Avantis US Small Cap EquityAVSCETF
13F holders, Q2 2024 (June 30)103holders +15
22new positions
8sold out
2famous investors
$50.15avg. 13F price*
At the end of Q2 2024, 103 institutions reported holding Avantis US Small Cap Equity (AVSC) in their 13F filings, up 15 from Q1 2024. 22 opened new positions and 8 sold out. The largest holders were Envestnet Asset Management Inc. ($530.6M), Mason Investment Advisory Services, Inc. ($166.0M) and Northwestern Mutual Wealth Management Co. ($36.6M). 2 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Avantis US Small Cap Equity
- Filed as
- AMERICAN CENTY ETF TR (Q2 2024)
- CUSIP
- 025072323
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $9.3M |
| Exits | 8 | $4.4M |
All 13F filers, Q1 2024 → Q2 2024: 2,164,834 shares bought and 209,389 shares sold, net +1,955,445 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 103 holders
| Envestnet Asset Management Inc. | 0.18% | Add +11.4% | 10,630,989 | $530.6M |
| Mason Investment Advisory Services, Inc. | 10.28% | Add +1.6% | 3,325,510 | $166.0M |
| Northwestern Mutual Wealth Management Co. | 0.04% | Add +12.2% | 733,492 | $36.6M |
| Atlantic Union Bankshares Corp | 1.57% | Add +11.4% | 505,311 | $25.2M |
| Elwood & Goetz Wealth Advisory Group, LLC | 7.16% | Add +9.4% | 505,225 | $25.2M |
| LPL Financial LLC | 0.01% | Add +12.0% | 262,203 | $13.1M |
| American Century Companies Inc. | 0.01% | Add +10.2% | 256,120 | $12.8M |
| West Paces Advisors Inc. | 3.21% | Add +8128.0% | 246,839 | $12.3M |
| FAS Wealth Partners, Inc. | 1.02% | Add +3.1% | 237,326 | $11.8M |
| Corient Private Wealth LP | 0.02% | Add +2668.1% | 192,382 | $9.6M |
| Wheelhouse Advisory Group LLC | 6.69% | Add +9.2% | 106,092 | $9.5M |
| Waypoint Capital Advisors, LLC | 2.31% | Reduce -5.5% | 185,036 | $9.2M |
| OneDigital Investment Advisors LLC | 0.11% | Add +2.6% | 181,971 | $9.1M |
| Aveo Capital Partners, LLC | 0.89% | Add +7.1% | 157,587 | $7.9M |
| Foundations Investment Advisors, LLC | 0.16% | Add +5.1% | 128,678 | $6.4M |
| Beaird Harris Wealth Management, LLC | 0.60% | Reduce -8.4% | 126,813 | $6.3M |
| Park Avenue Securities LLC | 0.07% | Add +20.7% | 112,364 | $5.6M |
| Prevail Innovative Wealth Advisors, LLC | 1.87% | Add +6.7% | 105,720 | $5.3M |
| Pacific Life Fund Advisors LLC | 0.49% | New | 99,185 | $5.0M |
| Websterrogers Financial Advisors, LLC | 1.71% | Add +2.9% | 96,049 | $4.8M |
| CAP Partners, LLC | 3.36% | Add +10.2% | 82,937 | $4.1M |
| Dogwood Wealth Management LLC | 2.24% | Add +7.1% | 72,928 | $3.6M |
| Passive Capital Management, LLC. | 1.16% | No change | 62,500 | $3.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -40.9% | 61,846 | $3.1M |
| MML Investors Services, LLC | 0.01% | Reduce -14.2% | 55,154 | $2.8M |
| Chicago Partners Investment Group LLC | 0.10% | Add +9.1% | 45,966 | $2.6M |
| Susquehanna International Group, LLP | 0.00% | Add +68.1% | 42,198 | $2.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +13.5% | 42,197 | $2.1M |
| Cypress Point Wealth Management, LLC | 0.93% | Add +2.5% | 39,252 | $2.0M |
| Creative Planning | 0.00% | Add +384.9% | 36,330 | $1.8M |
| Farther Finance Advisors, LLC | 0.09% | Add +5.3% | 36,581 | $1.8M |
| Level Financial Advisors | 0.76% | Add +41.1% | 35,185 | $1.8M |
| Ariadne Wealth Management, LP | 1.17% | — | 29,857 | $1.5M |
| Aire Advisors, LLC | 0.34% | Reduce -5.1% | 29,637 | $1.5M |
| Plancorp, LLC | 0.06% | No change | 29,295 | $1.5M |
| Moisand Fitzgerald Tamayo, LLC | 0.21% | Reduce -0.3% | 27,909 | $1.4M |
| Knightsbridge Asset Management, LLC | 0.32% | New | 25,831 | $1.3M |
| Beacon Pointe Advisors, LLC | 0.01% | Add +4.4% | 24,210 | $1.2M |
| WMS Partners, LLC | 0.08% | No change | 23,592 | $1.2M |
| Tillman Hartley LLC | 0.40% | Add +14.6% | 23,553 | $1.2M |
| Goepper Burkhardt LLC | 0.51% | Add +9.8% | 22,575 | $1.1M |
| Dixon Fnancial Services, Inc. | 0.62% | No change | 22,286 | $1.1M |
| Jackson Thornton Wealth Management, LLC | 0.17% | Add +1.7% | 22,187 | $1.1M |
| LexAurum Advisors, LLC | 0.27% | Reduce -5.7% | 21,863 | $1.1M |
| Rockefeller Capital Management L.P. | 0.00% | Add +44.9% | 19,320 | $964K |
| Tortoise Investment Management, LLC | 0.10% | Add +38.6% | 18,046 | $901K |
| Atlas Wealth LLC | 0.16% | Reduce -9.5% | 18,122 | $898K |
| IHT Wealth Management, LLC | 0.03% | Add +1.3% | 17,521 | $874K |
| PCG Wealth Advisors, LLC | 0.36% | Add +30.0% | 16,652 | $831K |
| D. E. Shaw & Co. | 0.00% | Add +19.8% | 16,419 | $819K |
| Simplicity Wealth,LLC | 0.02% | New | 16,368 | $817K |
| Claro Advisors Inc. | 0.11% | Add +0.0% | 14,339 | $716K |
| CRA Financial Services, LLC | 0.14% | Add +14.6% | 14,127 | $705K |
| Hardin Capital Partners, LLC | 0.40% | — | 6,914 | $620K |
| Citadel Advisors | 0.00% | New | 12,095 | $604K |
| Kestra Advisory Services, LLC | 0.00% | Add +12.9% | 11,498 | $574K |
| Cambridge Associates LLC /Ma/ | 0.02% | No change | 10,284 | $513K |
| B&D White Capital Company, LLC | 0.10% | Add +2.2% | 10,037 | $501K |
| Herold Advisors, Inc. | 0.11% | Add +0.0% | 9,841 | $491K |
| Zhang Financial LLC | 0.03% | Add +0.1% | 9,630 | $481K |
| KMG Fiduciary Partners, LLC | 0.05% | New | 9,194 | $459K |
| DHK Financial Advisors, Inc. | 0.31% | New | 8,946 | $447K |
| Caprock Group, LLC | 0.02% | No change | 8,648 | $432K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +6.2% | 8,061 | $402K |
| Jane Street Group, LLC | 0.00% | Reduce -69.5% | 7,737 | $386K |
| Lion Street Advisors, LLC | 0.14% | Add +33.2% | 7,442 | $371K |
| Mattern Wealth Management LLC | 0.09% | Add +71.0% | 7,224 | $361K |
| Evanson Asset Management, LLC | 0.03% | Reduce -10.6% | 7,025 | $351K |
| Mariner, LLC | 0.00% | Reduce -79.1% | 6,601 | $329K |
| Index Fund Advisors, Inc. | 0.02% | Add +9.1% | 5,650 | $282K |
| GEM Asset Management, LLC | 0.17% | Add +0.2% | 5,348 | $267K |
| Cresset Asset Management, LLC | 0.00% | New | 5,124 | $256K |
| Kingfisher Capital LLC | 0.06% | New | 4,756 | $237K |
| EnRich Financial Partners LLC | 0.08% | Add +5.3% | 4,328 | $216K |
| Osaic Holdings, Inc. | 0.00% | Add +153.8% | 3,654 | $182K |
| Ruedi Wealth Management, Inc. | 0.06% | No change | 2,947 | $147K |
| PNC Financial Services Group, Inc. | 0.00% | New | 2,397 | $120K |
| Harbour Investments, Inc. | 0.00% | Reduce -7.8% | 2,318 | $116K |
| Morgan Stanley | 0.00% | Add +71.0% | 2,124 | $106K |
| Cardiff Park Advisors, LLC | 0.01% | No change | 2,078 | $104K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,850 | $92K |
| Smartleaf Asset Management LLC | 0.01% | New | 1,366 | $68K |
| Comerica Bank | 0.00% | Add +0.3% | 867 | $43K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +1.1% | 665 | $37K |
| Mather Group, Llc. | 0.00% | No change | 468 | $25K |
| Bank of America Corp. | 0.00% | Reduce -84.0% | 450 | $22K |
| REAP Financial Group, LLC | 0.00% | No change | 351 | $18K |
| Cwm, LLC | 0.00% | New | 295 | $15K |
| Abich Financial Wealth Management LLC | 0.01% | New | 249 | $12K |
| McIlrath & Eck, LLC | 0.00% | New | 222 | $11K |
| NewEdge Advisors, LLC | 0.00% | No change | 198 | $10K |
| American Capital Advisory, LLC | 0.01% | New | 154 | $8K |
| Triad Wealth Partners, LLC | 0.00% | New | 114 | $6K |
| Orion Capital Management LLC | 0.00% | No change | 97 | $5K |
| Rothschild Investment LLC | 0.00% | New | 80 | $4K |
| Wells Fargo & Company | 0.00% | New | 75 | $4K |
| Lam Group, Inc. | 0.00% | No change | 65 | $3K |
| UMB Bank, n.a. | 0.00% | New | 45 | $2K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | New | 48 | $2K |
| Allworth Financial LP | 0.00% | New | 36 | $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.