Reported 150,820 shares, down 23,986 (13.7%) from the prior quarter.
Reported value -1.7%; share count -13.7% 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 |
|---|---|
| 2022-03-31 | 8008000 |
| 2022-06-30 | 1011000 |
| 2022-09-30 | 3117000 |
| 2022-12-31 | 3487103 |
| 2023-03-31 | 3663479 |
| 2023-06-30 | 3841334 |
| 2023-09-30 | 4025607 |
| 2023-12-31 | 4982846 |
| 2024-03-31 | 5638639 |
| 2024-06-30 | 7349066 |
| 2024-09-30 | 8259821 |
| 2024-12-31 | 8570112 |
| 2025-03-31 | 10518077 |
| 2025-06-30 | 10337203 |
| 2025-09-30 | 12706809 |
| 2025-12-31 | 14654518 |
| 2026-03-31 | 15453632 |
| 2026-06-30 | 17919930 |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 185,718 | -6,062 (-3.2%) | 4.58% | $17,919,930 | 2026-08-06 | |
| Q1 2026 | Added | 191,780 | +1,511 (0.8%) | 4.35% | $15,453,632 | 2026-04-28 | |
| Q4 2025 | Added | 190,269 | +21,093 (12.5%) | 4.1% | $14,654,518 | 2026-01-28 | |
| Q3 2025 | Added | 169,176 | +18,356 (12.2%) | 3.82% | $12,706,809 | 2025-11-06 | |
| Q2 2025 | Reduced | 150,820 | -23,986 (-13.7%) | 3.38% | $10,337,203 | 2025-07-25 | |
| Q1 2025 | Added | 174,806 | +29,031 (19.9%) | 3.95% | $10,518,077 | 2025-04-25 | |
| Q4 2024 | Added | 145,775 | +17,914 (14.0%) | 3.33% | $8,570,112 | 2025-01-22 | |
| Q3 2024 | Added | 127,861 | +7,562 (6.3%) | 3.3% | $8,259,821 | 2024-10-23 | |
| Q2 2024 | Added | 120,299 | +23,014 (23.7%) | 3.18% | $7,349,066 | 2024-08-13 | |
| Q1 2024 | Added | 97,285 | +8,921 (10.1%) | 2.47% | $5,638,639 | 2024-04-30 | |
| Q4 2023 | Added | 88,364 | +12,107 (15.9%) | 2.48% | $4,982,846 | 2024-01-29 | |
| Q3 2023 | Added | 76,257 | +4,870 (6.8%) | 2.23% | $4,025,607 | 2023-10-30 | |
| Q2 2023 | Added | 71,387 | +2,121 (3.1%) | 2.1% | $3,841,334 | 2023-08-10 | |
| Q1 2023 | Added | 69,266 | +146 (0.2%) | 2.12% | $3,663,479 | 2023-05-02 | |
| Q4 2022 | Added | 69,120 | +1,259 (1.9%) | 0.1% | $3,487,103 | 2023-01-31 | |
| Q3 2022 | Added | 67,861 | +48,431 (249.3%) | 2.01% | $3,117,000 | 2022-10-26 | |
| Q2 2022 | Reduced | 19,430 | -111,651 (-85.2%) | 0.72% | $1,011,000 | 2022-07-22 | |
| Q1 2022 | New | 131,081 | +131,081 (0.0%) | 4.59% | $8,008,000 | 2022-04-29 |
Who else reported the position
621 managers reported AMERICAN CENTY ETF TR AVANTIS for Q2 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Savant Capital LLC | Added | 17,798,426 | +159,895 | 8.77% | $1,219,904,107 | 12 qtrs |
| Bank of America Corporation | Added | 17,544,658 | +16,265,184 | 0.09% | $1,202,510,877 | 16 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 17,514,256 | +2,483,487 | 0.35% | $1,200,425,824 | 18 qtrs |
| MERCER GLOBAL ADVISORS INC ADV | Added | 8,904,662 | +12,816 | 1.24% | $610,325,519 | 3 qtrs |
| MORGAN STANLEY | Added | 4,522,823 | +341,164 | 0.02% | $309,994,350 | 18 qtrs |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Added | 3,062,191 | +670,844 | 0.15% | $209,882,600 | 19 qtrs |
| Cerity Partners LLC | Added | 2,615,107 | +319,867 | 0.32% | $179,713,629 | 8 qtrs |
| AMERICAN CENTURY COMPANIES INC | Added | 2,430,093 | +499,860 | 0.09% | $166,558,574 | 23 qtrs |
| HighTower Advisors LLC | Added | 2,136,728 | +301,341 | 0.18% | $146,451,318 | 22 qtrs |
| Haverford Trust Co | Added | 2,104,704 | +19,959 | 1.37% | $144,256,390 | 11 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2025
- Filed
- July 25, 2025
- Filing type
- 13F-HR
- Position type
- AVANTIS EMGMKT
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 150,820
“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.