Vault-13

AMERICAN CENTY ETF TR AVSC

AVANTIS US SMALL · ETP · CUSIP 025072323

205 institutional holders +31 vs Q3 2025
32,900,50632.9m shares reported held*
$2.0bnreported value*
28 new 84 added 42 reduced 8 sold out net bought ≈ $90.5m (+1.5m 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 ($3.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $60.44.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 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: 174Q4 25: 205205Q3 22Q2 23Q1 24Q4 24Q4 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
Q4 2025205

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 25Q3 25: 109 bought or addedQ3 25: 54 cut or sold outQ4 25: 112 bought or addedQ4 25: 50 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20246122
Q2 20247222
Q3 20248622
Q4 20248236
Q1 20257172
Q2 202510242
Q3 202510954
Q4 202511250

Biggest buyers

MERCER GLOBAL ADVISORS INC /ADV Added +378,725+378.7k
Corient Private Wealth LP Added +220,779+220.8k
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC Added +137,442+137.4k
Aprio Wealth Management, LLC New +129,664+129.7k
Focus Partners Advisor Solutions, LLC Added +126,607+126.6k
Wealth Management Nebraska Added +105,187+105.2k
B&D White Capital Company, LLC New +101,366+101.4k
Mason Investment Advisory Services, Inc. Added +96,254+96.3k
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Added +85,118+85.1k
Strategic Blueprint, LLC New +78,721+78.7k

Biggest sellers

RETIREMENT FINANCIAL SOLUTIONS, LLC Reduced -282,475-282.5k
Savant Capital, LLC Reduced -104,242-104.2k
JPMORGAN CHASE & CO Reduced -55,865-55.9k
Ariadne Wealth Management, LP Reduced -26,854-26.9k
Werba Rubin Papier Wealth Management Sold out -22,185-22.2k
Maia Wealth LLC Reduced -13,575-13.6k
LPL Financial LLC Reduced -11,760-11.8k
Freedom Investment Management, Inc. Reduced -8,987-9.0k
Family Office Research LLC Reduced -7,428-7.4k
OneDigital Investment Advisors LLC Reduced -6,948-6.9k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MERCER GLOBAL ADVISORS INC /ADV 1.29% of their portfolio DENVER, CO 14,459,27414.5m $849.3m $849.3m 1.29% Added +378.7k +378,725
2 Mason Investment Advisory Services, Inc. 10.06% of their portfolio RESTON, VA 3,607,7873.6m $211.9m $211.9m 10.06% Added +96.3k +96,254
3 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.04% of their portfolio MILWAUKEE, WI 1,164,3811.2m $68.4m $68.4m 0.04% Added +56.7k +56,697
4 Wealth Management Nebraska 11.78% of their portfolio Norfolk, NE 1,010,4521.0m $103.0m $103.0m 11.78% Added +105.2k +105,187
5 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 0.89% of their portfolio BOSTON, MA 922,735922.7k $54.2m $54.2m 0.89% Added +85.1k +85,118
6 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 675,069675.1k $39.7m $39.7m 0.01% Added +35.4k +35,415
7 Elwood & Goetz Wealth Advisory Group, LLC 6.58% of their portfolio ATHENS, GA 636,669636.7k $37.4m $37.4m 6.58% Added +44.2k +44,193
8 Creative Planning 0.03% of their portfolio OVERLAND PARK, KS 634,842634.8k $37.3m $37.3m 0.03% Added +21.8k +21,767
9 AE Wealth Management LLC 0.20% of their portfolio TOPEKA, KS 606,160606.2k $35.6m $35.6m 0.20% Added +52.4k +52,433
10 Three Arch Wealth Management LLC 4.99% of their portfolio IRVINE, CA 453,813453.8k $26.7m $26.7m 4.99% First filing
11 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 445,812445.8k $26.2m $26.2m 0.01% Reduced -11.8k -11,760
12 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 424,176424.2k $29.7m $29.7m 0.02% Added +220.8k +220,779
13 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 413,205413.2k $24.3m $24.3m 0.01% Added +38.0k +37,996
14 Savant Capital, LLC 0.13% of their portfolio ROCKFORD, IL 374,936374.9k $22.0m $22.0m 0.13% Reduced -104.2k -104,242
15 RETIREMENT FINANCIAL SOLUTIONS, LLC 6.36% of their portfolio KNOXVILLE, TN 369,883369.9k $21.7m $21.7m 6.36% Reduced -282.5k -282,475
16 Cornerstone Wealth Partners, LLC 11.50% of their portfolio OKEMOS, MI 282,093282.1k $16.6m $16.6m 11.50% First filing
17 Berger Financial Group, Inc 0.96% of their portfolio PLYMOUTH, MN 280,762280.8k $16.5m $16.5m 0.96% Added +10.4k +10,422
18 FAS Wealth Partners, Inc. 1.03% of their portfolio LEAWOOD, KS 272,053272.1k $16.0m $16.0m 1.03% Added +19.3k +19,349
19 WEST PACES ADVISORS INC. 2.99% of their portfolio ATLANTA, GA 262,807262.8k $15.4m $15.4m 2.99% Added +1.7k +1,734
20 PARK AVENUE SECURITIES LLC 0.12% of their portfolio NEW YORK, NY 233,189233.2k $13.7m $13.7m 0.12% Added +18.0k +18,021
21 Simplicity Wealth,LLC 0.77% of their portfolio SUMMIT, NJ 218,841218.8k $12.9m $12.9m 0.77% Added +10.7k +10,723
22 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 215,629215.6k $12.7m $12.7m 0.00% Added +10.7k +10,745
23 KILNER CAPITAL ADVISORS, LLC 11.06% of their portfolio GAITHERSBURG, MD 197,179197.2k $11.6m $11.6m 11.06% First filing
24 Foundations Investment Advisors, LLC 0.15% of their portfolio PHOENIX, AZ 190,110190.1k $11.2m $11.2m 0.15% Added +6.0k +5,956
25 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 1.98% of their portfolio LEAWOOD, KS 188,507188.5k $11.1m $11.1m 1.98% Added +137.4k +137,442
26 CWM, LLC 0.03% of their portfolio OMAHA, NE 181,631181.6k $10.7m $10.7m 0.03% Added +10.1k +10,113
27 Atlantic Union Bankshares Corp 0.19% of their portfolio GLEN ALLEN, VA 176,259176.3k $10.4m $10.4m 0.19% Reduced -1.9k -1,932
28 Freedom Investment Management, Inc. 2.84% of their portfolio SOUTH WINDSOR, CT 166,300166.3k $9.8m $9.8m 2.84% Reduced -9.0k -8,987
29 Wheelhouse Advisory Group LLC 6.27% of their portfolio ST. LOUIS, MO 160,205160.2k $16.5m $16.5m 6.27% Added +10.3k +10,304
30 Focus Partners Advisor Solutions, LLC 0.11% of their portfolio SAINT LOUIS, MO 149,255149.3k $8.8m $8.8m 0.11% Added +126.6k +126,607
31 OneDigital Investment Advisors LLC 0.08% of their portfolio OVERLAND PARK, KS 143,039143.0k $8.4m $8.4m 0.08% Reduced -6.9k -6,948
32 Aprio Wealth Management, LLC 0.44% of their portfolio ATLANTA, GA 129,664129.7k $7.6m $7.6m 0.44% New
33 NORTHWEST WEALTH MANAGEMENT, LLC 1.18% of their portfolio SPENCER, IA 127,278127.3k $7.5m $7.5m 1.18% Added +11.2k +11,155
34 Beaird Harris Wealth Management, LLC 0.49% of their portfolio DALLAS, TX 120,497120.5k $7.1m $7.1m 0.49% Reduced -2.2k -2,219
35 Savvy Advisors, Inc. 0.22% of their portfolio NEW YORK, NY 113,758113.8k $6.7m $6.7m 0.22% Added +3.4k +3,356
36 B&D White Capital Company, LLC 0.69% of their portfolio Lakeway, TX 101,366101.4k $6.0m $6.0m 0.69% New
37 WEBSTERROGERS FINANCIAL ADVISORS, LLC 1.62% of their portfolio FLORENCE, SC 94,82594.8k $5.6m $5.6m 1.62% Reduced -5.6k -5,592
38 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 92,82692.8k $5.5m $5.5m 0.01% Added +38.7k +38,700
39 Level Financial Advisors 1.32% of their portfolio EAST AMHERST, NY 85,08285.1k $5.0m $5.0m 1.32% Added +11.6k +11,638
40 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 83,48283.5k $4.9m $4.9m 0.01% Added +7.4k +7,424
41 Paul R. Ried Financial Group, LLC 2.25% of their portfolio BELLEVUE, WA 81,19281.2k $4.8m $4.8m 2.25% Reduced -433 -433
42 Strategic Blueprint, LLC 0.27% of their portfolio ATLANTA, GA 78,72178.7k $4.6m $4.6m 0.27% New
43 Ridgeline Wealth, LLC 2.86% of their portfolio MESA, AZ 70,18670.2k $4.1m $4.1m 2.86% Added +4.8k +4,827
44 Dogwood Wealth Management LLC 1.74% of their portfolio LENEXA, KS 67,37467.4k $4.0m $4.0m 1.74% Reduced -1.9k -1,913
45 Chicago Partners Investment Group LLC 0.10% of their portfolio CHICAGO, IL 66,00866.0k $4.2m $4.2m 0.10% Reduced -1.0k -1,047
46 CAP Partners, LLC 2.12% of their portfolio FRANKLIN, TN 63,69963.7k $3.7m $3.7m 2.12% Added +454 +454
47 Passive Capital Management, LLC. 1.15% of their portfolio BALTIMORE, MD 62,50062.5k $3.7m $3.7m 1.15% Unchanged
48 Global Strategic Investment Solutions, LLC 0.35% of their portfolio Scottsdale, AZ 61,15161.2k $3.6m $3.6m 0.35% Reduced -255 -255
49 Haven Private, LLC 1.56% of their portfolio ORLANDO, FL 60,51860.5k $3.6m $3.6m 1.56% Added +1.7k +1,710
50 SeedSafe Financial LLC 3.03% of their portfolio AUSTIN, TX 58,18858.2k $3.4m $3.4m 3.03% First filing
51 Networth Advisors, LLC 2.51% of their portfolio CANONSBURG, PA 57,97458.0k $3.4m $3.4m 2.51% First filing
52 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 55,93955.9k $3.3m $3.3m 0.00% Reduced -55.9k -55,865
53 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 54,28154.3k $3.2m $3.2m 0.00% Added +45.4k +45,428
54 KMG FIDUCIARY PARTNERS, LLC 0.22% of their portfolio TOLEDO, OH 51,89051.9k $3.0m $3.0m 0.22% Added +66 +66
55 AIRE ADVISORS, LLC 0.55% of their portfolio BEVERLY HILLS, CA 51,44551.4k $3.0m $3.0m 0.55% Reduced -1.2k -1,176
56 Cypress Point Wealth Management, LLC 0.65% of their portfolio DALLAS, TX 51,00051.0k $3.0m $3.0m 0.65% Added +3.0k +2,982
57 Mendota Financial Group, LLC 2.01% of their portfolio MADISON, WI 47,12147.1k $2.8m $2.8m 2.01% Added +20.2k +20,234
58 CoreCap Advisors, LLC 0.09% of their portfolio SOUTHFIELD, MI 46,16946.2k $2.7m $2.7m 0.09% Added +10.1k +10,081
59 Acropolis Investment Management, LLC 0.12% of their portfolio ST. LOUIS, MO 45,74545.7k $2.7m $2.7m 0.12% Unchanged
60 Family Office Research LLC 1.04% of their portfolio Bethesda, MD 42,78442.8k $2.5m $2.5m 1.04% Reduced -7.4k -7,428
61 Allodium Investment Consultants, LLC 1.26% of their portfolio MINNEAPOLIS, MN 42,47442.5k $2.5m $2.5m 1.26% Added +5.3k +5,283
62 ENDEAVOR PRIVATE WEALTH, INC. 0.67% of their portfolio TOPEKA, KS 39,75839.8k $2.3m $2.3m 0.67% Reduced -1.7k -1,672
63 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 39,57939.6k $2.3m $2.3m 0.00% Reduced -1.0k -1,003
64 KAVAR CAPITAL PARTNERS GROUP, LLC 0.30% of their portfolio LEAWOOD, KS 37,47037.5k $2.2m $2.2m 0.30% Reduced -2.6k -2,554
65 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 35,05235.1k $2.1m $2.1m 0.00% Added +6.8k +6,758
66 Fourth Dimension Wealth, LLC 0.73% of their portfolio MIDDLEBURG HEIGHTS, OH 34,12534.1k $2.0m $2.0m 0.73% Reduced -212 -212
67 StrongBox Wealth, LLC 0.60% of their portfolio LEE'S SUMMIT, MO 31,02531.0k $1.8m $1.8m 0.60% Added +8.2k +8,205
68 CARDIFF PARK ADVISORS, LLC 0.15% of their portfolio SAN MARCOS, CA 30,83630.8k $1.8m $1.8m 0.15% Unchanged
69 Burk Holdings LLC 0.85% of their portfolio TULSA, OK 30,24230.2k $1.8m $1.8m 0.85% Added +2.5k +2,525
70 Plancorp, LLC 0.05% of their portfolio SAINT LOUIS, MO 29,29429.3k $1.7m $1.7m 0.05% Reduced -1 -1
71 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 29,01629.0k $1.7m $1.7m 0.01% Added +9.4k +9,399
72 HB Wealth Management, LLC 0.01% of their portfolio Atlanta, GA 27,73227.7k $1.6m $1.6m 0.01% Reduced -1.8k -1,801
73 Tillman Hartley LLC 0.41% of their portfolio ORLANDO, FL 27,53127.5k $1.6m $1.6m 0.41% Added +1 +1
74 Moisand Fitzgerald Tamayo, LLC 0.18% of their portfolio ORLANDO, FL 27,21827.2k $1.6m $1.6m 0.18% Reduced -345 -345
75 Mariner, LLC 0.00% of their portfolio Overland Park, KS 25,45425.5k $1.5m $1.5m 0.00% Added +6.2k +6,243
76 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 25,21725.2k $1.5m $1.5m 0.01% Added +11.0k +10,955
77 Centennial Wealth Advisory LLC 0.39% of their portfolio Traverse City, MI 25,04425.0k $1.5m $1.5m 0.39% Added +218 +218
78 Atlas Wealth LLC 0.42% of their portfolio CINCINNATI, OH 23,65423.7k $1.4m $1.4m 0.42% Added +2.2k +2,213
79 JACKSON THORNTON WEALTH MANAGEMENT, LLC 0.14% of their portfolio MONTGOMERY, AL 23,51623.5k $1.4m $1.4m 0.14% Unchanged
80 DIXON FNANCIAL SERVICES, INC. 0.58% of their portfolio LAFAYETTE, CA 22,28622.3k $1.3m $1.3m 0.58% Unchanged
81 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 20,49220.5k $1.2m $1.2m 0.00% Added +789 +789
82 Frankly Finances, LLC 1.11% of their portfolio WINTER PARK, FL 19,86019.9k $1.2m $1.2m 1.11% First filing
83 Ruedi Wealth Management, Inc. 0.31% of their portfolio CHAMPAIGN, IL 19,82519.8k $1.2m $1.2m 0.31% Unchanged
84 Western Reserve Capital Management, LLC 1.07% of their portfolio HUDSON, OH 19,58219.6k $1.2m $1.2m 1.07% First filing
85 LAM GROUP, INC. 0.65% of their portfolio LAKE OSWEGO, OR 19,33519.3k $1.1m $1.1m 0.65% Added +9.2k +9,180
86 Evanson Asset Management, LLC 0.06% of their portfolio CARMEL, CA 17,65317.7k $1.0m $1.0m 0.06% Added +252 +252
87 PCG Wealth Advisors, LLC 0.29% of their portfolio OVERLAND PARK, KS 17,44817.4k $1.0m $1.0m 0.29% Added +1.1k +1,118
88 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 16,88716.9k $991.9k $991.9k 0.01% Reduced -249 -249
89 CLARIS ADVISORS, LLC / MO / 0.30% of their portfolio ST. LOUIS, MO 16,58016.6k $973.9k $973.9k 0.30% Unchanged
90 Disciplined Investors, L.L.C. 0.63% of their portfolio WACO, TX 16,43816.4k $965.6k $965.6k 0.63% Added +741 +741
91 CRA Financial Services, LLC 0.12% of their portfolio NORTHFIELD, NJ 16,24216.2k $954.1k $954.1k 0.12% Added +695 +695
92 Tortoise Investment Management, LLC 0.08% of their portfolio WHITE PLAINS, NY 15,94315.9k $936.5k $936.5k 0.08% Reduced -160 -160
93 Factor Wealth Management LTD 0.20% of their portfolio CHICAGO, IL 15,39115.4k $904.1k $904.1k 0.20% Added +269 +269
94 Capital Analysts, LLC 0.02% of their portfolio FORT WASHINGTON, PA 14,48514.5k $851.0k $851.0k 0.02% Added +551 +551
95 Sunpointe, LLC 0.28% of their portfolio ST. LOUIS, MO 14,38314.4k $844.9k $844.9k 0.28% Unchanged
96 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 14,26114.3k $838.0k $838.0k 0.00% Added +691 +691
97 Approach Retirement Advisors, LLC 0.72% of their portfolio Vestavia, AL 14,25114.3k $837.1k $837.1k 0.72% First filing
98 EnRich Financial Partners LLC 0.23% of their portfolio MADISON, WI 14,23714.2k $836.3k $836.3k 0.23% Added +770 +770
99 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 13,80013.8k $810.6k $810.6k 0.00% Added +8.3k +8,286
100 Apeiron RIA LLC 0.17% of their portfolio Dallas, TX 13,16113.2k $835.2k $835.2k 0.17% Reduced -3.1k -3,069