% | 14,336 | $751K |
| D. E. Shaw & Co. | 0.00% | New | 13,703 | $717K |
| Rockefeller Capital Management L.P. | 0.00% | Add +31.7% | 13,333 | $698K |
| Tortoise Investment Management, LLC | 0.08% | Add +16.5% | 13,016 | $682K |
| PCG Wealth Advisors, LLC | 0.32% | Add +10.7% | 12,808 | $671K |
| CRA Financial Services, LLC | 0.14% | Add +10.8% | 12,332 | $646K |
| Cambridge Associates LLC /Ma/ | 0.03% | New | 10,284 | $538K |
| Kestra Advisory Services, LLC | 0.00% | Add +126.3% | 10,180 | $533K |
| Herold Advisors, Inc. | 0.12% | New | 9,839 | $515K |
| B&D White Capital Company, LLC | 0.11% | Reduce -89.0% | 9,817 | $514K |
| Zhang Financial LLC | 0.04% | Add +20.1% | 9,623 | $504K |
| Two Sigma Investments, LP | 0.00% | New | 8,700 | $456K |
| Caprock Group, LLC | 0.03% | Add +1.6% | 8,648 | $453K |
| Evanson Asset Management, LLC | 0.03% | New | 7,855 | $411K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 7,591 | $397K |
| Creative Planning | 0.00% | Reduce -31.8% | 7,493 | $392K |
| Corient Private Wealth LP | 0.00% | Reduce -95.8% | 6,950 | $364K |
| Lion Street Advisors, LLC | 0.12% | No change | 5,587 | $285K |
| Bank of New York Mellon Corp | 0.00% | New | 5,309 | $278K |
| Index Fund Advisors, Inc. | 0.01% | Add +6.7% | 5,179 | $271K |
| GEM Asset Management, LLC | 0.17% | Add +0.1% | 5,336 | $256K |
| Arista Wealth Management, LLC | 0.17% | No change | 4,306 | $225K |
| Mattern Wealth Management LLC | 0.05% | Add +0.3% | 4,224 | $221K |
| EnRich Financial Partners LLC | 0.08% | Reduce -4.5% | 4,112 | $215K |
| West Paces Advisors Inc. | 0.04% | New | 3,000 | $157K |
| Ruedi Wealth Management, Inc. | 0.06% | No change | 2,947 | $154K |
| Bank of America Corp. | 0.00% | Add +524.7% | 2,811 | $147K |
| Harbour Investments, Inc. | 0.00% | Reduce -2.1% | 2,513 | $132K |
| Morling Financial Advisors, LLC | 0.07% | New | 2,227 | $117K |
| Cardiff Park Advisors, LLC | 0.01% | No change | 2,078 | $109K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,850 | $97K |
| Osaic Holdings, Inc. | 0.00% | Add +98.3% | 1,440 | $75K |
| Morgan Stanley | 0.00% | Reduce -17.7% | 1,242 | $65K |
| Comerica Bank | 0.00% | New | 864 | $45K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -94.6% | 658 | $32K |
| Mather Group, Llc. | 0.00% | New | 468 | $24K |
| Parallel Advisors, LLC | 0.00% | Reduce -87.8% | 415 | $22K |
| REAP Financial Group, LLC | 0.01% | Reduce -57.6% | 351 | $18K |
| Studio Investment Management LLC | 0.00% | New | 246 | $13K |
| NewEdge Advisors, LLC | 0.00% | Reduce -24.4% | 198 | $10K |
| Orion Capital Management LLC | 0.00% | New | 97 | $5K |
| PrairieView Partners, LLC | 0.00% | No change | 62 | $4K |
| Lam Group, Inc. | 0.00% | No change | 65 | $3K |
| Assetmark, Inc. | 0.00% | New | 39 | $2K |
"% of holder's portfolio" is AVSC's weight in each manager's 13F, not the share of Avantis US Small Cap Equity the manager owns.