Vault-13

AMERICAN CENTY ETF TR AVGV

AVANTIS ALL EQT · ETP · CUSIP 025072216

15 institutional holders +1 vs Q4 2024
902,556902.6k shares reported held*
$54.8mreported value*
3 new 8 added 1 reduced 1 sold out net bought ≈ $6.4m (+106.1k 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 ≈ $60.76.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

051015Q2 23: 1Q3 23: 4Q4 23: 6Q1 24: 6Q2 24: 6Q3 24: 9Q4 24: 14Q1 25: 1515Q2 23Q4 23Q2 24Q4 24Q1 25
Numbers
QuarterHolders
Q2 20231
Q3 20234
Q4 20236
Q1 20246
Q2 20246
Q3 20249
Q4 202414
Q1 202515

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 23: 3 bought or addedQ3 23: 0 cut or sold outQ3 23Q4 23: 3 bought or addedQ4 23: 0 cut or sold outQ1 24: 3 bought or addedQ1 24: 2 cut or sold outQ1 24Q2 24: 3 bought or addedQ2 24: 0 cut or sold outQ3 24: 7 bought or addedQ3 24: 1 cut or sold outQ3 24Q4 24: 8 bought or addedQ4 24: 2 cut or sold outQ1 25: 11 bought or addedQ1 25: 2 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q3 202330
Q4 202330
Q1 202432
Q2 202430
Q3 202471
Q4 202482
Q1 2025112

Biggest buyers

Ridgeline Wealth, LLC Added +24,576+24.6k
JPMORGAN CHASE & CO Added +24,444+24.4k
Paul R. Ried Financial Group, LLC Added +15,959+16.0k
Meredith Wealth Planning Added +12,802+12.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +7,914+7.9k
M Wealth Management, LLC Added +6,692+6.7k
Focus Partners Wealth New +5,264+5.3k
JANE STREET GROUP, LLC New +3,882+3.9k
Evanson Asset Management, LLC Added +3,452+3.5k
Austin Wealth Management, LLC Added +2,544+2.5k

Biggest sellers

RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC Sold out -866-866
Vawter Financial, Ltd. Reduced -593-593

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Meredith Wealth Planning 10.60% of their portfolio MARYVILLE, IL 395,336395.3k $24.0m $24.0m 10.60% Added +12.8k +12,802
2 Ridgeline Wealth, LLC 9.41% of their portfolio MESA, AZ 182,168182.2k $11.1m $11.1m 9.41% Added +24.6k +24,576
3 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 180,457180.5k $11.0m $11.0m 0.00% Added +24.4k +24,444
4 Paul R. Ried Financial Group, LLC 2.35% of their portfolio BELLEVUE, WA 55,50555.5k $3.4m $3.4m 2.35% Added +16.0k +15,959
5 M Wealth Management, LLC 2.16% of their portfolio San Diego, CA 38,09438.1k $2.3m $2.3m 2.16% Added +6.7k +6,692
6 Evanson Asset Management, LLC 0.09% of their portfolio CARMEL, CA 21,64321.6k $1.3m $1.3m 0.09% Added +3.5k +3,452
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 7,9147.9k $480.9k $480.9k 0.00% New
8 Austin Wealth Management, LLC 0.09% of their portfolio Austin, TX 7,1967.2k $429.8k $429.8k 0.09% Added +2.5k +2,544
9 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 5,2645.3k $319.9k $319.9k 0.00% New
10 Vawter Financial, Ltd. 0.16% of their portfolio COLUMBUS, OH 4,5834.6k $278.5k $278.5k 0.16% Reduced -593 -593
11 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 3,8823.9k $235.9k $235.9k 0.00% New
12 Orion Capital Management LLC 0.01% of their portfolio CORONADO, CA 315315 $19.1k $19.1k 0.01% Added +5 +5
13 Moisand Fitzgerald Tamayo, LLC 0.00% of their portfolio ORLANDO, FL 195195 $11.9k $11.9k 0.00% Unchanged
14 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 44 $270 $270 0.00% Unchanged
15 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged