Vault-13

AMERICAN CENTY ETF TR AVSC

AVANTIS US SMALL · ETP · CUSIP 025072323

174 institutional holders +22 vs Q2 2025
30,406,79630.4m shares reported held*
$1.8bnreported value*
39 new 70 added 41 reduced 13 sold out net sold ≈ $535.6m (-9.3m 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 ($723.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $58.79.

Trends to Q3 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: 152Q3 25: 174174Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 2025174

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 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 25Q2 25: 102 bought or addedQ2 25: 42 cut or sold outQ3 25: 109 bought or addedQ3 25: 54 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 20235814
Q1 20246122
Q2 20247222
Q3 20248622
Q4 20248236
Q1 20257172
Q2 202510242
Q3 202510954

Biggest buyers

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Added +782,514+782.5k
RETIREMENT FINANCIAL SOLUTIONS, LLC New +652,358+652.4k
Savant Capital, LLC New +479,178+479.2k
MERCER GLOBAL ADVISORS INC /ADV Added +341,562+341.6k
CWM, LLC Added +171,483+171.5k
Savvy Advisors, Inc. New +110,402+110.4k
AE Wealth Management LLC Added +87,605+87.6k
Wealth Management Nebraska Added +77,486+77.5k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +51,269+51.3k
MORGAN STANLEY Added +50,070+50.1k

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Reduced -11,951,859-12.0m
Simplicity Wealth,LLC Reduced -212,910-212.9k
Focus Partners Advisor Solutions, LLC Reduced -100,551-100.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -61,914-61.9k
Rockefeller Capital Management L.P. Reduced -30,662-30.7k
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC Sold out -30,550-30.6k
Farther Finance Advisors, LLC Reduced -27,280-27.3k
OneDigital Investment Advisors LLC Reduced -26,678-26.7k
Freedom Investment Management, Inc. Reduced -19,291-19.3k
Bison Wealth, LLC Sold out -12,802-12.8k

