Vault-13

AMERICAN CENTY ETF TR AVGV

AVANTIS ALL EQT · ETP · CUSIP 025072216

14 institutional holders +5 vs Q3 2024
801,634801.6k shares reported held*
$48.9mreported value*
4 new 4 added 0 reduced 2 sold out net bought ≈ $11.9m (+195.7k 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 ≈ $60.99.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

051015Q2 23: 1Q3 23: 4Q4 23: 6Q1 24: 6Q2 24: 6Q3 24: 9Q4 24: 1414Q2 23Q4 23Q2 24Q4 24
Numbers
QuarterHolders
Q2 20231
Q3 20234
Q4 20236
Q1 20246
Q2 20246
Q3 20249
Q4 202414

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q3 23: 3 bought or addedQ3 23: 0 cut or sold outQ3 23Q4 23: 3 bought or addedQ4 23: 0 cut or sold outQ4 23Q1 24: 3 bought or addedQ1 24: 2 cut or sold outQ1 24Q2 24: 3 bought or addedQ2 24: 0 cut or sold outQ2 24Q3 24: 7 bought or addedQ3 24: 1 cut or sold outQ3 24Q4 24: 8 bought or addedQ4 24: 2 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q3 202330
Q4 202330
Q1 202432
Q2 202430
Q3 202471
Q4 202482

Biggest buyers

JPMORGAN CHASE & CO New +156,013+156.0k
Meredith Wealth Planning Added +33,098+33.1k
Merriman Wealth Management, LLC New +5,153+5.2k
Evanson Asset Management, LLC Added +4,507+4.5k
Orion Capital Management LLC New +310+310
Austin Wealth Management, LLC Added +195+195
Vawter Financial, Ltd. Added +33+33
MAI Capital Management New +4+4

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -3,577-3.6k
Planned Solutions, Inc. Sold out -4-4

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Meredith Wealth Planning 10.40% of their portfolio MARYVILLE, IL 382,534382.5k $23.3m $23.3m 10.40% Added +33.1k +33,098
2 Ridgeline Wealth, LLC 7.83% of their portfolio MESA, AZ 157,592157.6k $9.6m $9.6m 7.83% First filing
3 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 156,013156.0k $9.5m $9.5m 0.00% New
4 Paul R. Ried Financial Group, LLC 1.69% of their portfolio BELLEVUE, WA 39,54639.5k $2.4m $2.4m 1.69% First filing
5 M Wealth Management, LLC 1.75% of their portfolio San Diego, CA 31,40231.4k $1.9m $1.9m 1.75% First filing
6 Evanson Asset Management, LLC 0.08% of their portfolio CARMEL, CA 18,19118.2k $1.1m $1.1m 0.08% Added +4.5k +4,507
7 Vawter Financial, Ltd. 0.19% of their portfolio COLUMBUS, OH 5,1765.2k $315.6k $315.6k 0.19% Added +33 +33
8 Merriman Wealth Management, LLC 0.01% of their portfolio SEATTLE, WA 5,1535.2k $314.2k $314.2k 0.01% New
9 Austin Wealth Management, LLC 0.06% of their portfolio Austin, TX 4,6524.7k $291.1k $291.1k 0.06% Added +195 +195
10 RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio HILLSDALE, NY 866866 $52.8k $52.8k 0.02% Unchanged
11 Orion Capital Management LLC 0.01% of their portfolio CORONADO, CA 310310 $18.9k $18.9k 0.01% New
12 Moisand Fitzgerald Tamayo, LLC 0.00% of their portfolio ORLANDO, FL 195195 $11.9k $11.9k 0.00% Unchanged
13 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 44 $271 $271 0.00% New
14 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged