Vault-13

AMERICAN CENTY ETF TR AVLC

AVANTIS US LARG · ETP · CUSIP 025072158

56 institutional holders +13 vs Q1 2025
9,458,6169.5m shares reported held*
$672.0mreported value*
16 new 26 added 9 reduced 4 sold out net bought ≈ $95.3m (+1.3m 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 ≈ $71.04.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q4 22: 1Q1 23: 1Q2 23: 1Q3 23: 1Q4 23: 8Q1 24: 12Q2 24: 20Q3 24: 29Q4 24: 33Q1 25: 43Q2 25: 5656Q4 22Q2 23Q4 23Q2 24Q4 24Q2 25
Numbers
QuarterHolders
Q4 20221
Q1 20231
Q2 20231
Q3 20231
Q4 20238
Q1 202412
Q2 202420
Q3 202429
Q4 202433
Q1 202543
Q2 202556

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q3 23: 1 bought or addedQ3 23: 1 cut or sold outQ4 23: 6 bought or addedQ4 23: 0 cut or sold outQ4 23Q1 24: 10 bought or addedQ1 24: 2 cut or sold outQ2 24: 15 bought or addedQ2 24: 4 cut or sold outQ2 24Q3 24: 23 bought or addedQ3 24: 4 cut or sold outQ4 24: 22 bought or addedQ4 24: 6 cut or sold outQ4 24Q1 25: 32 bought or addedQ1 25: 10 cut or sold outQ2 25: 42 bought or addedQ2 25: 13 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202311
Q4 202360
Q1 2024102
Q2 2024154
Q3 2024234
Q4 2024226
Q1 20253210
Q2 20254213

Biggest buyers

Ridgeline Wealth, LLC New +411,475+411.5k
JPMORGAN CHASE & CO New +402,927+402.9k
Simplicity Wealth,LLC Added +378,662+378.7k
OneDigital Investment Advisors LLC New +279,647+279.6k
Global Strategic Investment Solutions, LLC New +187,766+187.8k
LPL Financial LLC Added +109,399+109.4k
GRIMES & Co WEALTH MANAGEMENT, LLC Added +84,946+84.9k
ShankerValleau Wealth Advisors, Inc. New +81,735+81.7k
Visionary Wealth Advisors Added +68,816+68.8k
Beaird Harris Wealth Management, LLC Added +65,603+65.6k

Biggest sellers

MERCER GLOBAL ADVISORS INC /ADV Reduced -650,508-650.5k
Oak Root LLC Reduced -172,150-172.2k
Cypress Point Wealth Management, LLC Reduced -86,772-86.8k
Haven Private, LLC Reduced -82,030-82.0k
Pacific Life Fund Advisors LLC Reduced -33,627-33.6k
FLOW TRADERS U.S. LLC Sold out -17,629-17.6k
Corient Private Wealth LP Reduced -15,580-15.6k
Dogwood Wealth Management LLC Reduced -13,271-13.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -12,862-12.9k
Kestra Investment Management, LLC Reduced -4,883-4.9k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Oak Root LLC 23.94% of their portfolio Santa Barbara, CA 2,720,6202.7m $193.3m $193.3m 23.94% Reduced -172.2k -172,150
2 Pacific Life Fund Advisors LLC 7.32% of their portfolio NEWPORT BEACH, CA 961,300961.3k $68.3m $68.3m 7.32% Reduced -33.6k -33,627
3 Simplicity Wealth,LLC 2.12% of their portfolio SUMMIT, NJ 717,174717.2k $50.9m $50.9m 2.12% Added +378.7k +378,662
4 Beaird Harris Wealth Management, LLC 2.87% of their portfolio DALLAS, TX 521,868521.9k $37.1m $37.1m 2.87% Added +65.6k +65,603
5 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 479,854479.9k $34.1m $34.1m 0.01% Added +35.7k +35,717
6 Ridgeline Wealth, LLC 23.84% of their portfolio MESA, AZ 411,475411.5k $29.2m $29.2m 23.84% New
7 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 402,927402.9k $28.6m $28.6m 0.00% New
8 Cypress Point Wealth Management, LLC 6.42% of their portfolio DALLAS, TX 371,291371.3k $26.4m $26.4m 6.42% Reduced -86.8k -86,772
9 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 307,839307.8k $21.9m $21.9m 0.01% Added +109.4k +109,399
10 OneDigital Investment Advisors LLC 0.22% of their portfolio OVERLAND PARK, KS 279,647279.6k $19.9m $19.9m 0.22% New
11 GRIMES & Co WEALTH MANAGEMENT, LLC 0.44% of their portfolio WESTBOROUGH, MA 228,760228.8k $16.3m $16.3m 0.44% Added +84.9k +84,946
12 FAS Wealth Partners, Inc. 1.12% of their portfolio LEAWOOD, KS 213,031213.0k $15.1m $15.1m 1.12% Added +1.3k +1,314
13 Global Strategic Investment Solutions, LLC 1.43% of their portfolio Scottsdale, AZ 187,766187.8k $13.3m $13.3m 1.43% New
14 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 147,890147.9k $10.5m $10.5m 0.02% Reduced -650.5k -650,508
15 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 132,723132.7k $9.4m $9.4m 0.01% Added +9.0k +9,032
16 ARCADIA INVESTMENT ADVISORS LLC 4.81% of their portfolio EAGLE, ID 130,757130.8k $9.3m $9.3m 4.81% Added +8.1k +8,069
17 Dogwood Wealth Management LLC 4.18% of their portfolio LENEXA, KS 119,665119.7k $8.6m $8.6m 4.18% Reduced -13.3k -13,271
18 Visionary Wealth Advisors 0.43% of their portfolio O'FALLON, IL 117,783117.8k $8.4m $8.4m 0.43% Added +68.8k +68,816
19 Prosperity Planning, Inc. 2.28% of their portfolio NORTH KANSAS CITY, MO 111,024111.0k $7.9m $7.9m 2.28% Added +18.7k +18,671
20 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 82,99583.0k $5.9m $5.9m 0.02% Added +2.9k +2,935
21 Haven Private, LLC 2.59% of their portfolio ORLANDO, FL 82,33882.3k $5.8m $5.8m 2.59% Reduced -82.0k -82,030
22 ShankerValleau Wealth Advisors, Inc. 1.66% of their portfolio SKOKIE, IL 81,73581.7k $5.8m $5.8m 1.66% New
23 Cresset Asset Management, LLC 0.03% of their portfolio Chicago, IL 71,86071.9k $5.1m $5.1m 0.03% Added +54.9k +54,947
24 AE Wealth Management LLC 0.03% of their portfolio TOPEKA, KS 62,10062.1k $4.4m $4.4m 0.03% Added +29.7k +29,665
25 Herold Advisors, Inc. 0.86% of their portfolio New York, NY 57,83357.8k $4.1m $4.1m 0.86% Added +7.7k +7,716
26 CoreCap Advisors, LLC 0.16% of their portfolio SOUTHFIELD, MI 54,94954.9k $3.9m $3.9m 0.16% Added +9.6k +9,584
27 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 49,53049.5k $3.5m $3.5m 0.00% Added +25.2k +25,219
28 Full Sail Capital, LLC 0.17% of their portfolio OKLAHOMA CITY, OK 40,55740.6k $2.9m $2.9m 0.17% Added +37.0k +37,036
29 Waterfront Wealth Inc. 0.62% of their portfolio OVERLAND PARK, KS 38,87238.9k $2.8m $2.8m 0.62% Added +12.9k +12,932
30 WCG Wealth Advisors LLC 0.17% of their portfolio LAS VEGAS, NV 37,32537.3k $2.7m $2.7m 0.17% Added +999 +999
31 Plancorp, LLC 0.08% of their portfolio SAINT LOUIS, MO 34,15534.2k $2.4m $2.4m 0.08% Added +1.5k +1,505
32 SEEDS INVESTOR LLC 0.48% of their portfolio NEW YORK, NY 28,63628.6k $2.0m $2.0m 0.48% New
33 Mendota Financial Group, LLC 1.42% of their portfolio MADISON, WI 21,13821.1k $1.5m $1.5m 1.42% New
34 Armbruster Capital Management, Inc. 0.27% of their portfolio PITTSFORD, NY 21,00021.0k $1.5m $1.5m 0.27% Added +8.9k +8,925
35 Chicago Partners Investment Group LLC 0.04% of their portfolio CHICAGO, IL 17,67617.7k $1.3m $1.3m 0.04% Added +483 +483
36 Lion Street Advisors, LLC 0.33% of their portfolio Austin, TX 15,35715.4k $1.1m $1.1m 0.33% Added +1.6k +1,595
37 DIXON FNANCIAL SERVICES, INC. 0.43% of their portfolio LAFAYETTE, CA 11,93311.9k $847.7k $847.7k 0.43% Unchanged
38 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 9,3859.4k $666.7k $666.7k 0.00% New
39 Park Square Financial Group, LLC 0.47% of their portfolio ROSWELL, GA 9,2299.2k $655.6k $655.6k 0.47% Added +6.4k +6,433
40 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 8,4248.4k $598.0k $598.0k 0.00% Reduced -17 -17
41 LEGACY FINANCIAL GROUP, INC. 0.15% of their portfolio TULSA, OK 7,3587.4k $522.7k $522.7k 0.15% Added +1.1k +1,146
42 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 7,2297.2k $513.5k $513.5k 0.00% New
43 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 7,0857.1k $483.4k $483.4k 0.00% Reduced -15.6k -15,580
44 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 5,9736.0k $424.3k $424.3k 0.01% Unchanged
45 Kestra Investment Management, LLC 0.00% of their portfolio AUSTIN, TX 4,8834.9k $313.5k $313.5k 0.00% Reduced -4.9k -4,883
46 Focus Partners Advisor Solutions, LLC 0.00% of their portfolio SAINT LOUIS, MO 4,7504.8k $337.4k $337.4k 0.00% New
47 Allegiance Financial Group Advisory Services LLC 0.09% of their portfolio VIENNA, VA 4,7504.8k $337.4k $337.4k 0.09% New
48 WealthPlan Investment Management, LLC 0.02% of their portfolio OMAHA, NE 4,5434.5k $322.7k $322.7k 0.02% New
49 Pacific Asset Management, LLC 0.26% of their portfolio Gig Harbor, WA 4,4804.5k $318.3k $318.3k 0.26% New
50 BLVD Private Wealth, LLC 0.22% of their portfolio Prospect, KY 3,2803.3k $233.0k $233.0k 0.22% First filing
51 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 1,8571.9k $131.9k $131.9k 0.00% New
52 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 1,0461.0k $74.3k $74.3k 0.00% New
53 Nemes Rush Group LLC 0.01% of their portfolio NOVI, MI 823823 $58.5k $58.5k 0.01% Added +166 +166
54 McIlrath & Eck, LLC 0.00% of their portfolio ARLINGTON, WA 7777 $5.5k $5.5k 0.00% Unchanged
55 Asset Dedication, LLC 0.00% of their portfolio SAN FRANCISCO, CA 6161 $4.3k $4.3k 0.00% New
56 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged