Vault-13

AMERICAN CENTY ETF TR AVGE

AVANTIS ALL EQT · ETP · CUSIP 025072232

95 institutional holders +13 vs Q3 2024
1,705,8861.7m shares reported held*
$123.5mreported value*
10 new 51 added 18 reduced 7 sold out net sold ≈ $3.1m (-42.5k 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 ≈ $72.40.

Trends to Q4 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: 82Q4 24: 9595Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 20223
Q4 202217
Q1 202327
Q2 202335
Q3 202343
Q4 202355
Q1 202465
Q2 202474
Q3 202482
Q4 202495

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 23: 22 bought or addedQ1 23: 5 cut or sold outQ2 23: 25 bought or addedQ2 23: 8 cut or sold outQ2 23Q3 23: 34 bought or addedQ3 23: 8 cut or sold outQ4 23: 37 bought or addedQ4 23: 10 cut or sold outQ4 23Q1 24: 52 bought or addedQ1 24: 9 cut or sold outQ2 24: 58 bought or addedQ2 24: 14 cut or sold outQ2 24Q3 24: 56 bought or addedQ3 24: 20 cut or sold outQ4 24: 61 bought or addedQ4 24: 25 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023225
Q2 2023258
Q3 2023348
Q4 20233710
Q1 2024529
Q2 20245814
Q3 20245620
Q4 20246125

Biggest buyers

Meredith Wealth Planning Added +30,450+30.4k
Wealthstream Advisors, Inc. Added +23,143+23.1k
Betterment LLC Added +19,462+19.5k
MERCER GLOBAL ADVISORS INC /ADV New +18,545+18.5k
Fermata Advisors, LLC Added +11,960+12.0k
Modera Wealth Management, LLC New +11,627+11.6k
Austin Wealth Management, LLC Added +10,503+10.5k
SAX WEALTH ADVISORS, LLC New +9,361+9.4k
WCG Wealth Advisors LLC Added +7,318+7.3k
Strategic Financial Concepts, LLC Added +6,267+6.3k

Biggest sellers

Modern Wealth Management, LLC Reduced -196,759-196.8k
Paragon Advisors, LLC Reduced -10,792-10.8k
Advisory Services Network, LLC Reduced -7,480-7.5k
B&D White Capital Company, LLC Sold out -7,214-7.2k
MML INVESTORS SERVICES, LLC Sold out -4,835-4.8k
LIBRA WEALTH LLC Sold out -4,233-4.2k
NORTHWEST WEALTH MANAGEMENT, LLC Sold out -3,687-3.7k
Aveo Capital Partners, LLC Reduced -2,197-2.2k
ENVESTNET ASSET MANAGEMENT INC Reduced -2,097-2.1k
Intelligent Financial Strategies Reduced -1,593-1.6k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Wealthstream Advisors, Inc. 1.94% of their portfolio NEW YORK, NY 145,224145.2k $10.5m $10.5m 1.94% Added +23.1k +23,143
2 Paragon Advisors, LLC 3.60% of their portfolio COLLEGE STATION, TX 144,888144.9k $10.5m $10.5m 3.60% Reduced -10.8k -10,792
3 Nova R Wealth, Inc. 3.95% of their portfolio OVERLAND PARK, KS 108,226108.2k $7.8m $7.8m 3.95% Reduced -627 -627
4 Meredith Wealth Planning 2.67% of their portfolio MARYVILLE, IL 82,91982.9k $6.0m $6.0m 2.67% Added +30.4k +30,450
5 Compass Ion Advisors, LLC 0.64% of their portfolio CONSHOHOCKEN, PA 74,92974.9k $5.4m $5.4m 0.64% Reduced -389 -389
6 Intelligent Financial Strategies 2.76% of their portfolio EXCELSIOR, MN 68,84368.8k $5.0m $5.0m 2.76% Reduced -1.6k -1,593
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 68,48268.5k $5.0m $5.0m 0.00% Reduced -543 -543
8 Index Fund Advisors, Inc. 0.26% of their portfolio IRVINE, CA 66,86366.9k $4.8m $4.8m 0.26% Added +5.8k +5,758
9 FMB WEALTH MANAGEMENT 2.47% of their portfolio WESTLAKE VILLAGE, CA 60,66360.7k $4.4m $4.4m 2.47% Added +27 +27
10 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 60,62260.6k $4.4m $4.4m 0.01% Added +2.3k +2,300
11 Sprinkle Financial Consultants LLC 2.81% of their portfolio LITTLETON, CO 57,00857.0k $4.1m $4.1m 2.81% Added +1.3k +1,300
12 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 39,28439.3k $2.8m $2.8m 0.00% Added +2.5k +2,506
13 Collaborative Wealth Managment Inc. 1.06% of their portfolio LAKE MARY, FL 32,42032.4k $2.3m $2.3m 1.06% Added +1.8k +1,805
14 Fermata Advisors, LLC 0.43% of their portfolio SONOMA, CA 31,45331.5k $2.3m $2.3m 0.43% Added +12.0k +11,960
15 WCG Wealth Advisors LLC 0.14% of their portfolio LAS VEGAS, NV 28,76628.8k $2.1m $2.1m 0.14% Added +7.3k +7,318
16 BIP Wealth, LLC 0.14% of their portfolio ATLANTA, GA 28,19428.2k $2.0m $2.0m 0.14% Added +3.5k +3,516
17 WR Wealth Planners, LLC 0.64% of their portfolio COLUMBIA, MO 27,61827.6k $2.0m $2.0m 0.64% Added +1.9k +1,870
18 Betterment LLC 0.00% of their portfolio NEW YORK, NY 25,73825.7k $1.9m $1.9m 0.00% Added +19.5k +19,462
19 Werba Rubin Papier Wealth Management 0.42% of their portfolio SAN JOSE, CA 24,63224.6k $1.8m $1.8m 0.42% Added +2.0k +1,975
20 Advisory Services Network, LLC 0.03% of their portfolio ATLANTA, GA 24,35724.4k $1.8m $1.8m 0.03% Reduced -7.5k -7,480
21 Evanson Asset Management, LLC 0.12% of their portfolio CARMEL, CA 23,62023.6k $1.7m $1.7m 0.12% Added +254 +254
22 Pacific Asset Management, LLC 1.58% of their portfolio Gig Harbor, WA 23,21423.2k $1.7m $1.7m 1.58% First filing
23 SC&H Financial Advisors, Inc. 0.35% of their portfolio HUNT VALLEY, MD 23,10623.1k $1.7m $1.7m 0.35% Added +563 +563
24 Austin Wealth Management, LLC 0.35% of their portfolio Austin, TX 22,73122.7k $1.7m $1.7m 0.35% Added +10.5k +10,503
25 Modern Wealth Management, LLC 0.06% of their portfolio KANSAS CITY, MO 21,33321.3k $1.5m $1.5m 0.06% Reduced -196.8k -196,759
26 Ridgeline Wealth, LLC 1.25% of their portfolio MESA, AZ 21,26221.3k $1.5m $1.5m 1.25% First filing
27 Aveo Capital Partners, LLC 0.17% of their portfolio ENGLEWOOD, CO 21,10021.1k $1.5m $1.5m 0.17% Reduced -2.2k -2,197
28 Yardley Wealth Management LLC 0.73% of their portfolio YARDLEY, PA 20,62820.6k $1.5m $1.5m 0.73% Added +144 +144
29 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 18,54518.5k $1.3m $1.3m 0.00% New
30 WMG Financial Advisors, LLC 0.55% of their portfolio Knoxville, TN 17,77617.8k $1.3m $1.3m 0.55% Added +342 +342
31 Oceanside Advisors LLC 0.79% of their portfolio MOUNT PLEASANT, SC 14,56214.6k $1.1m $1.1m 0.79% Added +1.4k +1,446
32 Strategic Financial Concepts, LLC 0.19% of their portfolio SAN ANTONIO, TX 13,58113.6k $982.8k $982.8k 0.19% Added +6.3k +6,267
33 Apella Capital, LLC 0.04% of their portfolio WEST HARTFORD, CT 13,37513.4k $968.0k $968.0k 0.04% Added +1.4k +1,369
34 Magnolia Private Wealth, LLC 0.80% of their portfolio PHILADELPHIA, PA 12,48612.5k $903.6k $903.6k 0.80% First filing
35 Modera Wealth Management, LLC 0.01% of their portfolio WESTWOOD, NJ 11,62711.6k $841.4k $841.4k 0.01% New
36 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 10,96311.0k $793.0k $793.0k 0.00% Added +598 +598
37 LAM GROUP, INC. 0.56% of their portfolio LAKE OSWEGO, OR 10,85010.8k $785.2k $785.2k 0.56% Added +1.7k +1,685
38 HUB Investment Partners, LLC 0.03% of their portfolio AUSTIN, TX 9,96910.0k $721.5k $721.5k 0.03% Reduced -51 -51
39 CURIO WEALTH, LLC 0.38% of their portfolio ANNAPOLIS, MD 9,6989.7k $701.8k $701.8k 0.38% First filing
40 SAX WEALTH ADVISORS, LLC 0.05% of their portfolio PARSIPPANY, NJ 9,3619.4k $677.5k $677.5k 0.05% New
41 Physician Wealth Advisors, Inc. 0.11% of their portfolio MIDVALE, UT 9,1829.2k $664.5k $664.5k 0.11% Reduced -1.2k -1,231
42 Eaton-Cambridge Inc. 0.29% of their portfolio PHOENIX, AZ 9,0709.1k $656.4k $656.4k 0.29% Added +607 +607
43 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 8,6548.7k $626.3k $626.3k 0.00% Added +2.8k +2,762
44 Waypoint Wealth Partners Inc. 0.16% of their portfolio MILL VALLEY, CA 8,3578.4k $604.8k $604.8k 0.16% Added +1.2k +1,182
45 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 8,1798.2k $591.9k $591.9k 0.00% Added +308 +308
46 Plancorp, LLC 0.02% of their portfolio SAINT LOUIS, MO 8,0158.0k $580.0k $580.0k 0.02% Added +1 +1
47 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 7,7767.8k $562.7k $562.7k 0.00% Added +3.3k +3,295
48 Strategic Blueprint, LLC 0.03% of their portfolio ATLANTA, GA 7,4977.5k $542.6k $542.6k 0.03% Added +139 +139
49 Integrity Wealth Solutions LLC 0.28% of their portfolio DENVER, CO 6,9226.9k $501.0k $501.0k 0.28% Reduced -245 -245
50 Oak Wealth Advisors LLC 0.38% of their portfolio NORTHBROOK, IL 6,7846.8k $491.0k $491.0k 0.38% First filing
51 Focus Partners Advisor Solutions, LLC 0.01% of their portfolio SAINT LOUIS, MO 6,7606.8k $489.3k $489.3k 0.01% Added +386 +386
52 ENTREWEALTH, LLC 0.40% of their portfolio AUSTIN, TX 5,8935.9k $433.2k $433.2k 0.40% First filing
53 TCI Wealth Advisors, Inc. 0.03% of their portfolio Tucson, AZ 5,4065.4k $391.2k $391.2k 0.03% Added +263 +263
54 Holcombe Financial, Inc. 0.32% of their portfolio ATLANTA, GA 5,3525.4k $387.4k $387.4k 0.32% First filing
55 GEM Asset Management, LLC 0.21% of their portfolio Plymouth, MI 5,1215.1k $370.6k $370.6k 0.21% Added +511 +511
56 FOSTER & MOTLEY INC 0.02% of their portfolio CINCINNATI, OH 4,8794.9k $353.0k $353.0k 0.02% Added +670 +670
57 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 4,8204.8k $348.9k $348.9k 0.00% Reduced -2.1k -2,097
58 Creative Capital Management Investments LLC 0.14% of their portfolio SAN DIEGO, CA 4,5144.5k $326.7k $326.7k 0.14% Added +8 +8
59 BARLOW WEALTH PARTNERS, LLC 0.04% of their portfolio LOUISVILLE, KY 4,4724.5k $328.2k $328.2k 0.04% Unchanged
60 WESPAC Advisors SoCal, LLC 0.07% of their portfolio Pasadena, CA 4,2344.2k $306.4k $306.4k 0.07% Added +206 +206
61 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 3,7853.8k $273.9k $273.9k 0.01% Added +8 +8
62 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 3,7573.8k $271.9k $271.9k 0.00% New
63 Nemes Rush Group LLC 0.03% of their portfolio NOVI, MI 3,7503.8k $271.4k $271.4k 0.03% New
64 Versant Capital Management, Inc 0.06% of their portfolio PHOENIX, AZ 3,7493.7k $271.3k $271.3k 0.06% Added +2.7k +2,743
65 Arlington Financial Advisors, LLC 0.05% of their portfolio SANTA BARBARA, CA 3,4353.4k $248.6k $248.6k 0.05% Reduced -290 -290
66 Great Point Wealth Advisors, LLC 0.05% of their portfolio BOSTON, MA 3,3753.4k $244.2k $244.2k 0.05% Added +167 +167
67 Arista Wealth Management, LLC 0.05% of their portfolio Las Vegas, NV 3,0873.1k $223.4k $223.4k 0.05% Added +24 +24
68 Vawter Financial, Ltd. 0.13% of their portfolio COLUMBUS, OH 3,0383.0k $219.9k $219.9k 0.13% Added +98 +98
69 BCR Wealth Strategies, LLC 0.10% of their portfolio VESTAVIA, AL 2,8852.9k $208.0k $208.0k 0.10% New
70 RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio HILLSDALE, NY 2,1092.1k $152.6k $152.6k 0.06% Added +896 +896
71 EverSource Wealth Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 1,8151.8k $131.3k $131.3k 0.01% Added +812 +812
72 LRI Investments, LLC 0.01% of their portfolio PALM BEACH GARDENS, FL 1,4291.4k $103.4k $103.4k 0.01% Added +186 +186
73 Orion Capital Management LLC 0.04% of their portfolio CORONADO, CA 1,1121.1k $80.5k $80.5k 0.04% New
74 Global Trust Asset Management, LLC 0.02% of their portfolio PALM BEACH GARDENS, FL 872872 $63.1k $63.1k 0.02% Added +12 +12
75 Valued Wealth Advisors LLC 0.04% of their portfolio HOLLADAY, UT 774774 $56.0k $56.0k 0.04% Added +19 +19
76 Moisand Fitzgerald Tamayo, LLC 0.01% of their portfolio ORLANDO, FL 731731 $52.9k $52.9k 0.01% Added +55 +55
77 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 521521 $37.7k $37.7k 0.00% Added +240 +240
78 Prudent Man Investment Management, Inc. 0.02% of their portfolio LOUISVILLE, CO 516516 $37.3k $37.3k 0.02% First filing
79 Parkworth Wealth Management, Inc. 0.02% of their portfolio LOS GATOS, CA 383383 $27.7k $27.7k 0.02% First filing
80 Private Wealth Management Group, LLC 0.01% of their portfolio PRINCETON, NJ 374374 $27.1k $27.1k 0.01% Added +41 +41
81 Beaird Harris Wealth Management, LLC 0.00% of their portfolio DALLAS, TX 351351 $25.4k $25.4k 0.00% Reduced -36 -36
82 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 280280 $20.2k $20.2k 0.00% Reduced -10 -10
83 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 202202 $14.6k $14.6k 0.00% New
84 CVA Family Office, LLC 0.00% of their portfolio DENVER, CO 189189 $13.7k $13.7k 0.00% Reduced -29 -29
85 Continuum Advisory, LLC 0.00% of their portfolio EAGLE, ID 163163 $11.8k $11.8k 0.00% Added +9 +9
86 Navigoe, LLC 0.01% of their portfolio REDONDO BEACH, CA 155155 $11.0k $11.0k 0.01% First filing
87 North Ridge Wealth Advisors, Inc. 0.00% of their portfolio BEAVERTON, OR 7070 $5.1k $5.1k 0.00% New
88 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 5151 $3.7k $3.7k 0.00% New
89 Rialto Wealth Management, LLC 0.00% of their portfolio SYRACUSE, NY 3838 $2.8k $2.8k 0.00% First filing
90 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3030 $2.2k $2.2k 0.00% Reduced -890 -890
91 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 2424 $1.7k $1.7k 0.00% Unchanged
92 SJS Investment Consulting Inc. 0.00% of their portfolio SYLVANIA, OH 1919 $1.4k $1.4k 0.00% Unchanged
93 Catherine Avery Investment Management LLC 0.00% of their portfolio LONGBOAT KEY, FL 1313 $941 $941 0.00% First filing
94 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $102 $102 0.00% Reduced -1 -1
95 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged