Vault-13

AMERICAN CENTY ETF TR AVSC

AVANTIS US SMALL · ETP · CUSIP 025072323

136 institutional holders -17 vs Q4 2024
36,974,95137.0m shares reported held*
$1.8bnreported value*
13 new 58 added 42 reduced 30 sold out net bought ≈ $50.3m (+1.0m 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 ($1.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $49.25.

Trends to Q1 2025

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: 153Q1 25: 136136Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202219
Q4 202227
Q1 202341
Q2 202353
Q3 202361
Q4 202382
Q1 202489
Q2 2024104
Q3 2024123
Q4 2024153
Q1 2025136

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 23: 38 bought or addedQ2 23: 14 cut or sold outQ3 23: 39 bought or addedQ3 23: 15 cut or sold outQ3 23Q4 23: 58 bought or addedQ4 23: 14 cut or sold outQ1 24: 61 bought or addedQ1 24: 22 cut or sold outQ1 24Q2 24: 72 bought or addedQ2 24: 22 cut or sold outQ3 24: 86 bought or addedQ3 24: 22 cut or sold outQ3 24Q4 24: 82 bought or addedQ4 24: 36 cut or sold outQ1 25: 71 bought or addedQ1 25: 72 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20233814
Q3 20233915
Q4 20235814
Q1 20246122
Q2 20247222
Q3 20248622
Q4 20248236
Q1 20257172

Biggest buyers

MERCER GLOBAL ADVISORS INC /ADV Added +1,142,959+1.1m
Simplicity Wealth,LLC New +198,727+198.7k
Wealth Management Nebraska Added +159,000+159.0k
Creative Planning Added +126,010+126.0k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +123,758+123.8k
MORGAN STANLEY Added +118,683+118.7k
LPL Financial LLC Added +93,164+93.2k
B&D White Capital Company, LLC Added +89,373+89.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +62,420+62.4k
AE Wealth Management LLC Added +57,675+57.7k

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Reduced -846,689-846.7k
PARK AVENUE SECURITIES LLC Sold out -155,206-155.2k
Pacific Life Fund Advisors LLC Sold out -147,404-147.4k
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC Reduced -45,149-45.1k
PrairieView Partners, LLC Reduced -35,676-35.7k
CAP Partners, LLC Reduced -27,732-27.7k
WMS Partners, LLC Sold out -23,118-23.1k
TWO SIGMA INVESTMENTS, LP Reduced -22,100-22.1k
Guild Investment Management, Inc. Sold out -18,840-18.8k
Independent Advisor Alliance Sold out -17,565-17.6k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MERCER GLOBAL ADVISORS INC /ADV 1.40% of their portfolio DENVER, CO 12,627,20912.6m $611.2m $611.2m 1.40% Added +1.1m +1,142,959
2 ENVESTNET ASSET MANAGEMENT INC 0.18% of their portfolio Berwyn, PA 11,474,87111.5m $555.4m $555.4m 0.18% Reduced -846.7k -846,689
3 Mason Investment Advisory Services, Inc. 9.99% of their portfolio RESTON, VA 3,418,9203.4m $165.5m $165.5m 9.99% Added +57.5k +57,483
4 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.04% of their portfolio MILWAUKEE, WI 964,898964.9k $46.7m $46.7m 0.04% Added +123.8k +123,758
5 Wealth Management Nebraska 9.14% of their portfolio Norfolk, NE 688,923688.9k $60.1m $60.1m 9.14% Added +159.0k +159,000
6 Atlantic Union Bankshares Corp 1.71% of their portfolio GLEN ALLEN, VA 584,685584.7k $28.3m $28.3m 1.71% Added +18.8k +18,798
7 Elwood & Goetz Wealth Advisory Group, LLC 6.57% of their portfolio ATHENS, GA 555,480555.5k $26.9m $26.9m 6.57% Reduced -8.5k -8,526
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 515,345515.3k $24.9m $24.9m 0.00% Added +118.7k +118,683
9 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 422,203422.2k $20.4m $20.4m 0.01% Added +93.2k +93,164
10 PrairieView Partners, LLC 1.97% of their portfolio ST. PAUL, MN 390,435390.4k $18.9m $18.9m 1.97% Reduced -35.7k -35,676
11 AE Wealth Management LLC 0.15% of their portfolio TOPEKA, KS 375,384375.4k $18.2m $18.2m 0.15% Added +57.7k +57,675
12 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 323,972324.0k $15.7m $15.7m 0.01% Added +19.8k +19,783
13 Berger Financial Group, Inc 0.87% of their portfolio PLYMOUTH, MN 257,973258.0k $12.5m $12.5m 0.87% Added +37.6k +37,646
14 FAS Wealth Partners, Inc. 0.96% of their portfolio LEAWOOD, KS 243,716243.7k $11.8m $11.8m 0.96% Added +9.6k +9,570
15 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 242,946242.9k $11.8m $11.8m 0.02% Reduced -439 -439
16 WEST PACES ADVISORS INC. 2.52% of their portfolio ATLANTA, GA 228,363228.4k $11.1m $11.1m 2.52% Reduced -3.9k -3,858
17 Simplicity Wealth,LLC 0.75% of their portfolio SUMMIT, NJ 198,727198.7k $9.6m $9.6m 0.75% New
18 OneDigital Investment Advisors LLC 0.11% of their portfolio OVERLAND PARK, KS 192,267192.3k $9.3m $9.3m 0.11% Reduced -1.6k -1,607
19 Foundations Investment Advisors, LLC 0.15% of their portfolio PHOENIX, AZ 171,155171.2k $8.3m $8.3m 0.15% Added +4.8k +4,769
20 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 166,194166.2k $8.0m $8.0m 0.01% Added +126.0k +126,010
21 Freedom Investment Management, Inc. 0.67% of their portfolio SOUTH WINDSOR, CT 165,365165.4k $8.0m $8.0m 0.67% Added +239 +239
22 Aveo Capital Partners, LLC 1.29% of their portfolio ENGLEWOOD, CO 164,538164.5k $7.7m $7.7m 1.29% Added +34.3k +34,347
23 B&D White Capital Company, LLC 1.17% of their portfolio Lakeway, TX 164,209164.2k $7.9m $7.9m 1.17% Added +89.4k +89,373
24 Wheelhouse Advisory Group LLC 6.34% of their portfolio ST. LOUIS, MO 127,421127.4k $11.1m $11.1m 6.34% Added +9.2k +9,236
25 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 1.59% of their portfolio LEAWOOD, KS 123,283123.3k $6.0m $6.0m 1.59% Reduced -45.1k -45,149
26 Beaird Harris Wealth Management, LLC 0.50% of their portfolio DALLAS, TX 121,059121.1k $5.9m $5.9m 0.50% Reduced -3.2k -3,227
27 Focus Partners Advisor Solutions, LLC 0.07% of their portfolio SAINT LOUIS, MO 100,852100.9k $4.9m $4.9m 0.07% Added +11.8k +11,797
28 WEBSTERROGERS FINANCIAL ADVISORS, LLC 1.61% of their portfolio FLORENCE, SC 97,63797.6k $4.7m $4.7m 1.61% Reduced -513 -513
29 NORTHWEST WEALTH MANAGEMENT, LLC 0.94% of their portfolio SPENCER, IA 97,34897.3k $4.7m $4.7m 0.94% Added +8.3k +8,310
30 Dogwood Wealth Management LLC 1.75% of their portfolio LENEXA, KS 68,62168.6k $3.3m $3.3m 1.75% Reduced -540 -540
31 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 63,11463.1k $3.1m $3.1m 0.01% Reduced -1.4k -1,350
32 Passive Capital Management, LLC. 0.96% of their portfolio BALTIMORE, MD 62,50062.5k $3.0m $3.0m 0.96% Unchanged
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 62,42062.4k $3.0m $3.0m 0.00% New
34 Haven Private, LLC 1.70% of their portfolio ORLANDO, FL 62,11862.1k $3.0m $3.0m 1.70% Reduced -1.4k -1,434
35 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 61,25061.2k $3.0m $3.0m 0.00% Added +9.9k +9,921
36 Level Financial Advisors 1.00% of their portfolio EAST AMHERST, NY 60,87260.9k $2.9m $2.9m 1.00% Added +2.5k +2,508
37 CAP Partners, LLC 2.06% of their portfolio FRANKLIN, TN 58,64458.6k $2.8m $2.8m 2.06% Reduced -27.7k -27,732
38 Chicago Partners Investment Group LLC 0.09% of their portfolio CHICAGO, IL 58,24958.2k $2.7m $2.7m 0.09% Added +2.9k +2,881
39 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 0.08% of their portfolio BOSTON, MA 55,10355.1k $2.7m $2.7m 0.08% Added +44.8k +44,819
40 Family Office Research LLC 1.28% of their portfolio Bethesda, MD 54,29754.3k $2.6m $2.6m 1.28% Reduced -2.5k -2,544
41 Cypress Point Wealth Management, LLC 0.75% of their portfolio DALLAS, TX 48,89148.9k $2.4m $2.4m 0.75% Added +3.0k +3,031
42 KMG FIDUCIARY PARTNERS, LLC 0.19% of their portfolio TOLEDO, OH 47,91847.9k $2.3m $2.3m 0.19% Added +2.9k +2,873
43 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 43,73943.7k $2.1m $2.1m 0.01% Added +1.3k +1,328
44 Farther Finance Advisors, LLC 0.05% of their portfolio SAN FRANCISCO, CA 36,51936.5k $1.8m $1.8m 0.05% Reduced -9.2k -9,240
45 Ariadne Wealth Management, LP 0.81% of their portfolio SANTA BARBARA, CA 32,05632.1k $1.6m $1.6m 0.81% Reduced -5.7k -5,747
46 Fourth Dimension Wealth, LLC 0.73% of their portfolio MIDDLEBURG HEIGHTS, OH 31,04231.0k $1.5m $1.5m 0.73% Reduced -16.6k -16,637
47 ENDEAVOR PRIVATE WEALTH, INC. 0.78% of their portfolio TOPEKA, KS 29,72329.7k $1.4m $1.4m 0.78% Added +3.6k +3,649
48 LexAurum Advisors, LLC 0.27% of their portfolio OVERLAND PARK, KS 29,35929.4k $1.4m $1.4m 0.27% Added +5.0k +4,951
49 Plancorp, LLC 0.06% of their portfolio SAINT LOUIS, MO 29,29529.3k $1.4m $1.4m 0.06% Unchanged
50 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 0.36% of their portfolio NEWPORT BEACH, CA 29,03629.0k $1.4m $1.4m 0.36% Added +1.4k +1,370
51 AIRE ADVISORS, LLC 0.29% of their portfolio BEVERLY HILLS, CA 28,38428.4k $1.4m $1.4m 0.29% Reduced -1.3k -1,284
52 CoreCap Advisors, LLC 0.06% of their portfolio SOUTHFIELD, MI 27,13027.1k $1.3m $1.3m 0.06% Added +16.5k +16,506
53 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 26,75926.8k $1.3m $1.3m 0.00% Added +9.6k +9,607
54 Moisand Fitzgerald Tamayo, LLC 0.17% of their portfolio ORLANDO, FL 25,89325.9k $1.3m $1.3m 0.17% Reduced -554 -554
55 Tillman Hartley LLC 0.34% of their portfolio ORLANDO, FL 24,00924.0k $1.2m $1.2m 0.34% Added +36 +36
56 JACKSON THORNTON WEALTH MANAGEMENT, LLC 0.14% of their portfolio MONTGOMERY, AL 23,58023.6k $1.1m $1.1m 0.14% Added +950 +950
57 Paul R. Ried Financial Group, LLC 0.78% of their portfolio BELLEVUE, WA 23,08323.1k $1.1m $1.1m 0.78% Added +107 +107
58 HB Wealth Management, LLC 0.01% of their portfolio Atlanta, GA 22,99223.0k $1.1m $1.1m 0.01% New
59 DIXON FNANCIAL SERVICES, INC. 0.58% of their portfolio LAFAYETTE, CA 22,28622.3k $1.1m $1.1m 0.58% Unchanged
60 Werba Rubin Papier Wealth Management 0.23% of their portfolio SAN JOSE, CA 21,82821.8k $1.1m $1.1m 0.23% Added +2.4k +2,410
61 Sunpointe, LLC 0.51% of their portfolio ST. LOUIS, MO 19,60319.6k $948.8k $948.8k 0.51% Reduced -443 -443
62 Allodium Investment Consultants, LLC 0.68% of their portfolio MINNEAPOLIS, MN 19,10119.1k $924.5k $924.5k 0.68% Added +4.7k +4,705
63 Centennial Wealth Advisory LLC 0.33% of their portfolio Traverse City, MI 18,94618.9k $917.1k $917.1k 0.33% Added +1.4k +1,383
