Vault-13

AMERICAN CENTY ETF TR AVSC

AVANTIS US SMALL · ETP · CUSIP 025072323

152 institutional holders +16 vs Q1 2025
40,201,91140.2m shares reported held*
$2.1bnreported value*
27 new 75 added 31 reduced 11 sold out net bought ≈ $169.6m (+3.2m 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 ≈ $52.59.

Trends to Q2 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: 136Q2 25: 152152Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025152

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 24Q1 25: 71 bought or addedQ1 25: 72 cut or sold outQ2 25: 102 bought or addedQ2 25: 42 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20233915
Q4 20235814
Q1 20246122
Q2 20247222
Q3 20248622
Q4 20248236
Q1 20257172
Q2 202510242

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +1,116,642+1.1m
MERCER GLOBAL ADVISORS INC /ADV Added +1,111,778+1.1m
Creative Planning Added +450,876+450.9k
Simplicity Wealth,LLC Added +222,301+222.3k
PARK AVENUE SECURITIES LLC New +194,290+194.3k
Wealth Management Nebraska Added +138,856+138.9k
Mason Investment Advisory Services, Inc. Added +96,503+96.5k
LexAurum Advisors, LLC Added +92,789+92.8k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +91,517+91.5k
AE Wealth Management LLC Added +90,738+90.7k

Biggest sellers

Atlantic Union Bankshares Corp Reduced -407,599-407.6k
MORGAN STANLEY Reduced -360,531-360.5k
Aveo Capital Partners, LLC Sold out -164,538-164.5k
B&D White Capital Company, LLC Sold out -164,209-164.2k
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC Reduced -75,117-75.1k
Corient Private Wealth LP Reduced -45,341-45.3k
PCG Wealth Advisors, LLC Sold out -16,751-16.8k
Haven Private, LLC Reduced -16,542-16.5k
OneDigital Investment Advisors LLC Reduced -15,602-15.6k
TWO SIGMA INVESTMENTS, LP Sold out -12,300-12.3k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MERCER GLOBAL ADVISORS INC /ADV 1.59% of their portfolio DENVER, CO 13,738,98713.7m $708.5m $708.5m 1.59% Added +1.1m +1,111,778
2 ENVESTNET ASSET MANAGEMENT INC 0.19% of their portfolio Berwyn, PA 12,591,51312.6m $649.3m $649.3m 0.19% Added +1.1m +1,116,642
3 Mason Investment Advisory Services, Inc. 9.88% of their portfolio RESTON, VA 3,515,4233.5m $181.3m $181.3m 9.88% Added +96.5k +96,503
4 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.04% of their portfolio MILWAUKEE, WI 1,056,4151.1m $54.5m $54.5m 0.04% Added +91.5k +91,517
5 Wealth Management Nebraska 10.21% of their portfolio Norfolk, NE 827,779827.8k $75.5m $75.5m 10.21% Added +138.9k +138,856
6 Creative Planning 0.03% of their portfolio OVERLAND PARK, KS 617,070617.1k $31.8m $31.8m 0.03% Added +450.9k +450,876
7 Elwood & Goetz Wealth Advisory Group, LLC 6.25% of their portfolio ATHENS, GA 560,988561.0k $28.9m $28.9m 6.25% Added +5.5k +5,508
8 PrairieView Partners, LLC 2.33% of their portfolio ST. PAUL, MN 468,157468.2k $24.1m $24.1m 2.33% Added +77.7k +77,722
9 AE Wealth Management LLC 0.18% of their portfolio TOPEKA, KS 466,122466.1k $24.0m $24.0m 0.18% Added +90.7k +90,738
10 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 458,814458.8k $23.7m $23.7m 0.01% Added +36.6k +36,611
11 Simplicity Wealth,LLC 0.90% of their portfolio SUMMIT, NJ 421,028421.0k $21.7m $21.7m 0.90% Added +222.3k +222,301
12 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 349,401349.4k $18.0m $18.0m 0.01% Added +25.4k +25,429
13 Berger Financial Group, Inc 0.90% of their portfolio PLYMOUTH, MN 268,275268.3k $13.8m $13.8m 0.90% Added +10.3k +10,302
14 WEST PACES ADVISORS INC. 2.88% of their portfolio ATLANTA, GA 262,159262.2k $13.5m $13.5m 2.88% Added +33.8k +33,796
15 FAS Wealth Partners, Inc. 0.96% of their portfolio LEAWOOD, KS 250,786250.8k $12.9m $12.9m 0.96% Added +7.1k +7,070
16 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 197,605197.6k $12.3m $12.3m 0.02% Reduced -45.3k -45,341
17 Freedom Investment Management, Inc. 0.80% of their portfolio SOUTH WINDSOR, CT 194,578194.6k $10.0m $10.0m 0.80% Added +29.2k +29,213
18 PARK AVENUE SECURITIES LLC 0.09% of their portfolio NEW YORK, NY 194,290194.3k $10.0m $10.0m 0.09% New
19 Foundations Investment Advisors, LLC 0.15% of their portfolio PHOENIX, AZ 181,846181.8k $9.4m $9.4m 0.15% Added +10.7k +10,691
20 Atlantic Union Bankshares Corp 0.21% of their portfolio GLEN ALLEN, VA 177,086177.1k $9.1m $9.1m 0.21% Reduced -407.6k -407,599
21 OneDigital Investment Advisors LLC 0.10% of their portfolio OVERLAND PARK, KS 176,665176.7k $9.1m $9.1m 0.10% Reduced -15.6k -15,602
22 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 154,814154.8k $8.0m $8.0m 0.00% Reduced -360.5k -360,531
23 Wheelhouse Advisory Group LLC 6.26% of their portfolio ST. LOUIS, MO 139,517139.5k $12.7m $12.7m 6.26% Added +12.1k +12,096
24 Beaird Harris Wealth Management, LLC 0.50% of their portfolio DALLAS, TX 125,095125.1k $6.5m $6.5m 0.50% Added +4.0k +4,036
25 Focus Partners Advisor Solutions, LLC 0.08% of their portfolio SAINT LOUIS, MO 123,199123.2k $6.4m $6.4m 0.08% Added +22.3k +22,347
26 LexAurum Advisors, LLC 0.99% of their portfolio OVERLAND PARK, KS 122,148122.1k $6.3m $6.3m 0.99% Added +92.8k +92,789
27 NORTHWEST WEALTH MANAGEMENT, LLC 0.99% of their portfolio SPENCER, IA 105,753105.8k $5.5m $5.5m 0.99% Added +8.4k +8,405
28 WEBSTERROGERS FINANCIAL ADVISORS, LLC 1.65% of their portfolio FLORENCE, SC 100,376100.4k $5.2m $5.2m 1.65% Added +2.7k +2,739
29 Paul R. Ried Financial Group, LLC 2.57% of their portfolio BELLEVUE, WA 82,38982.4k $4.2m $4.2m 2.57% Added +59.3k +59,306
30 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 72,37872.4k $3.7m $3.7m 0.01% Added +9.3k +9,264
31 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 71,24471.2k $3.7m $3.7m 0.00% Added +27.5k +27,505
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 70,76770.8k $3.6m $3.6m 0.01% Added +8.3k +8,347
33 Level Financial Advisors 1.06% of their portfolio EAST AMHERST, NY 66,32666.3k $3.4m $3.4m 1.06% Added +5.5k +5,454
34 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 64,72064.7k $3.3m $3.3m 0.00% Added +47.3k +47,309
35 Dogwood Wealth Management LLC 1.69% of their portfolio LENEXA, KS 64,36364.4k $3.5m $3.5m 1.69% Reduced -4.3k -4,258
36 Ridgeline Wealth, LLC 2.70% of their portfolio MESA, AZ 64,20264.2k $3.3m $3.3m 2.70% New
37 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 63,15563.2k $3.3m $3.3m 0.00% Added +1.9k +1,905
38 Passive Capital Management, LLC. 1.03% of their portfolio BALTIMORE, MD 62,50062.5k $3.3m $3.3m 1.03% Unchanged
39 CAP Partners, LLC 2.01% of their portfolio FRANKLIN, TN 61,86661.9k $3.2m $3.2m 2.01% Added +3.2k +3,222
40 Chicago Partners Investment Group LLC 0.10% of their portfolio CHICAGO, IL 60,95761.0k $3.3m $3.3m 0.10% Added +2.7k +2,708
41 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 0.06% of their portfolio BOSTON, MA 55,10355.1k $2.8m $2.8m 0.06% Unchanged
42 AIRE ADVISORS, LLC 0.53% of their portfolio BEVERLY HILLS, CA 52,61252.6k $2.7m $2.7m 0.53% Added +24.2k +24,228
43 Family Office Research LLC 1.26% of their portfolio Bethesda, MD 51,86351.9k $2.7m $2.7m 1.26% Reduced -2.4k -2,434
44 KMG FIDUCIARY PARTNERS, LLC 0.20% of their portfolio TOLEDO, OH 51,60851.6k $2.7m $2.7m 0.20% Added +3.7k +3,690
45 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 0.56% of their portfolio LEAWOOD, KS 48,16648.2k $2.5m $2.5m 0.56% Reduced -75.1k -75,117
46 Global Strategic Investment Solutions, LLC 0.26% of their portfolio Scottsdale, AZ 47,60147.6k $2.5m $2.5m 0.26% New
47 Acropolis Investment Management, LLC 0.13% of their portfolio ST. LOUIS, MO 45,74545.7k $2.4m $2.4m 0.13% New
48 Haven Private, LLC 1.04% of their portfolio ORLANDO, FL 45,57645.6k $2.4m $2.4m 1.04% Reduced -16.5k -16,542
49 Farther Finance Advisors, LLC 0.05% of their portfolio SAN FRANCISCO, CA 44,41644.4k $2.3m $2.3m 0.05% Added +7.9k +7,897
50 KAVAR CAPITAL PARTNERS GROUP, LLC 0.32% of their portfolio LEAWOOD, KS 43,03243.0k $2.2m $2.2m 0.32% New
51 Cypress Point Wealth Management, LLC 0.53% of their portfolio DALLAS, TX 42,24142.2k $2.2m $2.2m 0.53% Reduced -6.7k -6,650
52 ENDEAVOR PRIVATE WEALTH, INC. 0.99% of their portfolio TOPEKA, KS 40,76540.8k $2.1m $2.1m 0.99% Added +11.0k +11,042
53 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 35,80335.8k $1.8m $1.8m 0.00% Added +9.0k +9,044
54 Ariadne Wealth Management, LP 0.92% of their portfolio SANTA BARBARA, CA 34,54534.5k $1.9m $1.9m 0.92% Added +2.5k +2,489
55 Fourth Dimension Wealth, LLC 0.72% of their portfolio MIDDLEBURG HEIGHTS, OH 32,96833.0k $1.7m $1.7m 0.72% Added +1.9k +1,926
56 CoreCap Advisors, LLC 0.07% of their portfolio SOUTHFIELD, MI 32,66832.7k $1.7m $1.7m 0.07% Added +5.5k +5,538
57 CARDIFF PARK ADVISORS, LLC 0.14% of their portfolio SAN MARCOS, CA 30,83630.8k $1.6m $1.6m 0.14% Added +28.8k +28,758
58 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 0.35% of their portfolio NEWPORT BEACH, CA 30,55030.6k $1.6m $1.6m 0.35% Added +1.5k +1,514
59 Plancorp, LLC 0.05% of their portfolio SAINT LOUIS, MO 29,29529.3k $1.5m $1.5m 0.05% Unchanged
60 Allodium Investment Consultants, LLC 0.95% of their portfolio MINNEAPOLIS, MN 29,25029.2k $1.5m $1.5m 0.95% Added +10.1k +10,149
61 HB Wealth Management, LLC 0.01% of their portfolio Atlanta, GA 29,05029.1k $1.5m $1.5m 0.01% Added +6.1k +6,058
62 Burk Holdings LLC 0.93% of their portfolio TULSA, OK 28,86328.9k $1.5m $1.5m 0.93% Added +15.6k +15,629
63 Moisand Fitzgerald Tamayo, LLC 0.18% of their portfolio ORLANDO, FL 27,78227.8k $1.4m $1.4m 0.18% Added +1.9k +1,889
64 Tillman Hartley LLC 0.35% of their portfolio ORLANDO, FL 24,17724.2k $1.2m $1.2m 0.35% Added +168 +168
65 Centennial Wealth Advisory LLC 0.40% of their portfolio Traverse City, MI 24,12724.1k $1.2m $1.2m 0.40% Added +5.2k +5,181
66 JACKSON THORNTON WEALTH MANAGEMENT, LLC 0.15% of their portfolio MONTGOMERY, AL 23,58023.6k $1.3m $1.3m 0.15% Unchanged
67 DIXON FNANCIAL SERVICES, INC. 0.58% of their portfolio LAFAYETTE, CA 22,28622.3k $1.1m $1.1m 0.58% Unchanged
68 Werba Rubin Papier Wealth Management 0.22% of their portfolio SAN JOSE, CA 22,25922.3k $1.1m $1.1m 0.22% Added +431 +431
69 Atlas Wealth LLC 0.41% of their portfolio CINCINNATI, OH 21,43021.4k $1.1m $1.1m 0.41% Added +4.7k +4,734
70 Maia Wealth LLC 0.21% of their portfolio DENVER, CO 20,90820.9k $1.1m $1.1m 0.21% New
71 Ruedi Wealth Management, Inc. 0.30% of their portfolio CHAMPAIGN, IL 19,77419.8k $1.0m $1.0m 0.30% Added +17.4k +17,361
72 Mariner, LLC 0.00% of their portfolio Overland Park, KS 19,21019.2k $990.7k $990.7k 0.00% Added +14.5k +14,540
73 Mendota Financial Group, LLC 0.91% of their portfolio MADISON, WI 18,71418.7k $965.1k $965.1k 0.91% New
74 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 17,51217.5k $903.1k $903.1k 0.00% Added +2.7k +2,656
75 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 17,02717.0k $878.1k $878.1k 0.00% Added +8.5k +8,538
76 Evanson Asset Management, LLC 0.05% of their portfolio CARMEL, CA 16,64616.6k $858.4k $858.4k 0.05% Added +8.9k +8,930
77 CLARIS ADVISORS, LLC / MO / 0.30% of their portfolio ST. LOUIS, MO 16,58016.6k $855.0k $855.0k 0.30% New
78 Tortoise Investment Management, LLC 0.08% of their portfolio WHITE PLAINS, NY 16,35316.4k $843.3k $843.3k 0.08% Reduced -2.3k -2,275
79 Disciplined Investors, L.L.C. 0.63% of their portfolio WACO, TX 15,69715.7k $809.5k $809.5k 0.63% Added +732 +732
80 Avantax Planning Partners, Inc. 0.03% of their portfolio DUBUQUE, IA 15,47115.5k $797.8k $797.8k 0.03% New
81 Factor Wealth Management LTD 0.21% of their portfolio CHICAGO, IL 14,53814.5k $749.7k $749.7k 0.21% Added +3.5k +3,527
82 Sunpointe, LLC 0.29% of their portfolio ST. LOUIS, MO 14,38314.4k $741.7k $741.7k 0.29% Reduced -5.2k -5,220
83 CRA Financial Services, LLC 0.11% of their portfolio NORTHFIELD, NJ 14,14214.1k $729.3k $729.3k 0.11% Reduced -2.7k -2,680
84 EnRich Financial Partners LLC 0.22% of their portfolio MADISON, WI 13,87213.9k $715.4k $715.4k 0.22% New
85 CURIO WEALTH, LLC 0.30% of their portfolio ANNAPOLIS, MD 13,06813.1k $673.9k $673.9k 0.30% Added +68 +68
86 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 13,04213.0k $673.0k $673.0k 0.00% New
87 Axis Wealth Partners, LLC 0.44% of their portfolio EAST PROVIDENCE, RI 12,89212.9k $664.8k $664.8k 0.44% Added +1.2k +1,153
88 Bison Wealth, LLC 0.05% of their portfolio ATLANTA, GA 12,80212.8k $660.2k $660.2k 0.05% Reduced -655 -655
89 GC Wealth Management RIA, LLC 0.05% of their portfolio Cambridge, MA 12,31212.3k $634.9k $634.9k 0.05% Reduced -6.0k -5,974
90 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 12,08312.1k $623.1k $623.1k 0.00% Reduced -400 -400
91 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 12,08012.1k $622.9k $622.9k 0.01% Reduced -4.1k -4,093
92 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 11,27811.3k $582.0k $582.0k 0.02% New
93 Capital Analysts, LLC 0.02% of their portfolio FORT WASHINGTON, PA 11,22511.2k $579.0k $579.0k 0.02% Added +40 +40
94 Stephens Consulting, LLC 0.13% of their portfolio FLINT, MI 10,91810.9k $563.0k $563.0k 0.13% Added +5.2k +5,172
95 Goepper Burkhardt LLC 0.20% of their portfolio GREENVILLE, SC 10,49010.5k $541.0k $541.0k 0.20% Reduced -2.5k -2,550
96 LAM GROUP, INC. 0.35% of their portfolio LAKE OSWEGO, OR 10,10010.1k $520.9k $520.9k 0.35% Added +510 +510
97 Lion Street Advisors, LLC 0.14% of their portfolio Austin, TX 9,2149.2k $475.2k $475.2k 0.14% Added +841 +841
98 Apeiron RIA LLC 0.12% of their portfolio Dallas, TX 8,9288.9k $460.4k $460.4k 0.12% New
99 Zhang Financial LLC 0.02% of their portfolio PORTAGE, MI 8,7108.7k $449.2k $449.2k 0.02% Added +2 +2
100 Bridgewater Advisors Inc. 0.03% of their portfolio NEW YORK, NY 8,3198.3k $445.9k $445.9k 0.03% Added +403 +403