Vault-13

AMERICAN CENTY ETF TR AVSC

AVANTIS US SMALL · ETP · CUSIP 025072323

153 institutional holders +30 vs Q3 2024
35,921,49535.9m shares reported held*
$2.0bnreported value*
20 new 62 added 28 reduced 8 sold out net bought ≈ $694.5m (+12.8m 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 ($2.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $55.13.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 19Q4 22: 27Q1 23: 41Q2 23: 53Q3 23: 61Q4 23: 82Q1 24: 89Q2 24: 104Q3 24: 123Q4 24: 153153Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202219
Q4 202227
Q1 202341
Q2 202353
Q3 202361
Q4 202382
Q1 202489
Q2 2024104
Q3 2024123
Q4 2024153

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 23: 33 bought or addedQ1 23: 7 cut or sold outQ2 23: 38 bought or addedQ2 23: 14 cut or sold outQ2 23Q3 23: 39 bought or addedQ3 23: 15 cut or sold outQ4 23: 58 bought or addedQ4 23: 14 cut or sold outQ4 23Q1 24: 61 bought or addedQ1 24: 22 cut or sold outQ2 24: 72 bought or addedQ2 24: 22 cut or sold outQ2 24Q3 24: 86 bought or addedQ3 24: 22 cut or sold outQ4 24: 82 bought or addedQ4 24: 36 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023337
Q2 20233814
Q3 20233915
Q4 20235814
Q1 20246122
Q2 20247222
Q3 20248622
Q4 20248236

Biggest buyers

MERCER GLOBAL ADVISORS INC /ADV New +11,484,250+11.5m
MORGAN STANLEY Added +393,989+394.0k
ENVESTNET ASSET MANAGEMENT INC Added +358,936+358.9k
PrairieView Partners, LLC Added +344,238+344.2k
Focus Partners Advisor Solutions, LLC Added +84,862+84.9k
NORTHWEST WEALTH MANAGEMENT, LLC Added +84,852+84.9k
LPL Financial LLC Added +50,519+50.5k
B&D White Capital Company, LLC Added +36,708+36.7k
TWO SIGMA INVESTMENTS, LP New +34,400+34.4k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +32,531+32.5k

Biggest sellers

Simplicity Wealth,LLC Sold out -151,138-151.1k
Pacific Life Fund Advisors LLC Reduced -119,786-119.8k
JPMORGAN CHASE & CO Reduced -91,956-92.0k
ROYAL BANK OF CANADA Reduced -39,839-39.8k
Aveo Capital Partners, LLC Reduced -36,413-36.4k
Mattern Wealth Management LLC Reduced -24,952-25.0k
CITADEL ADVISORS LLC Sold out -22,214-22.2k
WEST PACES ADVISORS INC. Reduced -20,755-20.8k
Freedom Investment Management, Inc. Reduced -11,104-11.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -10,968-11.0k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.22% of their portfolio Berwyn, PA 12,321,56012.3m $669.8m $669.8m 0.22% Added +358.9k +358,936
2 MERCER GLOBAL ADVISORS INC /ADV 1.52% of their portfolio DENVER, CO 11,484,25011.5m $624.3m $624.3m 1.52% New
3 Mason Investment Advisory Services, Inc. 10.71% of their portfolio RESTON, VA 3,361,4373.4m $182.7m $182.7m 10.71% Added +24.8k +24,750
4 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.04% of their portfolio MILWAUKEE, WI 841,140841.1k $45.7m $45.7m 0.04% Added +32.5k +32,531
5 Atlantic Union Bankshares Corp 1.79% of their portfolio GLEN ALLEN, VA 565,887565.9k $30.8m $30.8m 1.79% Added +29.1k +29,061
6 Elwood & Goetz Wealth Advisory Group, LLC 7.48% of their portfolio ATHENS, GA 564,006564.0k $30.7m $30.7m 7.48% Added +24.0k +24,005
7 Wealth Management Nebraska 8.32% of their portfolio Norfolk, NE 529,923529.9k $51.2m $51.2m 8.32% First filing
8 PrairieView Partners, LLC 2.42% of their portfolio ST. PAUL, MN 426,111426.1k $23.2m $23.2m 2.42% Added +344.2k +344,238
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 396,662396.7k $21.6m $21.6m 0.00% Added +394.0k +393,989
10 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 329,039329.0k $17.9m $17.9m 0.01% Added +50.5k +50,519
11 AE Wealth Management LLC 0.15% of their portfolio TOPEKA, KS 317,709317.7k $17.3m $17.3m 0.15% Added +20.6k +20,643
12 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 304,189304.2k $16.5m $16.5m 0.01% Added +20.4k +20,428
13 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 243,385243.4k $13.2m $13.2m 0.02% Added +17.9k +17,950
14 FAS Wealth Partners, Inc. 1.07% of their portfolio LEAWOOD, KS 234,146234.1k $12.7m $12.7m 1.07% Reduced -8.6k -8,639
15 WEST PACES ADVISORS INC. 3.08% of their portfolio ATLANTA, GA 232,221232.2k $12.6m $12.6m 3.08% Reduced -20.8k -20,755
16 Berger Financial Group, Inc 0.83% of their portfolio PLYMOUTH, MN 220,327220.3k $12.0m $12.0m 0.83% Added +20.6k +20,588
17 OneDigital Investment Advisors LLC 0.12% of their portfolio OVERLAND PARK, KS 193,874193.9k $10.5m $10.5m 0.12% Added +8.2k +8,232
18 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 2.65% of their portfolio LEAWOOD, KS 168,432168.4k $9.2m $9.2m 2.65% Added +20.5k +20,530
19 Foundations Investment Advisors, LLC 0.17% of their portfolio PHOENIX, AZ 166,386166.4k $9.0m $9.0m 0.17% Added +5.7k +5,688
20 Freedom Investment Management, Inc. 0.75% of their portfolio SOUTH WINDSOR, CT 165,126165.1k $9.0m $9.0m 0.75% Reduced -11.1k -11,104
21 PARK AVENUE SECURITIES LLC 0.09% of their portfolio NEW YORK, NY 155,206155.2k $8.4m $8.4m 0.09% Added +28.8k +28,847
22 Pacific Life Fund Advisors LLC 0.83% of their portfolio NEWPORT BEACH, CA 147,404147.4k $8.0m $8.0m 0.83% Reduced -119.8k -119,786
23 Aveo Capital Partners, LLC 0.78% of their portfolio ENGLEWOOD, CO 130,191130.2k $7.1m $7.1m 0.78% Reduced -36.4k -36,413
24 Beaird Harris Wealth Management, LLC 0.58% of their portfolio DALLAS, TX 124,286124.3k $6.8m $6.8m 0.58% Reduced -1.6k -1,578
25 Wheelhouse Advisory Group LLC 6.77% of their portfolio ST. LOUIS, MO 118,185118.2k $11.4m $11.4m 6.77% Added +5.4k +5,436
26 WEBSTERROGERS FINANCIAL ADVISORS, LLC 1.85% of their portfolio FLORENCE, SC 98,15098.2k $5.3m $5.3m 1.85% Added +824 +824
27 Focus Partners Advisor Solutions, LLC 0.08% of their portfolio SAINT LOUIS, MO 89,05589.1k $4.8m $4.8m 0.08% Added +84.9k +84,862
28 NORTHWEST WEALTH MANAGEMENT, LLC 1.03% of their portfolio SPENCER, IA 89,03889.0k $4.8m $4.8m 1.03% Added +84.9k +84,852
29 CAP Partners, LLC 3.31% of their portfolio FRANKLIN, TN 86,37686.4k $4.7m $4.7m 3.31% Added +6 +6
30 B&D White Capital Company, LLC 0.69% of their portfolio Lakeway, TX 74,83674.8k $4.1m $4.1m 0.69% Added +36.7k +36,708
31 Dogwood Wealth Management LLC 1.99% of their portfolio LENEXA, KS 69,16169.2k $3.8m $3.8m 1.99% Reduced -2.8k -2,805
32 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 64,46464.5k $3.5m $3.5m 0.01% Added +4.0k +4,013
33 Haven Private, LLC 1.93% of their portfolio ORLANDO, FL 63,55263.6k $3.5m $3.5m 1.93% First filing
34 Passive Capital Management, LLC. 1.20% of their portfolio BALTIMORE, MD 62,50062.5k $3.4m $3.4m 1.20% Unchanged
35 Level Financial Advisors 1.16% of their portfolio EAST AMHERST, NY 58,36458.4k $3.2m $3.2m 1.16% Added +11.6k +11,646
36 Family Office Research LLC 1.35% of their portfolio Bethesda, MD 56,84156.8k $3.1m $3.1m 1.35% First filing
37 Chicago Partners Investment Group LLC 0.10% of their portfolio CHICAGO, IL 55,36855.4k $3.0m $3.0m 0.10% Added +3.5k +3,450
38 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 51,32951.3k $2.8m $2.8m 0.00% Added +5.1k +5,069
39 Fourth Dimension Wealth, LLC 1.35% of their portfolio MIDDLEBURG HEIGHTS, OH 47,67947.7k $2.6m $2.6m 1.35% First filing
40 Cypress Point Wealth Management, LLC 0.78% of their portfolio DALLAS, TX 45,86045.9k $2.5m $2.5m 0.78% Added +2.4k +2,444
41 Farther Finance Advisors, LLC 0.09% of their portfolio SAN FRANCISCO, CA 45,75945.8k $2.5m $2.5m 0.09% Added +9.2k +9,158
42 KMG FIDUCIARY PARTNERS, LLC 0.20% of their portfolio TOLEDO, OH 45,04545.0k $2.4m $2.4m 0.20% Added +2.7k +2,749
43 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 42,41142.4k $2.3m $2.3m 0.01% Added +14.0k +14,021
44 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 40,18440.2k $2.2m $2.2m 0.00% Added +3.1k +3,131
45 Ariadne Wealth Management, LP 0.95% of their portfolio SANTA BARBARA, CA 37,80337.8k $2.1m $2.1m 0.95% Added +5.2k +5,175
46 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 34,40034.4k $1.9m $1.9m 0.00% New
47 AIRE ADVISORS, LLC 0.33% of their portfolio BEVERLY HILLS, CA 29,66829.7k $1.6m $1.6m 0.33% Reduced -731 -731
48 Plancorp, LLC 0.07% of their portfolio SAINT LOUIS, MO 29,29529.3k $1.6m $1.6m 0.07% Unchanged
49 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 0.35% of their portfolio NEWPORT BEACH, CA 27,66627.7k $1.5m $1.5m 0.35% Added +650 +650
50 Moisand Fitzgerald Tamayo, LLC 0.20% of their portfolio ORLANDO, FL 26,44726.4k $1.4m $1.4m 0.20% Reduced -1.3k -1,270
51 ENDEAVOR PRIVATE WEALTH, INC. 1.35% of their portfolio TOPEKA, KS 26,07426.1k $1.4m $1.4m 1.35% First filing
52 Beacon Pointe Advisors, LLC 0.02% of their portfolio NEWPORT BEACH, CA 25,85525.9k $1.4m $1.4m 0.02% Added +589 +589
53 LexAurum Advisors, LLC 0.26% of their portfolio OVERLAND PARK, KS 24,40824.4k $1.3m $1.3m 0.26% Added +1.2k +1,169
54 Tillman Hartley LLC 0.37% of their portfolio ORLANDO, FL 23,97324.0k $1.3m $1.3m 0.37% Added +420 +420
55 WMS Partners, LLC 0.07% of their portfolio TOWSON, MD 23,11823.1k $1.3m $1.3m 0.07% Reduced -539 -539
56 Paul R. Ried Financial Group, LLC 0.88% of their portfolio BELLEVUE, WA 22,97623.0k $1.2m $1.2m 0.88% First filing
57 JACKSON THORNTON WEALTH MANAGEMENT, LLC 0.16% of their portfolio MONTGOMERY, AL 22,63022.6k $1.2m $1.2m 0.16% Unchanged
58 DIXON FNANCIAL SERVICES, INC. 0.66% of their portfolio LAFAYETTE, CA 22,28622.3k $1.2m $1.2m 0.66% Unchanged
59 Tortoise Investment Management, LLC 0.12% of their portfolio WHITE PLAINS, NY 21,73621.7k $1.2m $1.2m 0.12% Added +95 +95
60 Sunpointe, LLC 0.55% of their portfolio ST. LOUIS, MO 20,04620.0k $1.1m $1.1m 0.55% New
61 Werba Rubin Papier Wealth Management 0.25% of their portfolio SAN JOSE, CA 19,41819.4k $1.1m $1.1m 0.25% Added +1.1k +1,136
62 Guild Investment Management, Inc. 1.11% of their portfolio WESTLAKE VILLAGE, CA 18,84018.8k $1.0m $1.0m 1.11% New
63 CRA Financial Services, LLC 0.17% of their portfolio NORTHFIELD, NJ 18,45118.5k $1.0m $1.0m 0.17% Added +3.1k +3,118
64 GC Wealth Management RIA, LLC 0.17% of their portfolio Cambridge, MA 18,28618.3k $994.0k $994.0k 0.17% Reduced -4.4k -4,428
65 Independent Advisor Alliance 0.01% of their portfolio CHARLOTTE, NC 17,56517.6k $954.9k $954.9k 0.01% New
66 Centennial Wealth Advisory LLC 0.37% of their portfolio Traverse City, MI 17,56317.6k $954.8k $954.8k 0.37% Added +126 +126
67 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 17,15217.2k $932.4k $932.4k 0.00% First filing
68 Atlas Wealth LLC 0.34% of their portfolio CINCINNATI, OH 16,69616.7k $907.6k $907.6k 0.34% Unchanged
69 PCG Wealth Advisors, LLC 0.33% of their portfolio OVERLAND PARK, KS 16,45016.4k $894.2k $894.2k 0.33% Added +340 +340
70 IHT Wealth Management, LLC 0.03% of their portfolio Chicago, IL 16,43716.4k $893.5k $893.5k 0.03% Reduced -979 -979
71 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 15,56215.6k $845.9k $845.9k 0.00% Added +5.4k +5,439
72 Goepper Burkhardt LLC 0.34% of their portfolio GREENVILLE, SC 15,38515.4k $836.3k $836.3k 0.34% Reduced -2.9k -2,890
73 Disciplined Investors, L.L.C. 0.76% of their portfolio WACO, TX 14,95815.0k $791.4k $791.4k 0.76% First filing
74 Claro Advisors Inc. 0.11% of their portfolio BOSTON, MA 14,52514.5k $789.6k $789.6k 0.11% Added +946 +946
75 Allodium Investment Consultants, LLC 0.65% of their portfolio MINNEAPOLIS, MN 14,39614.4k $782.6k $782.6k 0.65% First filing
76 Bison Wealth, LLC 0.09% of their portfolio ATLANTA, GA 13,95214.0k $758.4k $758.4k 0.09% First filing
77 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 13,88313.9k $754.7k $754.7k 0.00% New
78 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 13,43313.4k $730.2k $730.2k 0.00% Added +5.5k +5,454
79 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 12,58312.6k $684.0k $684.0k 0.00% Reduced -610 -610
80 LAM GROUP, INC. 0.47% of their portfolio LAKE OSWEGO, OR 12,08512.1k $656.9k $656.9k 0.47% Added +3.2k +3,250
81 CURIO WEALTH, LLC 0.35% of their portfolio ANNAPOLIS, MD 11,97212.0k $650.8k $650.8k 0.35% First filing
82 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 11,56411.6k $628.6k $628.6k 0.00% New
83 Capital Analysts, LLC 0.02% of their portfolio FORT WASHINGTON, PA 11,15411.2k $606.0k $606.0k 0.02% Added +7.9k +7,858
84 CoreCap Advisors, LLC 0.03% of their portfolio SOUTHFIELD, MI 10,62410.6k $577.5k $577.5k 0.03% Added +9.5k +9,511
85 Axis Wealth Partners, LLC 0.49% of their portfolio EAST PROVIDENCE, RI 10,59110.6k $575.8k $575.8k 0.49% First filing
86 Factor Wealth Management LTD 0.19% of their portfolio CHICAGO, IL 10,54310.5k $573.1k $573.1k 0.19% First filing
87 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 0.02% of their portfolio BOSTON, MA 10,28410.3k $559.0k $559.0k 0.02% Unchanged
88 Caprock Group, LLC 0.02% of their portfolio BOISE, ID 9,5989.6k $521.7k $521.7k 0.02% Added +17 +17
89 Hardin Capital Partners, LLC 0.55% of their portfolio GREENVILLE, SC 9,4539.5k $912.5k $912.5k 0.55% Added +641 +641
90 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 9,4129.4k $511.6k $511.6k 0.00% Reduced -92.0k -91,956
91 Mattern Wealth Management LLC 0.11% of their portfolio LAWRENCE, KS 9,0749.1k $493.3k $493.3k 0.11% Reduced -25.0k -24,952
92 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 9,0529.1k $492.1k $492.1k 0.00% Reduced -1.2k -1,190
93 Zhang Financial LLC 0.03% of their portfolio PORTAGE, MI 8,7068.7k $473.2k $473.2k 0.03% Added +3 +3
94 Herold Advisors, Inc. 0.10% of their portfolio New York, NY 8,4218.4k $457.8k $457.8k 0.10% Unchanged
95 Lion Street Advisors, LLC 0.14% of their portfolio Austin, TX 8,1508.2k $443.0k $443.0k 0.14% Added +361 +361
96 DHK Financial Advisors, Inc. 0.26% of their portfolio PORTSMOUTH, NH 8,0098.0k $435.4k $435.4k 0.26% Reduced -958 -958
97 Index Fund Advisors, Inc. 0.02% of their portfolio IRVINE, CA 7,7267.7k $420.0k $420.0k 0.02% Added +458 +458
98 Evanson Asset Management, LLC 0.03% of their portfolio CARMEL, CA 7,6957.7k $418.3k $418.3k 0.03% Added +653 +653
99 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 7,4327.4k $404.0k $404.0k 0.00% Reduced -123 -123
100 Burk Holdings LLC 0.32% of their portfolio TULSA, OK 7,3847.4k $401.4k $401.4k 0.32% First filing