Vault-13

AMERICAN CENTY ETF TR AVEE

AVANTIS EMERGING · ETP · CUSIP 025072141

25 institutional holders +7 vs Q3 2025
719,793719.8k shares reported held*
$45.1mreported value*
5 new 12 added 5 reduced 1 sold out net bought ≈ $10.0m (+159.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $62.59.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0102030Q4 23: 10Q1 24: 10Q2 24: 12Q3 24: 16Q4 24: 15Q1 25: 15Q2 25: 19Q3 25: 18Q4 25: 2525Q4 23Q2 24Q4 24Q2 25Q4 25
Numbers
QuarterHolders
Q4 202310
Q1 202410
Q2 202412
Q3 202416
Q4 202415
Q1 202515
Q2 202519
Q3 202518
Q4 202525

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q1 24: 7 bought or addedQ1 24: 3 cut or sold outQ2 24: 9 bought or addedQ2 24: 1 cut or sold outQ2 24Q3 24: 15 bought or addedQ3 24: 0 cut or sold outQ4 24: 10 bought or addedQ4 24: 5 cut or sold outQ4 24Q1 25: 9 bought or addedQ1 25: 6 cut or sold outQ2 25: 13 bought or addedQ2 25: 4 cut or sold outQ2 25Q3 25: 11 bought or addedQ3 25: 8 cut or sold outQ4 25: 17 bought or addedQ4 25: 6 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 202473
Q2 202491
Q3 2024150
Q4 2024105
Q1 202596
Q2 2025134
Q3 2025118
Q4 2025176

Biggest buyers

AMERICAN CENTURY COMPANIES INC Added +111,514+111.5k
Index Fund Advisors, Inc. Added +19,226+19.2k
OLD MISSION CAPITAL LLC New +12,052+12.1k
ARK & TLK INVESTMENTS, LLC Added +7,495+7.5k
Timonier Family Office, LTD. Added +5,028+5.0k
B&D White Capital Company, LLC New +4,932+4.9k
Cypress Point Wealth Management, LLC Added +4,352+4.4k
JANE STREET GROUP, LLC New +4,142+4.1k
Plancorp, LLC New +4,110+4.1k
Tortoise Investment Management, LLC Added +4,109+4.1k

Biggest sellers

CITADEL ADVISORS LLC Sold out -12,138-12.1k
GOLDMAN SACHS GROUP INC Reduced -7,437-7.4k
VISTA CAPITAL PARTNERS, INC. Reduced -1,808-1.8k
Avior Wealth Management, LLC Reduced -761-761
Ariadne Wealth Management, LP Reduced -731-731
Mills Wealth Advisors LLC Reduced -698-698

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 223,160223.2k $13.9m $13.9m 0.01% Added +111.5k +111,514
2 Index Fund Advisors, Inc. 0.31% of their portfolio IRVINE, CA 107,357107.4k $6.7m $6.7m 0.31% Added +19.2k +19,226
3 Cornerstone Wealth Partners, LLC 3.99% of their portfolio OKEMOS, MI 92,16592.2k $5.8m $5.8m 3.99% First filing
4 Timonier Family Office, LTD. 1.56% of their portfolio WINSTON SALEM, NC 78,63278.6k $4.9m $4.9m 1.56% Added +5.0k +5,028
5 Ariadne Wealth Management, LP 0.74% of their portfolio SANTA BARBARA, CA 26,39726.4k $1.8m $1.8m 0.74% Reduced -731 -731
6 VISTA CAPITAL PARTNERS, INC. 0.14% of their portfolio PORTLAND, OR 22,94422.9k $1.4m $1.4m 0.14% Reduced -1.8k -1,808
7 Avior Wealth Management, LLC 0.04% of their portfolio OMAHA, NE 18,37818.4k $1.1m $1.1m 0.04% Reduced -761 -761
8 Mills Wealth Advisors LLC 0.38% of their portfolio SOUTHLAKE, TX 15,33715.3k $957.2k $957.2k 0.38% Reduced -698 -698
9 CAP Partners, LLC 0.49% of their portfolio FRANKLIN, TN 13,77113.8k $859.4k $859.4k 0.49% Added +249 +249
10 Cypress Point Wealth Management, LLC 0.18% of their portfolio DALLAS, TX 13,46513.5k $840.3k $840.3k 0.18% Added +4.4k +4,352
11 Tortoise Investment Management, LLC 0.07% of their portfolio WHITE PLAINS, NY 13,01513.0k $812.3k $812.3k 0.07% Added +4.1k +4,109
12 Three Arch Wealth Management LLC 0.14% of their portfolio IRVINE, CA 12,27212.3k $765.9k $765.9k 0.14% First filing
13 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 12,05212.1k $752.2k $752.2k 0.03% New
14 ARK & TLK INVESTMENTS, LLC 0.19% of their portfolio OKLAHOMA CITY, OK 11,25911.3k $702.7k $702.7k 0.19% Added +7.5k +7,495
15 ERn Financial, LLC 0.12% of their portfolio MIDDLETON, WI 10,18910.2k $635.9k $635.9k 0.12% Added +1.1k +1,050
16 LAM GROUP, INC. 0.32% of their portfolio LAKE OSWEGO, OR 8,8408.8k $551.7k $551.7k 0.32% Added +430 +430
17 Cloud Capital Management, LLC 0.23% of their portfolio SEATTLE, WA 7,7917.8k $486.0k $486.0k 0.23% Added +987 +987
18 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 7,5867.6k $473.4k $473.4k 0.00% Reduced -7.4k -7,437
19 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 6,5046.5k $405.9k $405.9k 0.00% Added +3.3k +3,273
20 CARDIFF PARK ADVISORS, LLC 0.03% of their portfolio SAN MARCOS, CA 5,2145.2k $325.4k $325.4k 0.03% Added +6 +6
21 B&D White Capital Company, LLC 0.04% of their portfolio Lakeway, TX 4,9324.9k $307.8k $307.8k 0.04% New
22 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 4,1424.1k $258.5k $258.5k 0.00% New
23 Plancorp, LLC 0.01% of their portfolio SAINT LOUIS, MO 4,1104.1k $256.5k $256.5k 0.01% New
24 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 208208 $13.0k $13.0k 0.00% New
25 Ares Financial Consulting, LLC 0.00% of their portfolio CALABASAS, CA 7373 $4.6k $4.6k 0.00% First filing