Vault-13

AMERICAN CENTY ETF TR AVSC

AVANTIS US SMALL · ETP · CUSIP 025072323

221 institutional holders +16 vs Q4 2025
35,418,08635.4m shares reported held*
$2.3bnreported value*
28 new 105 added 49 reduced 12 sold out net bought ≈ $143.6m (+2.4m 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 ($3.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $63.71.

Trends to Q1 2026

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: 205Q1 26: 221221Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 2026221

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 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 25Q4 25: 112 bought or addedQ4 25: 50 cut or sold outQ1 26: 133 bought or addedQ1 26: 61 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20247222
Q3 20248622
Q4 20248236
Q1 20257172
Q2 202510242
Q3 202510954
Q4 202511250
Q1 202613361

Biggest buyers

MORGAN STANLEY Added +806,813+806.8k
Shore Point Advisors, LLC New +403,181+403.2k
MERCER GLOBAL ADVISORS INC /ADV Added +394,499+394.5k
Choice Wealth Advisors LLC New +129,469+129.5k
RAYMOND JAMES FINANCIAL INC Added +112,395+112.4k
Foundry Financial Group, Inc. New +101,532+101.5k
Wealth Management Nebraska Added +79,199+79.2k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +78,254+78.3k
WCG Wealth Advisors LLC New +77,289+77.3k
Mariner, LLC Added +60,635+60.6k

Biggest sellers

Corient Private Wealth LP Reduced -196,873-196.9k
Wheelhouse Advisory Group LLC Sold out -160,205-160.2k
Berger Financial Group, Inc Reduced -127,747-127.7k
Savant Capital, LLC Reduced -64,675-64.7k
KMG FIDUCIARY PARTNERS, LLC Reduced -40,800-40.8k
Mason Investment Advisory Services, Inc. Reduced -21,895-21.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -18,503-18.5k
MML INVESTORS SERVICES, LLC Reduced -15,151-15.2k
WEST PACES ADVISORS INC. Reduced -8,728-8.7k
JANE STREET GROUP, LLC Sold out -8,339-8.3k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MERCER GLOBAL ADVISORS INC /ADV 1.37% of their portfolio DENVER, CO 14,853,77314.9m $925.4m $925.4m 1.37% Added +394.5k +394,499
2 Mason Investment Advisory Services, Inc. 10.32% of their portfolio RESTON, VA 3,585,8923.6m $223.4m $223.4m 10.32% Reduced -21.9k -21,895
3 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.05% of their portfolio MILWAUKEE, WI 1,242,6351.2m $77.4m $77.4m 0.05% Added +78.3k +78,254
4 Wealth Management Nebraska 12.19% of their portfolio Norfolk, NE 1,089,6511.1m $120.4m $120.4m 12.19% Added +79.2k +79,199
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,022,4421.0m $63.7m $63.7m 0.00% Added +806.8k +806,813
6 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 0.92% of their portfolio BOSTON, MA 922,735922.7k $57.5m $57.5m 0.92% Unchanged
7 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 713,946713.9k $44.5m $44.5m 0.01% Added +38.9k +38,877
8 Elwood & Goetz Wealth Advisory Group, LLC 7.24% of their portfolio ATHENS, GA 684,213684.2k $42.6m $42.6m 7.24% Added +47.5k +47,544
9 Creative Planning 0.03% of their portfolio OVERLAND PARK, KS 649,414649.4k $40.5m $40.5m 0.03% Added +14.6k +14,572
10 AE Wealth Management LLC 0.21% of their portfolio TOPEKA, KS 636,918636.9k $39.7m $39.7m 0.21% Added +30.8k +30,758
11 Three Arch Wealth Management LLC 5.26% of their portfolio IRVINE, CA 469,247469.2k $29.2m $29.2m 5.26% Added +15.4k +15,434
12 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 467,437467.4k $29.1m $29.1m 0.01% Added +21.6k +21,625
13 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 461,745461.7k $28.8m $28.8m 0.01% Added +48.5k +48,540
14 Shore Point Advisors, LLC 7.43% of their portfolio BRIELLE, NJ 403,181403.2k $18.8m $18.8m 7.43% New
15 RETIREMENT FINANCIAL SOLUTIONS, LLC 6.71% of their portfolio KNOXVILLE, TN 376,850376.9k $23.5m $23.5m 6.71% Added +7.0k +6,967
16 Cornerstone Wealth Partners, LLC 11.54% of their portfolio OKEMOS, MI 326,613326.6k $20.3m $20.3m 11.54% Added +44.5k +44,520
17 Savant Capital, LLC 0.09% of their portfolio ROCKFORD, IL 310,261310.3k $19.3m $19.3m 0.09% Reduced -64.7k -64,675
18 FAS Wealth Partners, Inc. 1.08% of their portfolio LEAWOOD, KS 277,447277.4k $17.3m $17.3m 1.08% Added +5.4k +5,394
19 PARK AVENUE SECURITIES LLC 0.13% of their portfolio NEW YORK, NY 257,946257.9k $16.1m $16.1m 0.13% Added +24.8k +24,757
20 WEST PACES ADVISORS INC. 3.07% of their portfolio ATLANTA, GA 254,079254.1k $15.8m $15.8m 3.07% Reduced -8.7k -8,728
21 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 227,303227.3k $16.7m $16.7m 0.02% Reduced -196.9k -196,873
22 Simplicity Wealth,LLC 0.77% of their portfolio SUMMIT, NJ 217,948217.9k $13.6m $13.6m 0.77% Reduced -893 -893
23 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 2.11% of their portfolio LEAWOOD, KS 201,160201.2k $12.5m $12.5m 2.11% Added +12.7k +12,653
24 Foundations Investment Advisors, LLC 0.15% of their portfolio PHOENIX, AZ 198,628198.6k $12.4m $12.4m 0.15% Added +8.5k +8,518
25 KILNER CAPITAL ADVISORS, LLC 11.70% of their portfolio GAITHERSBURG, MD 195,960196.0k $12.2m $12.2m 11.70% Reduced -1.2k -1,219
26 CWM, LLC 0.03% of their portfolio OMAHA, NE 194,322194.3k $12.1m $12.1m 0.03% Added +12.7k +12,691
27 Atlantic Union Bankshares Corp 0.21% of their portfolio GLEN ALLEN, VA 175,838175.8k $11.0m $11.0m 0.21% Reduced -421 -421
28 Focus Partners Advisor Solutions, LLC 0.10% of their portfolio SAINT LOUIS, MO 165,009165.0k $10.3m $10.3m 0.10% Added +15.8k +15,754
29 Freedom Investment Management, Inc. 2.98% of their portfolio SOUTH WINDSOR, CT 161,226161.2k $10.0m $10.0m 2.98% Reduced -5.1k -5,074
30 Berger Financial Group, Inc 0.53% of their portfolio PLYMOUTH, MN 153,015153.0k $9.5m $9.5m 0.53% Reduced -127.7k -127,747
31 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 147,447147.4k $9.2m $9.2m 0.00% Added +112.4k +112,395
32 OneDigital Investment Advisors LLC 0.09% of their portfolio OVERLAND PARK, KS 143,427143.4k $8.9m $8.9m 0.09% Added +388 +388
33 NORTHWEST WEALTH MANAGEMENT, LLC 1.33% of their portfolio SPENCER, IA 141,788141.8k $8.8m $8.8m 1.33% Added +14.5k +14,510
34 B&D White Capital Company, LLC 1.08% of their portfolio Lakeway, TX 140,853140.9k $8.8m $8.8m 1.08% Added +39.5k +39,487
35 Aprio Wealth Management, LLC 0.46% of their portfolio ATLANTA, GA 136,075136.1k $8.5m $8.5m 0.46% Added +6.4k +6,411
36 Choice Wealth Advisors LLC 3.17% of their portfolio WATERVILLE, ME 129,469129.5k $8.1m $8.1m 3.17% New
37 Savvy Advisors, Inc. 0.21% of their portfolio NEW YORK, NY 125,355125.4k $7.8m $7.8m 0.21% Added +11.6k +11,597
38 Beaird Harris Wealth Management, LLC 0.49% of their portfolio DALLAS, TX 115,744115.7k $7.2m $7.2m 0.49% Reduced -4.8k -4,753
39 LexAurum Advisors, LLC 0.88% of their portfolio OVERLAND PARK, KS 109,057109.1k $6.8m $6.8m 0.88% First filing
40 Foundry Financial Group, Inc. 3.14% of their portfolio LACONIA, NH 101,532101.5k $6.3m $6.3m 3.14% New
41 WEBSTERROGERS FINANCIAL ADVISORS, LLC 1.76% of their portfolio FLORENCE, SC 98,54298.5k $6.1m $6.1m 1.76% Added +3.7k +3,717
42 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 96,68896.7k $6.0m $6.0m 0.01% Added +3.9k +3,862
43 Level Financial Advisors 1.43% of their portfolio EAST AMHERST, NY 89,95090.0k $5.6m $5.6m 1.43% Added +4.9k +4,868
44 Mariner, LLC 0.01% of their portfolio Overland Park, KS 86,08986.1k $5.4m $5.4m 0.01% Added +60.6k +60,635
45 Paul R. Ried Financial Group, LLC 2.33% of their portfolio BELLEVUE, WA 80,61080.6k $5.0m $5.0m 2.33% Reduced -582 -582
46 Chicago Partners Investment Group LLC 0.12% of their portfolio CHICAGO, IL 80,23680.2k $5.4m $5.4m 0.12% Added +14.2k +14,228
47 Strategic Blueprint, LLC 0.28% of their portfolio ATLANTA, GA 78,18178.2k $4.9m $4.9m 0.28% Reduced -540 -540
48 WCG Wealth Advisors LLC 0.13% of their portfolio LAS VEGAS, NV 77,28977.3k $4.8m $4.8m 0.13% New
49 Ridgeline Wealth, LLC 3.23% of their portfolio MESA, AZ 72,44572.4k $4.5m $4.5m 3.23% Added +2.3k +2,259
50 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 68,33168.3k $4.3m $4.3m 0.01% Reduced -15.2k -15,151
51 Dogwood Wealth Management LLC 1.83% of their portfolio LENEXA, KS 67,48067.5k $4.2m $4.2m 1.83% Added +106 +106
52 CAP Partners, LLC 2.31% of their portfolio FRANKLIN, TN 65,66565.7k $4.1m $4.1m 2.31% Added +2.0k +1,966
53 CARDIFF PARK ADVISORS, LLC 0.32% of their portfolio SAN MARCOS, CA 63,74063.7k $4.0m $4.0m 0.32% Added +32.9k +32,904
54 Passive Capital Management, LLC. 1.16% of their portfolio BALTIMORE, MD 62,50062.5k $3.9m $3.9m 1.16% Unchanged
55 Haven Private, LLC 1.61% of their portfolio ORLANDO, FL 59,44459.4k $3.7m $3.7m 1.61% Reduced -1.1k -1,074
56 Networth Advisors, LLC 2.58% of their portfolio CANONSBURG, PA 58,61558.6k $3.7m $3.7m 2.58% Added +641 +641
57 SeedSafe Financial LLC 2.98% of their portfolio AUSTIN, TX 58,08958.1k $3.6m $3.6m 2.98% Reduced -99 -99
58 Mendota Financial Group, LLC 2.63% of their portfolio MADISON, WI 56,95457.0k $3.5m $3.5m 2.63% Added +9.8k +9,833
59 Cypress Point Wealth Management, LLC 0.75% of their portfolio DALLAS, TX 56,21156.2k $3.5m $3.5m 0.75% Added +5.2k +5,211
60 Bauman Advisory Group, LLC 2.44% of their portfolio LAS VEGAS, NV 55,88855.9k $3.5m $3.5m 2.44% New
61 Global Strategic Investment Solutions, LLC 0.33% of their portfolio Scottsdale, AZ 53,65753.7k $3.3m $3.3m 0.33% Reduced -7.5k -7,494
62 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 53,15753.2k $3.3m $3.3m 0.00% Added +32.7k +32,665
63 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 52,38452.4k $3.2m $3.2m 0.00% Reduced -3.6k -3,555
64 AIRE ADVISORS, LLC 0.58% of their portfolio BEVERLY HILLS, CA 50,64150.6k $3.2m $3.2m 0.58% Reduced -804 -804
65 CoreCap Advisors, LLC 0.10% of their portfolio SOUTHFIELD, MI 48,29948.3k $3.0m $3.0m 0.10% Added +2.1k +2,130
66 Allodium Investment Consultants, LLC 1.39% of their portfolio MINNEAPOLIS, MN 46,69446.7k $2.9m $2.9m 1.39% Added +4.2k +4,220
67 Acropolis Investment Management, LLC 0.13% of their portfolio ST. LOUIS, MO 45,74545.7k $2.8m $2.8m 0.13% Unchanged
68 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 42,23442.2k $2.6m $2.6m 0.00% Added +2.7k +2,655
69 Family Office Research LLC 1.14% of their portfolio Bethesda, MD 42,15042.1k $2.6m $2.6m 1.14% Reduced -634 -634
70 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 41,34341.3k $2.6m $2.6m 0.01% Added +12.3k +12,327
71 ENDEAVOR PRIVATE WEALTH, INC. 0.70% of their portfolio TOPEKA, KS 38,95539.0k $2.4m $2.4m 0.70% Reduced -803 -803
72 Atlas Wealth LLC 0.69% of their portfolio CINCINNATI, OH 36,88036.9k $2.3m $2.3m 0.69% Added +13.2k +13,226
73 Fourth Dimension Wealth, LLC 0.86% of their portfolio MIDDLEBURG HEIGHTS, OH 36,47936.5k $2.3m $2.3m 0.86% Added +2.4k +2,354
74 KAVAR CAPITAL PARTNERS GROUP, LLC 0.28% of their portfolio LEAWOOD, KS 36,12636.1k $2.3m $2.3m 0.28% Reduced -1.3k -1,344
75 Burk Holdings LLC 0.96% of their portfolio TULSA, OK 35,79635.8k $2.2m $2.2m 0.96% Added +5.6k +5,554
76 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 35,77835.8k $2.2m $2.2m 0.00% Reduced -18.5k -18,503
77 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 30,83830.8k $1.9m $1.9m 0.01% New
78 Plancorp, LLC 0.06% of their portfolio SAINT LOUIS, MO 29,65429.7k $1.9m $1.9m 0.06% Added +360 +360
79 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 28,28228.3k $1.8m $1.8m 0.01% Added +3.1k +3,065
80 HB Wealth Management, LLC 0.01% of their portfolio Atlanta, GA 27,92727.9k $1.7m $1.7m 0.01% Added +195 +195
81 Tillman Hartley LLC 0.43% of their portfolio ORLANDO, FL 27,53227.5k $1.7m $1.7m 0.43% Added +1 +1
82 StrongBox Wealth, LLC 0.55% of their portfolio LEE'S SUMMIT, MO 27,40327.4k $1.7m $1.7m 0.55% Reduced -3.6k -3,622
83 Moisand Fitzgerald Tamayo, LLC 0.18% of their portfolio ORLANDO, FL 27,04127.0k $1.7m $1.7m 0.18% Reduced -177 -177
84 LAM GROUP, INC. 0.89% of their portfolio LAKE OSWEGO, OR 25,87525.9k $1.6m $1.6m 0.89% Added +6.5k +6,540
85 Centennial Wealth Advisory LLC 0.37% of their portfolio Traverse City, MI 24,25424.3k $1.5m $1.5m 0.37% Reduced -790 -790
86 JACKSON THORNTON WEALTH MANAGEMENT, LLC 0.14% of their portfolio MONTGOMERY, AL 23,51623.5k $1.5m $1.5m 0.14% Unchanged
87 DIXON FNANCIAL SERVICES, INC. 0.62% of their portfolio LAFAYETTE, CA 22,28622.3k $1.4m $1.4m 0.62% Unchanged
88 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 22,13322.1k $1.4m $1.4m 0.01% Added +12.8k +12,770
89 Disciplined Investors, L.L.C. 0.79% of their portfolio WACO, TX 21,18321.2k $1.3m $1.3m 0.79% Added +4.7k +4,745
90 Werba Rubin Papier Wealth Management 0.18% of their portfolio SAN JOSE, CA 21,16121.2k $1.3m $1.3m 0.18% New
91 Factor Wealth Management LTD 0.24% of their portfolio CHICAGO, IL 20,81520.8k $1.3m $1.3m 0.24% Added +5.4k +5,424
92 Centennial Bank/AR/ 0.46% of their portfolio CONWAY, AR 20,63320.6k $1.3m $1.3m 0.46% Added +7.7k +7,684
93 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 20,22020.2k $1.3m $1.3m 0.01% Added +3.3k +3,333
94 Frankly Finances, LLC 1.12% of their portfolio WINTER PARK, FL 19,93019.9k $1.2m $1.2m 1.12% Added +70 +70
95 Ruedi Wealth Management, Inc. 0.32% of their portfolio CHAMPAIGN, IL 19,82519.8k $1.2m $1.2m 0.32% Unchanged
96 Western Reserve Capital Management, LLC 1.01% of their portfolio HUDSON, OH 19,69119.7k $1.2m $1.2m 1.01% Added +109 +109
97 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 19,34319.3k $1.2m $1.2m 0.00% Added +9.4k +9,440
98 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 18,34118.3k $1.1m $1.1m 0.00% Added +11.2k +11,205
99 Evanson Asset Management, LLC 0.06% of their portfolio CARMEL, CA 17,66417.7k $1.1m $1.1m 0.06% Added +11 +11
100 CRA Financial Services, LLC 0.14% of their portfolio NORTHFIELD, NJ 16,86216.9k $1.1m $1.1m 0.14% Added +620 +620