Vault-13

AMERICAN CENTY ETF TR AVGE

AVANTIS ALL EQT · ETP · CUSIP 025072232

65 institutional holders +10 vs Q4 2023
1,193,2811.2m shares reported held*
$83.2mreported value*
13 new 39 added 6 reduced 3 sold out net bought ≈ $19.1m (+273.0k 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 ≈ $69.72.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 3Q4 22: 17Q1 23: 27Q2 23: 35Q3 23: 43Q4 23: 55Q1 24: 6565Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 20223
Q4 202217
Q1 202327
Q2 202335
Q3 202343
Q4 202355
Q1 202465

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 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 23Q1 24: 52 bought or addedQ1 24: 9 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022130
Q1 2023225
Q2 2023258
Q3 2023348
Q4 20233710
Q1 2024529

Biggest buyers

Nova R Wealth, Inc. New +102,385+102.4k
FMB WEALTH MANAGEMENT Added +58,501+58.5k
Wealthstream Advisors, Inc. Added +57,534+57.5k
Paragon Advisors, LLC Added +15,902+15.9k
LPL Financial LLC Added +11,166+11.2k
Index Fund Advisors, Inc. Added +8,124+8.1k
Austin Wealth Management, LLC New +8,031+8.0k
Focus Partners Advisor Solutions, LLC New +7,943+7.9k
Meredith Wealth Planning Added +7,372+7.4k
SC&H Financial Advisors, Inc. Added +6,499+6.5k

Biggest sellers

Corient Private Wealth LP Sold out -31,642-31.6k
Intelligent Financial Strategies Reduced -28,554-28.6k
SAX WEALTH ADVISORS, LLC Sold out -11,643-11.6k
Annapolis Financial Services, LLC Reduced -3,874-3.9k
GPS Wealth Strategies Group, LLC Sold out -637-637
Valued Wealth Advisors LLC Reduced -254-254
WCG Wealth Advisors LLC Reduced -105-105
WESPAC Advisors SoCal, LLC Reduced -57-57
Orion Capital Management LLC Reduced -14-14

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Paragon Advisors, LLC 4.51% of their portfolio COLLEGE STATION, TX 160,181160.2k $11.2m $11.2m 4.51% Added +15.9k +15,902
2 Nova R Wealth, Inc. 3.73% of their portfolio OVERLAND PARK, KS 102,385102.4k $7.1m $7.1m 3.73% New
3 Wealthstream Advisors, Inc. 2.36% of their portfolio NEW YORK, NY 88,93388.9k $6.2m $6.2m 2.36% Added +57.5k +57,534
4 Compass Ion Advisors, LLC 0.74% of their portfolio CONSHOHOCKEN, PA 74,03374.0k $5.2m $5.2m 0.74% Added +5.9k +5,920
5 Intelligent Financial Strategies 3.20% of their portfolio EXCELSIOR, MN 73,86173.9k $5.2m $5.2m 3.20% Reduced -28.6k -28,554
6 FMB WEALTH MANAGEMENT 3.43% of their portfolio WESTLAKE VILLAGE, CA 61,59561.6k $4.3m $4.3m 3.43% Added +58.5k +58,501
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 56,38456.4k $3.9m $3.9m 0.00% Added +11.2k +11,166
8 Index Fund Advisors, Inc. 0.20% of their portfolio IRVINE, CA 52,90852.9k $3.7m $3.7m 0.20% Added +8.1k +8,124
9 Sprinkle Financial Consultants LLC 3.03% of their portfolio LITTLETON, CO 50,79250.8k $3.5m $3.5m 3.03% Added +3.0k +2,986
10 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 44,77544.8k $3.1m $3.1m 0.01% Added +3.4k +3,408
11 Advisory Services Network, LLC 0.05% of their portfolio ATLANTA, GA 31,49231.5k $2.2m $2.2m 0.05% Added +3.3k +3,320
12 Meredith Wealth Planning 1.02% of their portfolio MARYVILLE, IL 26,23826.2k $1.8m $1.8m 1.02% Added +7.4k +7,372
13 WR Wealth Planners, LLC 0.47% of their portfolio COLUMBIA, MO 21,72321.7k $1.5m $1.5m 0.47% Added +1.1k +1,149
14 WCG Wealth Advisors LLC 0.12% of their portfolio LAS VEGAS, NV 21,34221.3k $1.5m $1.5m 0.12% Reduced -105 -105
15 Aveo Capital Partners, LLC 0.16% of their portfolio ENGLEWOOD, CO 21,30221.3k $1.5m $1.5m 0.16% Added +1.7k +1,716
16 Collaborative Wealth Managment Inc. 0.74% of their portfolio LAKE MARY, FL 21,28621.3k $1.5m $1.5m 0.74% Added +5.0k +5,000
17 SC&H Financial Advisors, Inc. 0.35% of their portfolio HUNT VALLEY, MD 19,30319.3k $1.3m $1.3m 0.35% Added +6.5k +6,499
18 Evanson Asset Management, LLC 0.10% of their portfolio CARMEL, CA 19,10619.1k $1.3m $1.3m 0.10% Added +1.8k +1,773
19 Physician Wealth Advisors, Inc. 0.25% of their portfolio MIDVALE, UT 17,96818.0k $1.2m $1.2m 0.25% Added +367 +367
20 Fermata Advisors, LLC 0.28% of their portfolio SONOMA, CA 17,95918.0k $1.3m $1.3m 0.28% Added +1.0k +1,008
21 Waypoint Capital Advisors, LLC 0.32% of their portfolio Minneapolis, MN 17,41117.4k $1.2m $1.2m 0.32% Unchanged
22 Vantage Financial Partners Ltd., Inc. 0.24% of their portfolio ARLINGTON HEIGHTS, IL 13,42513.4k $937.3k $937.3k 0.24% Added +6.1k +6,094
23 WMG Financial Advisors, LLC 0.52% of their portfolio Knoxville, TN 13,02613.0k $909.5k $909.5k 0.52% Added +3.8k +3,769
24 MN Wealth Advisors, LLC 0.55% of their portfolio OVERLAND PARK, KS 12,72012.7k $888.1k $888.1k 0.55% Added +623 +623
25 Werba Rubin Papier Wealth Management 0.25% of their portfolio SAN JOSE, CA 12,32612.3k $860.6k $860.6k 0.25% Added +667 +667
26 Oceanside Advisors LLC 0.66% of their portfolio MOUNT PLEASANT, SC 11,43411.4k $798.3k $798.3k 0.66% Added +435 +435
27 HUB Investment Partners, LLC 0.04% of their portfolio AUSTIN, TX 10,05110.1k $701.8k $701.8k 0.04% Added +749 +749
28 Apella Capital, LLC 0.03% of their portfolio WEST HARTFORD, CT 8,1738.2k $568.4k $568.4k 0.03% Added +353 +353
29 Eaton-Cambridge Inc. 0.30% of their portfolio PHOENIX, AZ 8,1098.1k $566.2k $566.2k 0.30% Added +105 +105
30 Austin Wealth Management, LLC 0.14% of their portfolio Austin, TX 8,0318.0k $562.2k $562.2k 0.14% New
31 Plancorp, LLC 0.02% of their portfolio SAINT LOUIS, MO 8,0148.0k $559.6k $559.6k 0.02% Unchanged
32 Focus Partners Advisor Solutions, LLC 0.02% of their portfolio SAINT LOUIS, MO 7,9437.9k $554.6k $554.6k 0.02% New
33 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 7,8147.8k $545.6k $545.6k 0.00% Unchanged
34 Waypoint Wealth Partners Inc. 0.13% of their portfolio MILL VALLEY, CA 6,5506.5k $457.3k $457.3k 0.13% Added +6 +6
35 NORTHWEST WEALTH MANAGEMENT, LLC 0.12% of their portfolio SPENCER, IA 6,3336.3k $442.2k $442.2k 0.12% Added +711 +711
36 Integrity Wealth Solutions LLC 0.27% of their portfolio DENVER, CO 5,8865.9k $411.0k $411.0k 0.27% Added +1.0k +1,031
37 BIP Wealth, LLC 0.03% of their portfolio ATLANTA, GA 5,0575.1k $353.1k $353.1k 0.03% New
38 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 4,7314.7k $330.0k $330.0k 0.00% New
39 LAM GROUP, INC. 0.27% of their portfolio LAKE OSWEGO, OR 4,6884.7k $327.3k $327.3k 0.27% Added +886 +886
40 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 4,6344.6k $323.5k $323.5k 0.00% New
41 BARLOW WEALTH PARTNERS, LLC 0.04% of their portfolio LOUISVILLE, KY 4,4724.5k $302.8k $302.8k 0.04% Unchanged
42 GEM Asset Management, LLC 0.18% of their portfolio Plymouth, MI 4,1344.1k $274.6k $274.6k 0.18% Added +608 +608
43 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 4,0894.1k $285.5k $285.5k 0.01% New
44 Creative Capital Management Investments LLC 0.15% of their portfolio SAN DIEGO, CA 4,0454.0k $282.4k $282.4k 0.15% Added +21 +21
45 WESPAC Advisors SoCal, LLC 0.07% of their portfolio Pasadena, CA 3,6603.7k $255.5k $255.5k 0.07% Reduced -57 -57
46 Arista Wealth Management, LLC 0.16% of their portfolio Las Vegas, NV 3,0563.1k $213.4k $213.4k 0.16% New
47 Annapolis Financial Services, LLC 0.06% of their portfolio ANNAPOLIS, MD 2,5312.5k $176.7k $176.7k 0.06% Reduced -3.9k -3,874
48 RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio HILLSDALE, NY 1,0951.1k $76.5k $76.5k 0.03% Added +72 +72
49 Orion Capital Management LLC 0.04% of their portfolio CORONADO, CA 1,0411.0k $72.7k $72.7k 0.04% Reduced -14 -14
50 UBS Group AG 0.00% of their portfolio ZURICH, V8 820820 $57.3k $57.3k 0.00% New
51 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 711711 $47.6k $47.6k 0.00% Added +89 +89
52 Moisand Fitzgerald Tamayo, LLC 0.01% of their portfolio ORLANDO, FL 614614 $42.9k $42.9k 0.01% Added +27 +27
53 Valued Wealth Advisors LLC 0.03% of their portfolio HOLLADAY, UT 532532 $37.1k $37.1k 0.03% Reduced -254 -254
54 Global Trust Asset Management, LLC 0.01% of their portfolio PALM BEACH GARDENS, FL 418418 $29.2k $29.2k 0.01% Added +48 +48
55 Beaird Harris Wealth Management, LLC 0.00% of their portfolio DALLAS, TX 412412 $28.8k $28.8k 0.00% Added +163 +163
56 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 331331 $23.1k $23.1k 0.00% Added +266 +266
57 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 316316 $22.1k $22.1k 0.00% Added +108 +108
58 CVA Family Office, LLC 0.00% of their portfolio DENVER, CO 308308 $21.5k $21.5k 0.00% Unchanged
59 Private Wealth Management Group, LLC 0.01% of their portfolio PRINCETON, NJ 300300 $20.9k $20.9k 0.01% Unchanged
60 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 287287 $20.0k $20.0k 0.00% New
61 Continuum Advisory, LLC 0.00% of their portfolio EAGLE, ID 9090 $6.3k $6.3k 0.00% New
62 JANICZEK WEALTH MANAGEMENT, LLC 0.00% of their portfolio DENVER, CO 7777 $5.4k $5.4k 0.00% New
63 SJS Investment Consulting Inc. 0.00% of their portfolio SYLVANIA, OH 1919 $1.3k $1.3k 0.00% Added +3 +3
64 FMR LLC 0.00% of their portfolio BOSTON, MA 11 $70 $70 0.00% New
65 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged