Avantis US Small Cap EquityAVSCETF
13F holders, Q3 2024 (September 30)122holders +19
26new positions
6sold out
2famous investors
$54.26avg. 13F price*
At the end of Q3 2024, 122 institutions reported holding Avantis US Small Cap Equity (AVSC) in their 13F filings, up 19 from Q2 2024. 26 opened new positions and 6 sold out. The largest holders were Envestnet Asset Management Inc. ($646.2M), Mason Investment Advisory Services, Inc. ($180.2M) and Northwestern Mutual Wealth Management Co. ($43.7M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Avantis US Small Cap Equity
- Filed as
- AMERICAN CENTY ETF TR (Q3 2024)
- CUSIP
- 025072323
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $44.6M |
| Exits | 6 | $426K |
All 13F filers, Q2 2024 → Q3 2024: 3,084,660 shares bought and 71,596 shares sold, net +3,013,064 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 122 holders
| Envestnet Asset Management Inc. | 0.21% | Add +12.5% | 11,962,624 | $646.2M |
| Mason Investment Advisory Services, Inc. | 10.53% | Add +0.3% | 3,336,687 | $180.2M |
| Northwestern Mutual Wealth Management Co. | 0.04% | Add +10.2% | 808,609 | $43.7M |
| Elwood & Goetz Wealth Advisory Group, LLC | 7.22% | Add +6.9% | 540,001 | $29.2M |
| Atlantic Union Bankshares Corp | 1.68% | Add +6.2% | 536,826 | $29.0M |
| AE Wealth Management LLC | 0.15% | New | 297,066 | $16.0M |
| American Century Companies Inc. | 0.01% | Add +10.8% | 283,761 | $15.3M |
| LPL Financial LLC | 0.01% | Add +6.2% | 278,520 | $15.0M |
| Pacific Life Fund Advisors LLC | 1.43% | Add +169.4% | 267,190 | $14.4M |
| West Paces Advisors Inc. | 3.35% | Add +2.5% | 252,976 | $13.7M |
| FAS Wealth Partners, Inc. | 1.04% | Add +2.3% | 242,785 | $13.1M |
| Corient Private Wealth LP | 0.02% | Add +17.2% | 225,435 | $12.2M |
| Wheelhouse Advisory Group LLC | 6.96% | Add +6.3% | 112,749 | $10.8M |
| Berger Financial Group, Inc | 0.78% | New | 199,739 | $10.8M |
| OneDigital Investment Advisors LLC | 0.11% | Add +2.0% | 185,642 | $10.0M |
| Waypoint Capital Advisors, LLC | 2.14% | Add +0.3% | 185,633 | $10.0M |
| Freedom Investment Management, Inc. | 0.76% | New | 176,230 | $9.5M |
| Aveo Capital Partners, LLC | 0.96% | Add +5.7% | 166,604 | $9.0M |
| Foundations Investment Advisors, LLC | 0.18% | Add +24.9% | 160,698 | $8.7M |
| Simplicity Wealth,LLC | 0.76% | Add +823.4% | 151,138 | $8.2M |
| Prevail Innovative Wealth Advisors, LLC | 2.43% | Add +39.9% | 147,902 | $8.0M |
| Park Avenue Securities LLC | 0.08% | Add +12.5% | 126,359 | $6.8M |
| Beaird Harris Wealth Management, LLC | 0.59% | Reduce -0.8% | 125,864 | $6.8M |
| Websterrogers Financial Advisors, LLC | 1.84% | Add +1.3% | 97,326 | $5.3M |
| CAP Partners, LLC | 3.49% | Add +4.1% | 86,370 | $4.7M |
| PrairieView Partners, LLC | 0.46% | Add +341037.5% | 81,873 | $4.4M |
| Dogwood Wealth Management LLC | 2.24% | Reduce -1.3% | 71,966 | $3.9M |
| Passive Capital Management, LLC. | 1.18% | No change | 62,500 | $3.4M |
| MML Investors Services, LLC | 0.01% | Add +9.6% | 60,451 | $3.3M |
| Chicago Partners Investment Group LLC | 0.10% | Add +12.9% | 51,918 | $2.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -18.1% | 50,684 | $2.7M |
| Level Financial Advisors | 0.96% | Add +32.8% | 46,718 | $2.5M |
| Commonwealth Equity Services, LLC | 0.00% | Add +9.6% | 46,260 | $2.5M |
| Cypress Point Wealth Management, LLC | 0.92% | Add +10.6% | 43,416 | $2.3M |
| KMG Fiduciary Partners, LLC | 0.20% | Add +360.0% | 42,296 | $2.3M |
| Royal Bank of Canada | 0.00% | New | 39,962 | $2.2M |
| Mattern Wealth Management LLC | 0.47% | Add +371.0% | 34,026 | $2.2M |
| B&D White Capital Company, LLC | 0.35% | Add +279.9% | 38,128 | $2.1M |
| Creative Planning | 0.00% | Add +2.0% | 37,053 | $2.0M |
| Farther Finance Advisors, LLC | 0.07% | Add +0.1% | 36,601 | $2.0M |
| Ariadne Wealth Management, LP | 1.03% | Add +9.3% | 32,628 | $1.9M |
| Aire Advisors, LLC | 0.36% | Add +2.6% | 30,399 | $1.6M |
| Plancorp, LLC | 0.06% | No change | 29,295 | $1.6M |
| Rockefeller Capital Management L.P. | 0.00% | Add +47.0% | 28,390 | $1.5M |
| Moisand Fitzgerald Tamayo, LLC | 0.21% | Reduce -0.7% | 27,717 | $1.5M |
| Knightsbridge Asset Management, LLC | 0.33% | Add +4.6% | 27,016 | $1.5M |
| Beacon Pointe Advisors, LLC | 0.02% | Add +4.4% | 25,266 | $1.4M |
| WMS Partners, LLC | 0.07% | Add +0.3% | 23,657 | $1.3M |
| Tillman Hartley LLC | 0.38% | No change | 23,553 | $1.3M |
| LexAurum Advisors, LLC | 0.28% | Add +6.3% | 23,239 | $1.3M |
| GC Wealth Management RIA, LLC | 0.21% | New | 22,714 | $1.2M |
| Jackson Thornton Wealth Management, LLC | 0.16% | Add +2.0% | 22,630 | $1.2M |
| Dixon Fnancial Services, Inc. | 0.64% | No change | 22,286 | $1.2M |
| Citadel Advisors | 0.00% | Add +83.7% | 22,214 | $1.2M |
| Tortoise Investment Management, LLC | 0.12% | Add +19.9% | 21,641 | $1.2M |
| Werba Rubin Papier Wealth Management | 0.23% | New | 18,282 | $988K |
| Goepper Burkhardt LLC | 0.41% | Reduce -19.1% | 18,275 | $987K |
| Centennial Wealth Advisory LLC | 0.37% | New | 17,437 | $942K |
| IHT Wealth Management, LLC | 0.03% | Reduce -0.6% | 17,416 | $941K |
| Atlas Wealth LLC | 0.57% | Reduce -7.9% | 16,696 | $902K |
| PCG Wealth Advisors, LLC | 0.34% | Reduce -3.3% | 16,110 | $870K |
| Hardin Capital Partners, LLC | 0.47% | Add +27.4% | 8,812 | $837K |
| CRA Financial Services, LLC | 0.15% | Add +8.5% | 15,333 | $828K |
| Claro Advisors Inc. | 0.10% | Reduce -5.3% | 13,579 | $734K |
| D. E. Shaw & Co. | 0.00% | Reduce -19.6% | 13,193 | $713K |
| Susquehanna International Group, LLP | 0.00% | Reduce -74.0% | 10,968 | $592K |
| Cambridge Associates LLC /Ma/ | 0.02% | No change | 10,284 | $556K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +27.1% | 10,242 | $553K |
| Wells Fargo & Company | 0.00% | Add +13397.3% | 10,123 | $547K |
| Caprock Group, LLC | 0.02% | Add +10.8% | 9,581 | $518K |
| DHK Financial Advisors, Inc. | 0.30% | Add +0.2% | 8,967 | $484K |
| Lam Group, Inc. | 0.34% | Add +13492.3% | 8,835 | $477K |
| Zhang Financial LLC | 0.03% | Reduce -9.6% | 8,703 | $470K |
| Herold Advisors, Inc. | 0.10% | Reduce -14.4% | 8,421 | $455K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -30.6% | 7,979 | $431K |
| Lion Street Advisors, LLC | 0.15% | Add +4.7% | 7,789 | $421K |
| Osaic Holdings, Inc. | 0.00% | Add +106.8% | 7,555 | $408K |
| Index Fund Advisors, Inc. | 0.02% | Add +28.6% | 7,268 | $393K |
| Evanson Asset Management, LLC | 0.03% | Add +0.2% | 7,042 | $380K |
| Kingfisher Capital LLC | 0.09% | Add +45.5% | 6,921 | $374K |
| GEM Asset Management, LLC | 0.19% | Add +18.3% | 6,328 | $336K |
| Raymond James & Associates | 0.00% | New | 6,148 | $332K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 6,016 | $325K |
| Orion Portfolio Solutions, LLC | 0.00% | New | 6,016 | $325K |
| Cresset Asset Management, LLC | 0.00% | Add +0.0% | 5,125 | $277K |
| Mariner, LLC | 0.00% | Reduce -25.9% | 4,891 | $264K |
| Dover Advisors, LLC | 0.14% | New | 4,620 | $250K |
| EnRich Financial Partners LLC | 0.08% | No change | 4,328 | $234K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 4,193 | $227K |
| Northwest Wealth Management, LLC | 0.05% | New | 4,186 | $226K |
| Hutchens & Kramer Investment Management Group, LLC | 0.12% | New | 4,070 | $217K |
| Arista Wealth Management, LLC | 0.05% | New | 3,913 | $211K |
| Sequent Asset Management, LLC | 0.10% | New | 3,873 | $209K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 3,745 | $202K |
| Jones Financial Companies LLLP | 0.00% | Add +35040.0% | 3,514 | $189K |
| Capital Analysts, LLC | 0.01% | New | 3,296 | $178K |
| Ruedi Wealth Management, Inc. | 0.05% | No change | 2,947 | $159K |
| Harbour Investments, Inc. | 0.00% | Add +22.0% | 2,827 | $153K |
| Morgan Stanley | 0.00% | Add +25.9% | 2,673 | $144K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 2,397 | $129K |
| Cardiff Park Advisors, LLC | 0.01% | No change | 2,078 | $112K |
| Smartleaf Asset Management LLC | 0.01% | No change | 1,366 | $74K |
| Earned Wealth Advisors, LLC | 0.02% | New | 1,225 | $66K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -34.0% | 1,221 | $66K |
| CoreCap Advisors, LLC | 0.00% | New | 1,113 | $60K |
| Comerica Bank | 0.00% | Add +10.4% | 957 | $52K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 665 | $36K |
| Mather Group, Llc. | 0.00% | No change | 468 | $25K |
| Bank of America Corp. | 0.00% | No change | 450 | $24K |
| Global Retirement Partners, LLC | 0.00% | New | 409 | $22K |
| Private Trust Co. NA | 0.00% | New | 385 | $21K |
| REAP Financial Group, LLC | 0.00% | No change | 351 | $19K |
| Bfsg, LLC | 0.00% | New | 295 | $16K |
| 1620 Investment Advisors, Inc. | 0.01% | New | 250 | $14K |
| McIlrath & Eck, LLC | 0.00% | No change | 222 | $12K |
| Transcendent Capital Group LLC | 0.01% | New | 200 | $11K |
| NewEdge Advisors, LLC | 0.00% | No change | 198 | $11K |
| American Capital Advisory, LLC | 0.00% | No change | 154 | $8K |
| Rothschild Investment LLC | 0.00% | Add +50.0% | 120 | $6K |
| Allworth Financial LP | 0.00% | No change | 36 | $2K |
| Signaturefd, LLC | 0.00% | New | 10 | $540 |
| FMR LLC | 0.00% | No change | 1 | $54 |
"% 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.