Vault-13

AMERICAN CENTY ETF TR AVGE

AVANTIS ALL EQT · ETP · CUSIP 025072232

82 institutional holders +8 vs Q2 2024
1,688,3181.7m shares reported held*
$128.9mreported value*
12 new 44 added 16 reduced 4 sold out net bought ≈ $20.7m (-230.9k 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 ≈ $76.36.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 3Q4 22: 17Q1 23: 27Q2 23: 35Q3 23: 43Q4 23: 55Q1 24: 65Q2 24: 74Q3 24: 8282Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 20223
Q4 202217
Q1 202327
Q2 202335
Q3 202343
Q4 202355
Q1 202465
Q2 202474
Q3 202482

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 outQ1 23: 22 bought or addedQ1 23: 5 cut or sold outQ1 23Q2 23: 25 bought or addedQ2 23: 8 cut or sold outQ3 23: 34 bought or addedQ3 23: 8 cut or sold outQ3 23Q4 23: 37 bought or addedQ4 23: 10 cut or sold outQ1 24: 52 bought or addedQ1 24: 9 cut or sold outQ1 24Q2 24: 58 bought or addedQ2 24: 14 cut or sold outQ3 24: 56 bought or addedQ3 24: 20 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022130
Q1 2023225
Q2 2023258
Q3 2023348
Q4 20233710
Q1 2024529
Q2 20245814
Q3 20245620

Biggest buyers

Modern Wealth Management, LLC New +218,092+218.1k
Meredith Wealth Planning Added +24,032+24.0k
BIP Wealth, LLC Added +10,719+10.7k
Werba Rubin Papier Wealth Management Added +9,612+9.6k
B&D White Capital Company, LLC New +7,214+7.2k
Wealthstream Advisors, Inc. Added +5,985+6.0k
TCI Wealth Advisors, Inc. New +5,143+5.1k
Cambridge Investment Research Advisors, Inc. Added +4,586+4.6k
Annapolis Financial Services, LLC Added +4,506+4.5k
JANE STREET GROUP, LLC New +4,481+4.5k

