Vault-13

AMERICAN CENTY ETF TR AVGE

AVANTIS ALL EQT · ETP · CUSIP 025072232

55 institutional holders +12 vs Q3 2023
920,281920.3k shares reported held*
$59.6mreported value*
10 new 27 added 4 reduced 6 sold out net bought ≈ $3.7m (+56.9k 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 ≈ $64.73.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 3Q4 22: 17Q1 23: 27Q2 23: 35Q3 23: 43Q4 23: 5555Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 20223
Q4 202217
Q1 202327
Q2 202335
Q3 202343
Q4 202355

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 13 bought or addedQ4 22: 0 cut or sold outQ4 22Q1 23: 22 bought or addedQ1 23: 5 cut or sold outQ1 23Q2 23: 25 bought or addedQ2 23: 8 cut or sold outQ2 23Q3 23: 34 bought or addedQ3 23: 8 cut or sold outQ3 23Q4 23: 37 bought or addedQ4 23: 10 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022130
Q1 2023225
Q2 2023258
Q3 2023348
Q4 20233710

Biggest buyers

Corient Private Wealth LP New +31,642+31.6k
Wealthstream Advisors, Inc. Added +21,503+21.5k
Index Fund Advisors, Inc. Added +10,934+10.9k
Evanson Asset Management, LLC Added +9,374+9.4k
LPL Financial LLC Added +9,333+9.3k
HUB Investment Partners, LLC New +9,302+9.3k
Apella Capital, LLC New +7,820+7.8k
Vantage Financial Partners Ltd., Inc. New +7,331+7.3k
SC&H Financial Advisors, Inc. Added +4,725+4.7k
WESPAC Advisors SoCal, LLC New +3,717+3.7k

Biggest sellers

Intelligent Financial Strategies Reduced -35,466-35.5k
Paragon Advisors, LLC Reduced -27,920-27.9k
Ameritas Advisory Services, LLC Sold out -5,853-5.9k
Orion Porfolio Solutions, LLC Sold out -4,324-4.3k
Orion Portfolio Solutions, LLC Sold out -4,324-4.3k
Canvas Wealth Advisors, LLC Sold out -4,297-4.3k
Hill Investment Group Partners, LLC Sold out -3,427-3.4k
OSAIC HOLDINGS, INC. Reduced -1,811-1.8k
Physician Wealth Advisors, Inc. Reduced -780-780
UBS Group AG Sold out -211-211

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Paragon Advisors, LLC 3.95% of their portfolio COLLEGE STATION, TX 144,279144.3k $9.3m $9.3m 3.95% Reduced -27.9k -27,920
2 Intelligent Financial Strategies 4.64% of their portfolio EXCELSIOR, MN 102,415102.4k $6.6m $6.6m 4.64% Reduced -35.5k -35,466
3 Compass Ion Advisors, LLC 0.68% of their portfolio CONSHOHOCKEN, PA 68,11368.1k $4.4m $4.4m 0.68% Added +1.1k +1,116
4 Sprinkle Financial Consultants LLC 3.15% of their portfolio LITTLETON, CO 47,80647.8k $3.1m $3.1m 3.15% First filing
5 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 45,21845.2k $2.9m $2.9m 0.00% Added +9.3k +9,333
6 Index Fund Advisors, Inc. 0.17% of their portfolio IRVINE, CA 44,78444.8k $2.9m $2.9m 0.17% Added +10.9k +10,934
7 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 41,36741.4k $2.7m $2.7m 0.00% Added +2.8k +2,758
8 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 31,64231.6k $2.0m $2.0m 0.00% New
9 Wealthstream Advisors, Inc. 0.84% of their portfolio NEW YORK, NY 31,39931.4k $2.0m $2.0m 0.84% Added +21.5k +21,503
10 Advisory Services Network, LLC 0.04% of their portfolio ATLANTA, GA 28,17228.2k $1.8m $1.8m 0.04% Added +465 +465
11 WCG Wealth Advisors LLC 0.10% of their portfolio LAS VEGAS, NV 21,44721.4k $1.4m $1.4m 0.10% Added +267 +267
12 WR Wealth Planners, LLC 0.50% of their portfolio COLUMBIA, MO 20,57420.6k $1.3m $1.3m 0.50% Added +515 +515
13 Aveo Capital Partners, LLC 0.15% of their portfolio ENGLEWOOD, CO 19,58619.6k $1.3m $1.3m 0.15% Added +1.8k +1,791
14 Meredith Wealth Planning 0.76% of their portfolio MARYVILLE, IL 18,86618.9k $1.2m $1.2m 0.76% Added +1.6k +1,622
15 Physician Wealth Advisors, Inc. 0.25% of their portfolio MIDVALE, UT 17,60117.6k $1.1m $1.1m 0.25% Reduced -780 -780
16 Waypoint Capital Advisors, LLC 0.33% of their portfolio Minneapolis, MN 17,41117.4k $1.1m $1.1m 0.33% Unchanged
17 Evanson Asset Management, LLC 0.09% of their portfolio CARMEL, CA 17,33317.3k $1.1m $1.1m 0.09% Added +9.4k +9,374
18 Fermata Advisors, LLC 0.26% of their portfolio SONOMA, CA 16,95117.0k $1.1m $1.1m 0.26% Added +3.1k +3,073
19 Collaborative Wealth Managment Inc. 0.57% of their portfolio LAKE MARY, FL 16,28616.3k $1.1m $1.1m 0.57% Added +1.3k +1,331
20 SC&H Financial Advisors, Inc. 0.24% of their portfolio HUNT VALLEY, MD 12,80412.8k $829.2k $829.2k 0.24% Added +4.7k +4,725
21 MN Wealth Advisors, LLC 0.54% of their portfolio OVERLAND PARK, KS 12,09712.1k $783.4k $783.4k 0.54% First filing
22 Werba Rubin Papier Wealth Management 0.26% of their portfolio SAN JOSE, CA 11,65911.7k $755.0k $755.0k 0.26% Added +262 +262
23 SAX WEALTH ADVISORS, LLC 0.12% of their portfolio PARSIPPANY, NJ 11,64311.6k $754.0k $754.0k 0.12% Added +100 +100
24 Oceanside Advisors LLC 0.63% of their portfolio MOUNT PLEASANT, SC 10,99911.0k $712.3k $712.3k 0.63% First filing
25 HUB Investment Partners, LLC 0.04% of their portfolio AUSTIN, TX 9,3029.3k $602.4k $602.4k 0.04% New
26 WMG Financial Advisors, LLC 0.39% of their portfolio Knoxville, TN 9,2579.3k $599.5k $599.5k 0.39% Added +1.1k +1,146
27 Plancorp, LLC 0.02% of their portfolio SAINT LOUIS, MO 8,0148.0k $519.0k $519.0k 0.02% Unchanged
28 Eaton-Cambridge Inc. 0.31% of their portfolio PHOENIX, AZ 8,0048.0k $518.3k $518.3k 0.31% First filing
29 Apella Capital, LLC 0.03% of their portfolio WEST HARTFORD, CT 7,8207.8k $496.9k $496.9k 0.03% New
30 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 7,8147.8k $506.0k $506.0k 0.00% Added +63 +63
31 Vantage Financial Partners Ltd., Inc. 0.14% of their portfolio ARLINGTON HEIGHTS, IL 7,3317.3k $474.8k $474.8k 0.14% New
32 Waypoint Wealth Partners Inc. 0.13% of their portfolio MILL VALLEY, CA 6,5446.5k $423.8k $423.8k 0.13% Added +2.0k +1,993
33 Annapolis Financial Services, LLC 0.10% of their portfolio ANNAPOLIS, MD 6,4056.4k $414.8k $414.8k 0.10% Added +1.5k +1,456
34 NORTHWEST WEALTH MANAGEMENT, LLC 0.11% of their portfolio SPENCER, IA 5,6225.6k $364.1k $364.1k 0.11% Added +892 +892
35 Integrity Wealth Solutions LLC 0.22% of their portfolio DENVER, CO 4,8554.9k $314.4k $314.4k 0.22% First filing
36 BARLOW WEALTH PARTNERS, LLC 0.04% of their portfolio LOUISVILLE, KY 4,4724.5k $289.6k $289.6k 0.04% First filing
37 Creative Capital Management Investments LLC 0.15% of their portfolio SAN DIEGO, CA 4,0244.0k $260.6k $260.6k 0.15% Added +1.4k +1,360
38 LAM GROUP, INC. 0.22% of their portfolio LAKE OSWEGO, OR 3,8023.8k $246.2k $246.2k 0.22% Added +165 +165
39 WESPAC Advisors SoCal, LLC 0.07% of their portfolio Pasadena, CA 3,7173.7k $240.7k $240.7k 0.07% New
40 GEM Asset Management, LLC 0.16% of their portfolio Plymouth, MI 3,5263.5k $228.4k $228.4k 0.16% New
41 FMB WEALTH MANAGEMENT 0.18% of their portfolio WESTLAKE VILLAGE, CA 3,0943.1k $200.4k $200.4k 0.18% New
42 Orion Capital Management LLC 0.04% of their portfolio CORONADO, CA 1,0551.1k $68.3k $68.3k 0.04% Added +44 +44
43 RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio HILLSDALE, NY 1,0231.0k $66.2k $66.2k 0.03% Added +894 +894
44 Valued Wealth Advisors LLC 0.04% of their portfolio HOLLADAY, UT 786786 $46.2k $46.2k 0.04% First filing
45 GPS Wealth Strategies Group, LLC 0.01% of their portfolio CENTENNIAL, CO 637637 $41.2k $41.2k 0.01% New
46 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 622622 $40.3k $40.3k 0.00% Added +38 +38
47 Moisand Fitzgerald Tamayo, LLC 0.01% of their portfolio ORLANDO, FL 587587 $38.0k $38.0k 0.01% Added +543 +543
48 Global Trust Asset Management, LLC 0.01% of their portfolio PALM BEACH GARDENS, FL 370370 $24.0k $24.0k 0.01% Unchanged
49 CVA Family Office, LLC 0.00% of their portfolio DENVER, CO 308308 $19.9k $19.9k 0.00% New
50 Private Wealth Management Group, LLC 0.01% of their portfolio PRINCETON, NJ 300300 $19.4k $19.4k 0.01% First filing
51 Beaird Harris Wealth Management, LLC 0.00% of their portfolio DALLAS, TX 249249 $16.1k $16.1k 0.00% Unchanged
52 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 208208 $13.5k $13.5k 0.00% New
53 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 6565 $4.2k $4.2k 0.00% Reduced -1.8k -1,811
54 SJS Investment Consulting Inc. 0.00% of their portfolio SYLVANIA, OH 1616 $1.0k $1.0k 0.00% Unchanged
55 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged