Vault-13

AMERICAN CENTY ETF TR AVDS

AVANTIS INTL SML · ETP · CUSIP 025072190

34 institutional holders +5 vs Q1 2025
1,256,0831.3m shares reported held*
$78.3mreported value*
5 new 18 added 5 reduced 1 sold out net bought ≈ $12.3m (+197.3k 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 ≈ $62.33.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

02040Q3 23: 8Q4 23: 13Q1 24: 16Q2 24: 17Q3 24: 23Q4 24: 27Q1 25: 29Q2 25: 3434Q3 23Q1 24Q3 24Q1 25Q2 25
Numbers
QuarterHolders
Q3 20238
Q4 202313
Q1 202416
Q2 202417
Q3 202423
Q4 202427
Q1 202529
Q2 202534

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 23: 11 bought or addedQ4 23: 1 cut or sold outQ4 23Q1 24: 14 bought or addedQ1 24: 1 cut or sold outQ2 24: 8 bought or addedQ2 24: 5 cut or sold outQ2 24Q3 24: 16 bought or addedQ3 24: 2 cut or sold outQ4 24: 13 bought or addedQ4 24: 8 cut or sold outQ4 24Q1 25: 17 bought or addedQ1 25: 8 cut or sold outQ2 25: 23 bought or addedQ2 25: 6 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q4 2023111
Q1 2024141
Q2 202485
Q3 2024162
Q4 2024138
Q1 2025178
Q2 2025236

Biggest buyers

Simplicity Wealth,LLC Added +87,610+87.6k
OneDigital Investment Advisors LLC New +68,544+68.5k
CITADEL ADVISORS LLC Added +34,931+34.9k
CWM, LLC Added +16,358+16.4k
ENVESTNET ASSET MANAGEMENT INC Added +14,022+14.0k
Integrated Wealth Concepts LLC New +9,110+9.1k
PARK AVENUE SECURITIES LLC Added +9,037+9.0k
Farther Finance Advisors, LLC Added +8,746+8.7k
Ruedi Wealth Management, Inc. New +6,766+6.8k
AMERICAN CENTURY COMPANIES INC Added +6,383+6.4k

Biggest sellers

JANE STREET GROUP, LLC Sold out -82,915-82.9k
Freedom Investment Management, Inc. Reduced -10,130-10.1k
Cloud Capital Management, LLC Reduced -826-826
Haven Private, LLC Reduced -341-341
Allworth Financial LP Reduced -233-233
COMMONWEALTH EQUITY SERVICES, LLC Reduced -175-175

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Freedom Investment Management, Inc. 1.29% of their portfolio SOUTH WINDSOR, CT 259,414259.4k $16.1m $16.1m 1.29% Reduced -10.1k -10,130
2 Simplicity Wealth,LLC 0.43% of their portfolio SUMMIT, NJ 165,040165.0k $10.3m $10.3m 0.43% Added +87.6k +87,610
3 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 133,511133.5k $8.3m $8.3m 0.00% Added +14.0k +14,022
4 CWM, LLC 0.03% of their portfolio OMAHA, NE 114,778114.8k $7.1m $7.1m 0.03% Added +16.4k +16,358
5 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 99,55199.6k $6.2m $6.2m 0.00% Added +6.4k +6,383
6 OneDigital Investment Advisors LLC 0.05% of their portfolio OVERLAND PARK, KS 68,54468.5k $4.3m $4.3m 0.05% New
7 PARK AVENUE SECURITIES LLC 0.04% of their portfolio NEW YORK, NY 67,40967.4k $4.2m $4.2m 0.04% Added +9.0k +9,037
8 Ariadne Wealth Management, LP 1.63% of their portfolio SANTA BARBARA, CA 52,47352.5k $3.4m $3.4m 1.63% Added +568 +568
9 Kelman-Lazarov, Inc. 0.50% of their portfolio MEMPHIS, TN 49,20149.2k $3.1m $3.1m 0.50% Added +6.3k +6,256
10 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 46,92646.9k $2.9m $2.9m 0.01% Added +3.9k +3,869
11 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 40,19340.2k $2.5m $2.5m 0.00% Added +34.9k +34,931
12 Farther Finance Advisors, LLC 0.02% of their portfolio SAN FRANCISCO, CA 17,49517.5k $1.1m $1.1m 0.02% Added +8.7k +8,746
13 DIXON FNANCIAL SERVICES, INC. 0.46% of their portfolio LAFAYETTE, CA 14,54014.5k $904.5k $904.5k 0.46% Unchanged
14 Plancorp, LLC 0.03% of their portfolio SAINT LOUIS, MO 13,87013.9k $862.8k $862.8k 0.03% Added +1.0k +1,000
15 CoreCap Advisors, LLC 0.03% of their portfolio SOUTHFIELD, MI 12,80312.8k $796.4k $796.4k 0.03% Added +2.2k +2,232
16 Evanson Asset Management, LLC 0.05% of their portfolio CARMEL, CA 11,96712.0k $744.5k $744.5k 0.05% Added +5.5k +5,530
17 Cloud Capital Management, LLC 0.46% of their portfolio SEATTLE, WA 11,74811.7k $742.0k $742.0k 0.46% Reduced -826 -826
18 Werba Rubin Papier Wealth Management 0.13% of their portfolio SAN JOSE, CA 11,12811.1k $692.2k $692.2k 0.13% Added +283 +283
19 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 9,1109.1k $566.7k $566.7k 0.01% New
20 Colorado Capital Management, Inc. 0.22% of their portfolio BOULDER, CO 8,0968.1k $504.0k $504.0k 0.22% Added +393 +393
21 CARDIFF PARK ADVISORS, LLC 0.04% of their portfolio SAN MARCOS, CA 7,0447.0k $438.2k $438.2k 0.04% Unchanged
22 Ruedi Wealth Management, Inc. 0.12% of their portfolio CHAMPAIGN, IL 6,7666.8k $420.9k $420.9k 0.12% New
23 ENDEAVOR PRIVATE WEALTH, INC. 0.19% of their portfolio TOPEKA, KS 6,5636.6k $408.3k $408.3k 0.19% Added +1.5k +1,493
24 LAM GROUP, INC. 0.23% of their portfolio LAKE OSWEGO, OR 5,6455.6k $351.2k $351.2k 0.23% Added +295 +295
25 Breakwater Capital Group 0.05% of their portfolio PARAMUS, NJ 4,5564.6k $283.4k $283.4k 0.05% New
26 Integrity Wealth Solutions LLC 0.12% of their portfolio DENVER, CO 4,0284.0k $250.6k $250.6k 0.12% Added +230 +230
27 Haven Private, LLC 0.11% of their portfolio ORLANDO, FL 3,8433.8k $239.1k $239.1k 0.11% Reduced -341 -341
28 Lionshead Wealth Management, LLC 0.21% of their portfolio New York, NY 3,7433.7k $232.8k $232.8k 0.21% New
29 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 3,5833.6k $223.0k $223.0k 0.00% Reduced -175 -175
30 ATWOOD & PALMER INC 0.01% of their portfolio KANSAS CITY, MO 1,7061.7k $106.1k $106.1k 0.01% Unchanged
31 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 510510 $31.7k $31.7k 0.00% First filing
32 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 289289 $18.0k $18.0k 0.00% Reduced -233 -233
33 PrairieView Partners, LLC 0.00% of their portfolio ST. PAUL, MN 1010 $0 $0 0.00% Unchanged
34 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged