Reported 84,891 shares, up 76,262 (883.8%) from the prior quarter.
Reported value 870.2%; share count 883.8% 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 |
|---|---|
| 2023-12-31 | 360951 |
| 2024-03-31 | 3501785 |
| 2024-06-30 | 4874465 |
| 2024-09-30 | 5803444 |
| 2024-12-31 | 5894684 |
| 2025-03-31 | 6651197 |
| 2025-06-30 | 5711394 |
| 2025-09-30 | 6731333 |
| 2025-12-31 | 6849014 |
| 2026-03-31 | 7246235 |
| 2026-06-30 | 7792000 |
| 2026-09-30 | 7305648 |
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 | Reduced | 185,470 | -2,749 (-1.5%) | 1.43% | $7,305,648 | 2026-10-19 | |
| Q2 2026 | Added | 188,219 | +13,779 (7.9%) | 1.54% | $7,792,000 | 2026-07-22 | |
| Q1 2026 | Added | 174,440 | +11,069 (6.8%) | 1.59% | $7,246,235 | 2026-05-15 | |
| Q4 2025 | Added | 163,371 | +3,407 (2.1%) | 1.53% | $6,849,014 | 2026-02-17 | |
| Q3 2025 | Added | 159,964 | +22,737 (16.6%) | 1.56% | $6,731,333 | 2025-11-13 | |
| Q2 2025 | Reduced | 137,227 | -23,467 (-14.6%) | 1.2% | $5,711,394 | 2025-08-14 | |
| Q1 2025 | Added | 160,694 | +15,399 (10.6%) | 1.46% | $6,651,197 | 2025-05-13 | |
| Q4 2024 | Added | 145,295 | +8,777 (6.4%) | 1.28% | $5,894,684 | 2025-02-14 | |
| Q3 2024 | Added | 136,518 | +16,988 (14.2%) | 1.26% | $5,803,444 | 2024-11-14 | |
| Q2 2024 | Added | 119,530 | +34,639 (40.8%) | 1.13% | $4,874,465 | 2024-07-24 | |
| Q1 2024 | Added | 84,891 | +76,262 (883.8%) | 0.85% | $3,501,785 | 2024-05-10 | |
| Q4 2023 | New | 8,629 | +8,629 (0.0%) | 0.1% | $360,951 | 2024-02-02 |
Who else reported the position
97 managers reported AMERICAN CENTY ETF TR for Q1 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Hill Investment Group Partners LLC | Reduced | 1,505,138 | -722,694 | 8.77% | $62,086,933 | 10 qtrs |
| Pacific Life Fund Advisors LLC | Added | 1,247,637 | +24,089 | 5.05% | $51,465,026 | 6 qtrs |
| Verus Financial Partners Inc | Added | 1,126,857 | +53,755 | 5.44% | $46,482,857 | 7 qtrs |
| CI Private Wealth LLC | Added | 955,178 | +758,172 | 0.07% | $39,401,085 | 6 qtrs |
| AE Wealth Management LLC | Added | 638,194 | +426,531 | 0.3% | $26,325,432 | 13 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 635,916 | +86,698 | < 0.01% | $26,231,520 | 13 qtrs |
| BCR Wealth Strategies LLC | Added | 502,663 | +2,992 | 14.04% | $20,735,000 | 10 qtrs |
| Financial Partners Group Inc | Added | 397,163 | +7,747 | 2.61% | $16,382,984 | 2 qtrs |
| Highland Financial Advisors LLC | Added | 383,873 | +47,352 | 6.34% | $15,835,000 | 8 qtrs |
| Creative Planning | Added | 352,358 | +19,057 | 0.02% | $14,534,747 | 2 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2024
- Filed
- May 10, 2024
- Filing type
- 13F-HR
- Position type
- AVANTIS CORE FI
Voting authority reported
- Sole
- 84,891
- 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.