Biggest sellers

Strategic Financial Concepts, LLC Reduced -510,811-510.8k
Paragon Advisors, LLC Reduced -16,827-16.8k
Apella Capital, LLC Reduced -9,464-9.5k
SAX WEALTH ADVISORS, LLC Sold out -8,791-8.8k
Physician Wealth Advisors, Inc. Reduced -6,764-6.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -3,773-3.8k
Kestra Advisory Services, LLC Sold out -3,111-3.1k
Intelligent Financial Strategies Reduced -1,462-1.5k
Compass Ion Advisors, LLC Reduced -1,405-1.4k
Nova R Wealth, Inc. Reduced -1,324-1.3k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Modern Wealth Management, LLC 1.26% of their portfolio KANSAS CITY, MO 218,092218.1k $20.5m $20.5m 1.26% New
2 Paragon Advisors, LLC 3.74% of their portfolio COLLEGE STATION, TX 155,680155.7k $11.5m $11.5m 3.74% Reduced -16.8k -16,827
3 Wealthstream Advisors, Inc. 1.64% of their portfolio NEW YORK, NY 122,081122.1k $9.0m $9.0m 1.64% Added +6.0k +5,985
4 Nova R Wealth, Inc. 3.96% of their portfolio OVERLAND PARK, KS 108,853108.9k $8.0m $8.0m 3.96% Reduced -1.3k -1,324
5 Compass Ion Advisors, LLC 0.68% of their portfolio CONSHOHOCKEN, PA 75,31875.3k $5.6m $5.6m 0.68% Reduced -1.4k -1,405
6 Intelligent Financial Strategies 2.87% of their portfolio EXCELSIOR, MN 70,43670.4k $5.2m $5.2m 2.87% Reduced -1.5k -1,462
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 69,02569.0k $5.1m $5.1m 0.00% Added +39 +39
8 Index Fund Advisors, Inc. 0.24% of their portfolio IRVINE, CA 61,10561.1k $4.5m $4.5m 0.24% Added +1.2k +1,168
9 FMB WEALTH MANAGEMENT 2.53% of their portfolio WESTLAKE VILLAGE, CA 60,63660.6k $4.5m $4.5m 2.53% Added +66 +66
10 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 58,32258.3k $4.3m $4.3m 0.01% Added +3.8k +3,779
11 Sprinkle Financial Consultants LLC 2.94% of their portfolio LITTLETON, CO 55,70855.7k $4.1m $4.1m 2.94% Added +555 +555
12 Meredith Wealth Planning 1.85% of their portfolio MARYVILLE, IL 52,46952.5k $3.9m $3.9m 1.85% Added +24.0k +24,032
13 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 36,77836.8k $2.7m $2.7m 0.00% Added +1.1k +1,143
14 Advisory Services Network, LLC 0.05% of their portfolio ATLANTA, GA 31,83731.8k $2.2m $2.2m 0.05% Unchanged
15 Collaborative Wealth Managment Inc. 1.02% of their portfolio LAKE MARY, FL 30,61530.6k $2.3m $2.3m 1.02% Added +4 +4
16 WR Wealth Planners, LLC 0.53% of their portfolio COLUMBIA, MO 25,74825.7k $1.9m $1.9m 0.53% Added +2.0k +1,983
17 BIP Wealth, LLC 0.12% of their portfolio ATLANTA, GA 24,67824.7k $1.8m $1.8m 0.12% Added +10.7k +10,719
18 Evanson Asset Management, LLC 0.12% of their portfolio CARMEL, CA 23,36623.4k $1.7m $1.7m 0.12% Added +2.8k +2,761
19 Aveo Capital Partners, LLC 0.18% of their portfolio ENGLEWOOD, CO 23,29723.3k $1.7m $1.7m 0.18% Added +893 +893
20 Werba Rubin Papier Wealth Management 0.39% of their portfolio SAN JOSE, CA 22,65722.7k $1.7m $1.7m 0.39% Added +9.6k +9,612
21 SC&H Financial Advisors, Inc. 0.36% of their portfolio HUNT VALLEY, MD 22,54322.5k $1.7m $1.7m 0.36% Added +854 +854
22 WCG Wealth Advisors LLC 0.11% of their portfolio LAS VEGAS, NV 21,44821.4k $1.6m $1.6m 0.11% Reduced -29 -29
23 Yardley Wealth Management LLC 0.90% of their portfolio YARDLEY, PA 20,48420.5k $1.5m $1.5m 0.90% First filing
24 Fermata Advisors, LLC 0.29% of their portfolio SONOMA, CA 19,49319.5k $1.4m $1.4m 0.29% Added +2.1k +2,079
25 WMG Financial Advisors, LLC 0.58% of their portfolio Knoxville, TN 17,43417.4k $1.3m $1.3m 0.58% Added +48 +48
26 Waypoint Capital Advisors, LLC 0.24% of their portfolio Minneapolis, MN 15,25015.2k $1.1m $1.1m 0.24% Unchanged
27 Oceanside Advisors LLC 0.72% of their portfolio MOUNT PLEASANT, SC 13,11613.1k $968.9k $968.9k 0.72% Added +678 +678
28 Austin Wealth Management, LLC 0.20% of their portfolio Austin, TX 12,22812.2k $895.2k $895.2k 0.20% Added +4.2k +4,197
29 Apella Capital, LLC 0.04% of their portfolio WEST HARTFORD, CT 12,00612.0k $883.0k $883.0k 0.04% Reduced -9.5k -9,464
30 Annapolis Financial Services, LLC 0.23% of their portfolio ANNAPOLIS, MD 10,45710.5k $772.5k $772.5k 0.23% Added +4.5k +4,506
31 Physician Wealth Advisors, Inc. 0.14% of their portfolio MIDVALE, UT 10,41310.4k $769.3k $769.3k 0.14% Reduced -6.8k -6,764
32 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 10,36510.4k $766.0k $766.0k 0.00% Added +4.6k +4,586
33 HUB Investment Partners, LLC 0.03% of their portfolio AUSTIN, TX 10,02010.0k $740.2k $740.2k 0.03% Reduced -107 -107
34 LAM GROUP, INC. 0.48% of their portfolio LAKE OSWEGO, OR 9,1659.2k $677.0k $677.0k 0.48% Added +3.9k +3,868
35 Eaton-Cambridge Inc. 0.30% of their portfolio PHOENIX, AZ 8,4638.5k $625.2k $625.2k 0.30% Added +644 +644
36 Plancorp, LLC 0.02% of their portfolio SAINT LOUIS, MO 8,0148.0k $592.0k $592.0k 0.02% Unchanged
37 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 7,8717.9k $581.4k $581.4k 0.00% Reduced -456 -456
38 Strategic Blueprint, LLC 0.03% of their portfolio ATLANTA, GA 7,3587.4k $543.5k $543.5k 0.03% Added +41 +41
39 Strategic Financial Concepts, LLC 0.17% of their portfolio SAN ANTONIO, TX 7,3147.3k $540.3k $540.3k 0.17% Reduced -510.8k -510,811
40 B&D White Capital Company, LLC 0.09% of their portfolio Lakeway, TX 7,2147.2k $532.9k $532.9k 0.09% New
41 Waypoint Wealth Partners Inc. 0.14% of their portfolio MILL VALLEY, CA 7,1757.2k $530.0k $530.0k 0.14% Reduced -862 -862
42 Integrity Wealth Solutions LLC 0.31% of their portfolio DENVER, CO 7,1677.2k $529.4k $529.4k 0.31% Added +897 +897
43 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 6,9176.9k $511.0k $511.0k 0.00% Added +290 +290
44 Focus Partners Advisor Solutions, LLC 0.01% of their portfolio SAINT LOUIS, MO 6,3746.4k $470.9k $470.9k 0.01% Added +237 +237
45 Betterment LLC 0.00% of their portfolio NEW YORK, NY 6,2766.3k $464.0k $464.0k 0.00% Added +278 +278
46 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 5,8925.9k $435.2k $435.2k 0.00% Added +349 +349
47 TCI Wealth Advisors, Inc. 0.03% of their portfolio Tucson, AZ 5,1435.1k $379.9k $379.9k 0.03% New
48 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 4,8354.8k $357.0k $357.0k 0.00% Added +118 +118
49 GEM Asset Management, LLC 0.19% of their portfolio Plymouth, MI 4,6104.6k $338.7k $338.7k 0.19% Added +377 +377
50 Creative Capital Management Investments LLC 0.14% of their portfolio SAN DIEGO, CA 4,5064.5k $332.9k $332.9k 0.14% Added +353 +353
51 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 4,4814.5k $331.0k $331.0k 0.00% New
52 BARLOW WEALTH PARTNERS, LLC 0.04% of their portfolio LOUISVILLE, KY 4,4724.5k $328.5k $328.5k 0.04% Unchanged
53 LIBRA WEALTH LLC 0.12% of their portfolio LOS GATOS, CA 4,2334.2k $312.7k $312.7k 0.12% Added +9 +9
54 FOSTER & MOTLEY INC 0.02% of their portfolio CINCINNATI, OH 4,2094.2k $311.0k $311.0k 0.02% Added +783 +783
55 WESPAC Advisors SoCal, LLC 0.07% of their portfolio Pasadena, CA 4,0284.0k $297.5k $297.5k 0.07% Added +243 +243
56 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 3,7773.8k $279.0k $279.0k 0.01% Reduced -314 -314
57 Arlington Financial Advisors, LLC 0.06% of their portfolio SANTA BARBARA, CA 3,7253.7k $275.2k $275.2k 0.06% New
58 NORTHWEST WEALTH MANAGEMENT, LLC 0.06% of their portfolio SPENCER, IA 3,6873.7k $272.4k $272.4k 0.06% Reduced -632 -632
59 Great Point Wealth Advisors, LLC 0.05% of their portfolio BOSTON, MA 3,2083.2k $237.0k $237.0k 0.05% New
60 Arista Wealth Management, LLC 0.05% of their portfolio Las Vegas, NV 3,0633.1k $226.2k $226.2k 0.05% Unchanged
61 Vawter Financial, Ltd. 0.13% of their portfolio COLUMBUS, OH 2,9402.9k $217.2k $217.2k 0.13% New
62 LRI Investments, LLC 0.01% of their portfolio PALM BEACH GARDENS, FL 1,2431.2k $92.9k $92.9k 0.01% New
63 RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio HILLSDALE, NY 1,2131.2k $89.6k $89.6k 0.04% Added +118 +118
64 Versant Capital Management, Inc 0.02% of their portfolio PHOENIX, AZ 1,0061.0k $74.3k $74.3k 0.02% Unchanged
65 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 1,0031.0k $74.1k $74.1k 0.00% Added +244 +244
66 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 920920 $68.0k $68.0k 0.00% New
67 Global Trust Asset Management, LLC 0.02% of their portfolio PALM BEACH GARDENS, FL 860860 $63.5k $63.5k 0.02% Reduced -33 -33
68 Valued Wealth Advisors LLC 0.04% of their portfolio HOLLADAY, UT 755755 $55.8k $55.8k 0.04% Added +126 +126
69 Moisand Fitzgerald Tamayo, LLC 0.01% of their portfolio ORLANDO, FL 676676 $49.9k $49.9k 0.01% Added +51 +51
70 UBS Group AG 0.00% of their portfolio ZURICH, V8 552552 $40.8k $40.8k 0.00% New
71 Beaird Harris Wealth Management, LLC 0.00% of their portfolio DALLAS, TX 387387 $28.6k $28.6k 0.00% Reduced -215 -215
72 Private Wealth Management Group, LLC 0.01% of their portfolio PRINCETON, NJ 333333 $24.6k $24.6k 0.01% Unchanged
73 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 290290 $20.1k $20.1k 0.00% Added +3 +3
74 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 281281 $20.8k $20.8k 0.00% Added +150 +150
75 Householder Group Estate & Retirement Specialist, LLC 0.01% of their portfolio SCOTTSDALE, AZ 265265 $19.0k $19.0k 0.01% Added +175 +175
76 CVA Family Office, LLC 0.00% of their portfolio DENVER, CO 218218 $16.1k $16.1k 0.00% Reduced -91 -91
77 Continuum Advisory, LLC 0.00% of their portfolio EAGLE, ID 154154 $11.5k $11.5k 0.00% Added +44 +44
78 Ruedi Wealth Management, Inc. 0.00% of their portfolio CHAMPAIGN, IL 4242 $3.1k $3.1k 0.00% New
79 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 2424 $1.8k $1.8k 0.00% New
80 SJS Investment Consulting Inc. 0.00% of their portfolio SYLVANIA, OH 1919 $1.4k $1.4k 0.00% Unchanged
81 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 22 $152 $152 0.00% Added +1 +1
82 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged