Vault-13

AMERICAN CENTY ETF TR AVLC

AVANTIS US LARG · ETP · CUSIP 025072158

20 institutional holders +8 vs Q1 2024
4,595,6614.6m shares reported held*
$288.5mreported value*
10 new 5 added 2 reduced 2 sold out net bought ≈ $72.3m (+1.2m 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 ≈ $62.77.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

01020Q4 22: 1Q1 23: 1Q2 23: 1Q3 23: 1Q4 23: 8Q1 24: 12Q2 24: 2020Q4 22Q2 23Q4 23Q2 24
Numbers
QuarterHolders
Q4 20221
Q1 20231
Q2 20231
Q3 20231
Q4 20238
Q1 202412
Q2 202420

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q1 23: 1 bought or addedQ1 23: 0 cut or sold outQ1 23Q2 23: 0 bought or addedQ2 23: 1 cut or sold outQ2 23Q3 23: 1 bought or addedQ3 23: 1 cut or sold outQ3 23Q4 23: 6 bought or addedQ4 23: 0 cut or sold outQ4 23Q1 24: 10 bought or addedQ1 24: 2 cut or sold outQ1 24Q2 24: 15 bought or addedQ2 24: 4 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q1 202310
Q2 202301
Q3 202311
Q4 202360
Q1 2024102
Q2 2024154

Biggest buyers

Pacific Life Fund Advisors LLC New +626,266+626.3k
Beaird Harris Wealth Management, LLC New +333,250+333.2k
Dogwood Wealth Management LLC New +149,832+149.8k
Waypoint Capital Advisors, LLC New +88,122+88.1k
ARCADIA INVESTMENT ADVISORS LLC New +80,106+80.1k
Cypress Point Wealth Management, LLC Added +41,359+41.4k
Corient Private Wealth LP New +22,452+22.5k
Prosperity Planning, Inc. New +19,457+19.5k
LPL Financial LLC Added +14,841+14.8k
My Personal CFO, LLC New +3,760+3.8k

Biggest sellers

AlphaQ Advisors LLC Sold out -151,469-151.5k
Oak Root LLC Reduced -58,830-58.8k
CITADEL ADVISORS LLC Sold out -21,500-21.5k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -1,482-1.5k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Oak Root LLC 24.33% of their portfolio Santa Barbara, CA 2,908,6702.9m $182.6m $182.6m 24.33% Reduced -58.8k -58,830
2 Pacific Life Fund Advisors LLC 3.92% of their portfolio NEWPORT BEACH, CA 626,266626.3k $39.3m $39.3m 3.92% New
3 Beaird Harris Wealth Management, LLC 1.97% of their portfolio DALLAS, TX 333,250333.2k $20.9m $20.9m 1.97% New
4 Cypress Point Wealth Management, LLC 6.16% of their portfolio DALLAS, TX 207,241207.2k $13.0m $13.0m 6.16% Added +41.4k +41,359
5 Dogwood Wealth Management LLC 5.79% of their portfolio LENEXA, KS 149,832149.8k $9.4m $9.4m 5.79% New
6 Waypoint Capital Advisors, LLC 1.38% of their portfolio Minneapolis, MN 88,12288.1k $5.5m $5.5m 1.38% New
7 ARCADIA INVESTMENT ADVISORS LLC 2.85% of their portfolio EAGLE, ID 80,10680.1k $5.0m $5.0m 2.85% New
8 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 72,11272.1k $4.5m $4.5m 0.00% Added +14.8k +14,841
9 Plancorp, LLC 0.07% of their portfolio SAINT LOUIS, MO 24,49524.5k $1.5m $1.5m 0.07% Unchanged
10 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 22,45222.5k $1.4m $1.4m 0.00% New
11 Prosperity Planning, Inc. 0.42% of their portfolio NORTH KANSAS CITY, MO 19,45719.5k $1.2m $1.2m 0.42% New
12 Waterfront Wealth Inc. 0.28% of their portfolio OVERLAND PARK, KS 16,39116.4k $1.0m $1.0m 0.28% Added +676 +676
13 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 13,53313.5k $850.0k $850.0k 0.00% Reduced -1.5k -1,482
14 Chicago Partners Investment Group LLC 0.03% of their portfolio CHICAGO, IL 13,25813.3k $834.3k $834.3k 0.03% Added +886 +886
15 DIXON FNANCIAL SERVICES, INC. 0.42% of their portfolio LAFAYETTE, CA 11,93311.9k $749.0k $749.0k 0.42% Unchanged
16 My Personal CFO, LLC 0.13% of their portfolio VANCOUVER, WA 3,7603.8k $236.0k $236.0k 0.13% New
17 Herold Advisors, Inc. 0.05% of their portfolio New York, NY 3,2043.2k $201.1k $201.1k 0.05% New
18 UBS Group AG 0.00% of their portfolio ZURICH, V8 826826 $51.8k $51.8k 0.00% New
19 FAS Wealth Partners, Inc. 0.00% of their portfolio LEAWOOD, KS 753753 $47.3k $47.3k 0.00% Added +461 +461
20 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged