Reported 90,586 shares, up 13,243 (17.1%) from the prior quarter.
Reported value 15.5%; share count 17.1% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2024-06-30 | 201115 |
| 2024-09-30 | 1038123 |
| 2024-12-31 | 2297330 |
| 2025-03-31 | 3217564 |
| 2025-06-30 | 4108474 |
| 2025-09-30 | 4946782 |
| 2025-12-31 | 6080697 |
| 2026-03-31 | 7024932 |
| 2026-06-30 | 9776000 |
| 2026-09-30 | 10543852 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Added | 116,804 | +8,160 (7.5%) | 2.06% | $10,543,852 | 2026-10-19 | |
| Q2 2026 | Added | 108,644 | +18,058 (19.9%) | 1.93% | $9,776,000 | 2026-07-22 | |
| Q1 2026 | Added | 90,586 | +13,243 (17.1%) | 1.54% | $7,024,932 | 2026-05-15 | |
| Q4 2025 | Added | 77,343 | +12,688 (19.6%) | 1.36% | $6,080,697 | 2026-02-17 | |
| Q3 2025 | Added | 64,655 | +6,822 (11.8%) | 1.15% | $4,946,782 | 2025-11-13 | |
| Q2 2025 | Added | 57,833 | +7,716 (15.4%) | 0.86% | $4,108,474 | 2025-08-14 | |
| Q1 2025 | Added | 50,117 | +16,108 (47.4%) | 0.71% | $3,217,564 | 2025-05-13 | |
| Q4 2024 | Added | 34,009 | +18,285 (116.3%) | 0.5% | $2,297,330 | 2025-02-14 | |
| Q3 2024 | Added | 15,724 | +12,520 (390.8%) | 0.23% | $1,038,123 | 2024-11-14 | |
| Q2 2024 | New | 3,204 | +3,204 (0.0%) | 0.05% | $201,115 | 2024-07-24 |
Who else reported the position
93 managers reported AMERICAN CENTY ETF TR AVANTIS for Q1 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Oak Root LLC | Reduced | 2,351,457 | -85,700 | 22.24% | $182,355,490 | 10 qtrs |
| Hills Bank & Trust Co | Added | 1,188,777 | +1,174,298 | 4.46% | $92,189,656 | 2 qtrs |
| Pacific Life Fund Advisors LLC | Reduced | 800,365 | -32,879 | 7.13% | $62,068,306 | 8 qtrs |
| Beaird Harris Wealth Management LLC | Added | 744,755 | +83,429 | 3.93% | $57,755,713 | 8 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 629,355 | +53,537 | 0.01% | $48,806,443 | 7 qtrs |
| Cypress Point Wealth Management LLC | Added | 497,372 | +39,589 | 8.31% | $38,571,206 | 9 qtrs |
| Ridgeline Wealth LLC | Added | 449,618 | +5,435 | 24.98% | $34,867,876 | 4 qtrs |
| LPL Financial LLC | Added | 446,321 | +28,410 | < 0.01% | $34,612,207 | 9 qtrs |
| GRIMES & COMPANY INC | Added | 443,964 | +53,116 | 0.95% | $34,429,402 | 7 qtrs |
| PARK AVENUE SECURITIES LLC | Added | 425,109 | +43,778 | 0.26% | $32,967,000 | 3 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2026
- Filed
- May 15, 2026
- Filing type
- 13F-HR
- Position type
- AVANTIS US LARG
Voting authority reported
- Sole
- 90,586
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.