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MERCER GLOBAL ADVISORS INC /ADV 1.35% of their portfolio DENVER, CO 14,080,54914.1m $806.7m $806.7m 1.35% Added +341.6k +341,562
2 Mason Investment Advisory Services, Inc. 10.01% of their portfolio RESTON, VA 3,511,5333.5m $201.0m $201.0m 10.01% Reduced -3.9k -3,890
3 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.04% of their portfolio MILWAUKEE, WI 1,107,6841.1m $63.4m $63.4m 0.04% Added +51.3k +51,269
4 Wealth Management Nebraska 10.74% of their portfolio Norfolk, NE 905,265905.3k $90.1m $90.1m 10.74% Added +77.5k +77,486
5 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 0.88% of their portfolio BOSTON, MA 837,617837.6k $48.0m $48.0m 0.88% Added +782.5k +782,514
6 RETIREMENT FINANCIAL SOLUTIONS, LLC 7.73% of their portfolio KNOXVILLE, TN 652,358652.4k $37.3m $37.3m 7.73% New
7 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 639,654639.7k $36.6m $36.6m 0.01% Reduced -12.0m -11,951,859
8 Creative Planning 0.03% of their portfolio OVERLAND PARK, KS 613,075613.1k $35.1m $35.1m 0.03% Reduced -4.0k -3,995
9 Elwood & Goetz Wealth Advisory Group, LLC 6.51% of their portfolio ATHENS, GA 592,476592.5k $33.9m $33.9m 6.51% Added +31.5k +31,488
10 AE Wealth Management LLC 0.20% of their portfolio TOPEKA, KS 553,727553.7k $31.7m $31.7m 0.20% Added +87.6k +87,605
11 Savant Capital, LLC 0.17% of their portfolio ROCKFORD, IL 479,178479.2k $27.4m $27.4m 0.17% New
12 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 457,572457.6k $26.2m $26.2m 0.01% Reduced -1.2k -1,242
13 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 375,209375.2k $21.5m $21.5m 0.01% Added +25.8k +25,808
14 Berger Financial Group, Inc 0.93% of their portfolio PLYMOUTH, MN 270,340270.3k $15.5m $15.5m 0.93% Added +2.1k +2,065
15 WEST PACES ADVISORS INC. 2.97% of their portfolio ATLANTA, GA 261,073261.1k $14.9m $14.9m 2.97% Reduced -1.1k -1,086
16 FAS Wealth Partners, Inc. 0.98% of their portfolio LEAWOOD, KS 252,704252.7k $14.5m $14.5m 0.98% Added +1.9k +1,918
17 PARK AVENUE SECURITIES LLC 0.10% of their portfolio NEW YORK, NY 215,168215.2k $12.3m $12.3m 0.10% Added +20.9k +20,878
18 Simplicity Wealth,LLC 0.69% of their portfolio SUMMIT, NJ 208,118208.1k $11.9m $11.9m 0.69% Reduced -212.9k -212,910
19 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 204,884204.9k $11.7m $11.7m 0.00% Added +50.1k +50,070
20 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 203,397203.4k $13.9m $13.9m 0.02% Added +5.8k +5,792
21 Foundations Investment Advisors, LLC 0.15% of their portfolio PHOENIX, AZ 184,154184.2k $10.5m $10.5m 0.15% Added +2.3k +2,308
22 Atlantic Union Bankshares Corp 0.19% of their portfolio GLEN ALLEN, VA 178,191178.2k $10.2m $10.2m 0.19% Added +1.1k +1,105
23 Freedom Investment Management, Inc. 2.65% of their portfolio SOUTH WINDSOR, CT 175,287175.3k $10.0m $10.0m 2.65% Reduced -19.3k -19,291
24 CWM, LLC 0.03% of their portfolio OMAHA, NE 171,518171.5k $9.8m $9.8m 0.03% Added +171.5k +171,483
25 OneDigital Investment Advisors LLC 0.09% of their portfolio OVERLAND PARK, KS 149,987150.0k $8.6m $8.6m 0.09% Reduced -26.7k -26,678
26 Wheelhouse Advisory Group LLC 6.43% of their portfolio ST. LOUIS, MO 149,901149.9k $14.9m $14.9m 6.43% Added +10.4k +10,384
27 Beaird Harris Wealth Management, LLC 0.50% of their portfolio DALLAS, TX 122,716122.7k $7.0m $7.0m 0.50% Reduced -2.4k -2,379
28 LexAurum Advisors, LLC 0.99% of their portfolio OVERLAND PARK, KS 122,524122.5k $7.0m $7.0m 0.99% Added +376 +376
29 NORTHWEST WEALTH MANAGEMENT, LLC 1.10% of their portfolio SPENCER, IA 116,123116.1k $6.6m $6.6m 1.10% Added +10.4k +10,370
30 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 111,804111.8k $6.4m $6.4m 0.00% Added +47.1k +47,084
31 Savvy Advisors, Inc. 0.29% of their portfolio NEW YORK, NY 110,402110.4k $6.3m $6.3m 0.29% New
32 WEBSTERROGERS FINANCIAL ADVISORS, LLC 1.72% of their portfolio FLORENCE, SC 100,417100.4k $5.7m $5.7m 1.72% Added +41 +41
33 Paul R. Ried Financial Group, LLC 2.36% of their portfolio BELLEVUE, WA 81,62581.6k $4.7m $4.7m 2.36% Reduced -764 -764
34 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 76,05876.1k $4.4m $4.4m 0.01% Added +3.7k +3,680
35 Level Financial Advisors 1.19% of their portfolio EAST AMHERST, NY 73,44473.4k $4.2m $4.2m 1.19% Added +7.1k +7,118
36 Dogwood Wealth Management LLC 1.80% of their portfolio LENEXA, KS 69,28769.3k $4.0m $4.0m 1.80% Added +4.9k +4,924
37 Chicago Partners Investment Group LLC 0.10% of their portfolio CHICAGO, IL 67,05567.1k $3.9m $3.9m 0.10% Added +6.1k +6,098
38 Ridgeline Wealth, LLC 2.76% of their portfolio MESA, AZ 65,35965.4k $3.7m $3.7m 2.76% Added +1.2k +1,157
39 CAP Partners, LLC 2.05% of their portfolio FRANKLIN, TN 63,24563.2k $3.6m $3.6m 2.05% Added +1.4k +1,379
40 Passive Capital Management, LLC. 1.17% of their portfolio BALTIMORE, MD 62,50062.5k $3.6m $3.6m 1.17% Unchanged
41 Global Strategic Investment Solutions, LLC 0.35% of their portfolio Scottsdale, AZ 61,40661.4k $3.5m $3.5m 0.35% Added +13.8k +13,805
42 Haven Private, LLC 1.49% of their portfolio ORLANDO, FL 58,80858.8k $3.4m $3.4m 1.49% Added +13.2k +13,232
43 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 54,12654.1k $3.1m $3.1m 0.00% Reduced -9.0k -9,029
44 AIRE ADVISORS, LLC 0.55% of their portfolio BEVERLY HILLS, CA 52,62152.6k $3.0m $3.0m 0.55% Added +9 +9
45 KMG FIDUCIARY PARTNERS, LLC 0.20% of their portfolio TOLEDO, OH 51,82451.8k $3.0m $3.0m 0.20% Added +216 +216
46 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 0.57% of their portfolio LEAWOOD, KS 51,06551.1k $2.9m $2.9m 0.57% Added +2.9k +2,899
47 Family Office Research LLC 1.26% of their portfolio Bethesda, MD 50,21250.2k $2.9m $2.9m 1.26% Reduced -1.7k -1,651
48 Cypress Point Wealth Management, LLC 0.56% of their portfolio DALLAS, TX 48,01848.0k $2.7m $2.7m 0.56% Added +5.8k +5,777
49 Acropolis Investment Management, LLC 0.12% of their portfolio ST. LOUIS, MO 45,74545.7k $2.4m $2.4m 0.12% Unchanged
50 ENDEAVOR PRIVATE WEALTH, INC. 0.73% of their portfolio TOPEKA, KS 41,43041.4k $2.4m $2.4m 0.73% Added +665 +665
51 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 40,58240.6k $2.3m $2.3m 0.00% Reduced -30.7k -30,662
52 KAVAR CAPITAL PARTNERS GROUP, LLC 0.31% of their portfolio LEAWOOD, KS 40,02440.0k $2.3m $2.3m 0.31% Reduced -3.0k -3,008
53 Allodium Investment Consultants, LLC 1.20% of their portfolio MINNEAPOLIS, MN 37,19137.2k $2.1m $2.1m 1.20% Added +7.9k +7,941
54 CoreCap Advisors, LLC 0.08% of their portfolio SOUTHFIELD, MI 36,08836.1k $2.1m $2.1m 0.08% Added +3.4k +3,420
55 Fourth Dimension Wealth, LLC 0.75% of their portfolio MIDDLEBURG HEIGHTS, OH 34,33734.3k $2.0m $2.0m 0.75% Added +1.4k +1,369
56 Ariadne Wealth Management, LP 0.82% of their portfolio SANTA BARBARA, CA 32,64632.6k $1.8m $1.8m 0.82% Reduced -1.9k -1,899
57 CARDIFF PARK ADVISORS, LLC 0.14% of their portfolio SAN MARCOS, CA 30,83630.8k $1.8m $1.8m 0.14% Unchanged
58 HB Wealth Management, LLC 0.01% of their portfolio Atlanta, GA 29,53329.5k $1.7m $1.7m 0.01% Added +483 +483
59 Plancorp, LLC 0.05% of their portfolio SAINT LOUIS, MO 29,29529.3k $1.7m $1.7m 0.05% Unchanged
60 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 28,29428.3k $1.6m $1.6m 0.00% Reduced -7.5k -7,509
61 Burk Holdings LLC 0.85% of their portfolio TULSA, OK 27,71727.7k $1.6m $1.6m 0.85% Reduced -1.1k -1,146
62 Moisand Fitzgerald Tamayo, LLC 0.19% of their portfolio ORLANDO, FL 27,56327.6k $1.6m $1.6m 0.19% Reduced -219 -219
63 Tillman Hartley LLC 0.41% of their portfolio ORLANDO, FL 27,53027.5k $1.6m $1.6m 0.41% Added +3.4k +3,353
64 Mendota Financial Group, LLC 1.15% of their portfolio MADISON, WI 26,88726.9k $1.5m $1.5m 1.15% Added +8.2k +8,173
65 Centennial Wealth Advisory LLC 0.40% of their portfolio Traverse City, MI 24,82624.8k $1.4m $1.4m 0.40% Added +699 +699
66 Maia Wealth LLC 0.23% of their portfolio DENVER, CO 23,64323.6k $1.3m $1.3m 0.23% Added +2.7k +2,735
67 JACKSON THORNTON WEALTH MANAGEMENT, LLC 0.14% of their portfolio MONTGOMERY, AL 23,51623.5k $1.4m $1.4m 0.14% Reduced -64 -64
68 StrongBox Wealth, LLC 0.44% of their portfolio LEE'S SUMMIT, MO 22,82022.8k $1.3m $1.3m 0.44% New
69 Focus Partners Advisor Solutions, LLC 0.01% of their portfolio SAINT LOUIS, MO 22,64822.6k $1.3m $1.3m 0.01% Reduced -100.6k -100,551
70 DIXON FNANCIAL SERVICES, INC. 0.58% of their portfolio LAFAYETTE, CA 22,28622.3k $1.3m $1.3m 0.58% Unchanged
71 Werba Rubin Papier Wealth Management 0.21% of their portfolio SAN JOSE, CA 22,18522.2k $1.3m $1.3m 0.21% Reduced -74 -74
72 Atlas Wealth LLC 0.40% of their portfolio CINCINNATI, OH 21,44121.4k $1.2m $1.2m 0.40% Added +11 +11
73 Ruedi Wealth Management, Inc. 0.32% of their portfolio CHAMPAIGN, IL 19,82519.8k $1.1m $1.1m 0.32% Added +51 +51
74 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 19,70319.7k $1.1m $1.1m 0.00% Added +2.2k +2,191
75 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 19,61719.6k $1.1m $1.1m 0.01% Added +2.6k +2,590
76 Mariner, LLC 0.00% of their portfolio Overland Park, KS 19,21119.2k $1.1m $1.1m 0.00% Added +1 +1
77 Evanson Asset Management, LLC 0.06% of their portfolio CARMEL, CA 17,40117.4k $996.2k $996.2k 0.06% Added +755 +755
78 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 17,13617.1k $981.0k $981.0k 0.01% Reduced -27.3k -27,280
79 CLARIS ADVISORS, LLC / MO / 0.30% of their portfolio ST. LOUIS, MO 16,58016.6k $855.0k $855.0k 0.30% Unchanged
80 PCG Wealth Advisors, LLC 0.27% of their portfolio OVERLAND PARK, KS 16,33016.3k $935.0k $935.0k 0.27% New
81 Apeiron RIA LLC 0.21% of their portfolio Dallas, TX 16,23016.2k $915.2k $915.2k 0.21% Added +7.3k +7,302
82 Tortoise Investment Management, LLC 0.08% of their portfolio WHITE PLAINS, NY 16,10316.1k $921.9k $921.9k 0.08% Reduced -250 -250
83 Disciplined Investors, L.L.C. 0.64% of their portfolio WACO, TX 15,69715.7k $898.7k $898.7k 0.64% Unchanged
84 CRA Financial Services, LLC 0.12% of their portfolio NORTHFIELD, NJ 15,54715.5k $890.1k $890.1k 0.12% Added +1.4k +1,405
85 Factor Wealth Management LTD 0.22% of their portfolio CHICAGO, IL 15,12215.1k $865.7k $865.7k 0.22% Added +584 +584
86 Sunpointe, LLC 0.30% of their portfolio ST. LOUIS, MO 14,38314.4k $823.4k $823.4k 0.30% Unchanged
87 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 14,26214.3k $816.5k $816.5k 0.01% Added +2.2k +2,182
88 Capital Analysts, LLC 0.02% of their portfolio FORT WASHINGTON, PA 13,93413.9k $798.0k $798.0k 0.02% Added +2.7k +2,709
89 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 13,57013.6k $777.0k $777.0k 0.00% Added +528 +528
90 EnRich Financial Partners LLC 0.22% of their portfolio MADISON, WI 13,46713.5k $771.0k $771.0k 0.22% Reduced -405 -405
91 Avantax Planning Partners, Inc. 0.02% of their portfolio DUBUQUE, IA 13,42113.4k $768.4k $768.4k 0.02% Reduced -2.0k -2,050
92 CURIO WEALTH, LLC 0.31% of their portfolio ANNAPOLIS, MD 13,07913.1k $748.8k $748.8k 0.31% Added +11 +11
93 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 12,94012.9k $740.8k $740.8k 0.00% New
94 Axis Wealth Partners, LLC 0.43% of their portfolio EAST PROVIDENCE, RI 12,86012.9k $736.2k $736.2k 0.43% Reduced -32 -32
95 Summit Financial, LLC 0.01% of their portfolio PARSIPPANY, NJ 10,87710.9k $622.7k $622.7k 0.01% New
96 LAM GROUP, INC. 0.36% of their portfolio LAKE OSWEGO, OR 10,15510.2k $581.4k $581.4k 0.36% Added +55 +55
97 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 8,8538.9k $506.8k $506.8k 0.00% Reduced -61.9k -61,914
98 Zhang Financial LLC 0.02% of their portfolio PORTAGE, MI 8,7138.7k $498.8k $498.8k 0.02% Added +3 +3
99 Bridgewater Advisors Inc. 0.03% of their portfolio NEW YORK, NY 8,0168.0k $451.4k $451.4k 0.03% Reduced -303 -303
100 Accredited Wealth Management, LLC 0.06% of their portfolio LOUISVILLE, KY 7,8857.9k $82.0k $82.0k 0.06% Added +6.3k +6,270