64 Tortoise Investment Management, LLC 0.09% of their portfolio WHITE PLAINS, NY 18,62818.6k $901.6k $901.6k 0.09% Reduced -3.1k -3,108
65 GC Wealth Management RIA, LLC 0.16% of their portfolio Cambridge, MA 18,28618.3k $885.1k $885.1k 0.16% Unchanged
66 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 17,41117.4k $842.7k $842.7k 0.00% Added +8.0k +7,999
67 CRA Financial Services, LLC 0.14% of their portfolio NORTHFIELD, NJ 16,82216.8k $814.2k $814.2k 0.14% Reduced -1.6k -1,629
68 PCG Wealth Advisors, LLC 0.28% of their portfolio OVERLAND PARK, KS 16,75116.8k $810.8k $810.8k 0.28% Added +301 +301
69 Atlas Wealth LLC 0.32% of their portfolio CINCINNATI, OH 16,69616.7k $808.1k $808.1k 0.32% Unchanged
70 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 16,17316.2k $782.8k $782.8k 0.01% Reduced -9.7k -9,682
71 Disciplined Investors, L.L.C. 0.65% of their portfolio WACO, TX 14,96515.0k $724.3k $724.3k 0.65% Added +7 +7
72 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 14,85614.9k $719.0k $719.0k 0.00% Reduced -706 -706
73 Bison Wealth, LLC 0.06% of their portfolio ATLANTA, GA 13,45713.5k $651.3k $651.3k 0.06% Reduced -495 -495
74 Burk Holdings LLC 0.48% of their portfolio TULSA, OK 13,23413.2k $640.5k $640.5k 0.48% Added +5.8k +5,850
75 Goepper Burkhardt LLC 0.25% of their portfolio GREENVILLE, SC 13,04013.0k $631.1k $631.1k 0.25% Reduced -2.3k -2,345
76 CURIO WEALTH, LLC 0.34% of their portfolio ANNAPOLIS, MD 13,00013.0k $652.9k $652.9k 0.34% Added +1.0k +1,028
77 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 12,48312.5k $604.2k $604.2k 0.00% Reduced -100 -100
78 Claro Advisors Inc. 0.08% of their portfolio BOSTON, MA 12,33512.3k $597.0k $597.0k 0.08% Reduced -2.2k -2,190
79 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 12,30012.3k $595.3k $595.3k 0.00% Reduced -22.1k -22,100
80 Axis Wealth Partners, LLC 0.42% of their portfolio EAST PROVIDENCE, RI 11,73911.7k $568.2k $568.2k 0.42% Added +1.1k +1,148
81 Cloud Capital Management, LLC 0.39% of their portfolio SEATTLE, WA 11,38811.4k $551.0k $551.0k 0.39% First filing
82 Capital Analysts, LLC 0.02% of their portfolio FORT WASHINGTON, PA 11,18511.2k $541.0k $541.0k 0.02% Added +31 +31
83 Factor Wealth Management LTD 0.16% of their portfolio CHICAGO, IL 11,01111.0k $532.9k $532.9k 0.16% Added +468 +468
84 LAM GROUP, INC. 0.34% of their portfolio LAKE OSWEGO, OR 9,5909.6k $464.2k $464.2k 0.34% Reduced -2.5k -2,495
85 Mattern Wealth Management LLC 0.10% of their portfolio LAWRENCE, KS 9,0749.1k $439.2k $439.2k 0.10% Unchanged
86 Caprock Group, LLC 0.01% of their portfolio BOISE, ID 8,9318.9k $432.3k $432.3k 0.01% Reduced -667 -667
87 Armbruster Capital Management, Inc. 0.08% of their portfolio PITTSFORD, NY 8,7608.8k $424.0k $424.0k 0.08% New
88 Zhang Financial LLC 0.02% of their portfolio PORTAGE, MI 8,7088.7k $421.5k $421.5k 0.02% Added +2 +2
89 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 8,4898.5k $410.9k $410.9k 0.00% Reduced -4.9k -4,944
90 Lion Street Advisors, LLC 0.13% of their portfolio Austin, TX 8,3738.4k $405.3k $405.3k 0.13% Added +223 +223
91 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 8,2898.3k $401.2k $401.2k 0.00% Reduced -763 -763
92 DHK Financial Advisors, Inc. 0.21% of their portfolio PORTSMOUTH, NH 8,0318.0k $388.7k $388.7k 0.21% Added +22 +22
93 Herold Advisors, Inc. 0.08% of their portfolio New York, NY 7,9477.9k $384.6k $384.6k 0.08% Reduced -474 -474
94 Bridgewater Advisors Inc. 0.03% of their portfolio NEW YORK, NY 7,9167.9k $370.3k $370.3k 0.03% New
95 Evanson Asset Management, LLC 0.03% of their portfolio CARMEL, CA 7,7167.7k $373.5k $373.5k 0.03% Added +21 +21
96 GEM Asset Management, LLC 0.18% of their portfolio Plymouth, MI 6,5376.5k $316.1k $316.1k 0.18% Added +194 +194
97 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 6,1126.1k $295.8k $295.8k 0.00% Reduced -7.8k -7,771
98 Orion Portfolio Solutions, LLC 0.00% of their portfolio Omaha, NE 5,9796.0k $325.0k $325.0k 0.00% Unchanged
99 Magnolia Private Wealth, LLC 0.24% of their portfolio PHILADELPHIA, PA 5,8655.9k $283.9k $283.9k 0.24% Unchanged
100 Stephens Consulting, LLC 0.07% of their portfolio FLINT, MI 5,7465.7k $278.1k $278.1k 0.07% New