Form 13-F position report

AMERICAN CENTY ETF TR AVANTIS

Reported by Kelman-Lazarov Inc

ETF profile Manager portfolio Source filing
AVDE CUSIP 025072703 Manager CIK 0001672067
Latest reported change

Reported 352,258 shares, down 2,173 (0.6%) from the prior quarter.

Reported value 4.5%; share count -0.6% vs. the prior quarter.

Reduced
% of reported 13F value 4.12% This manager · Q2 2026
Shares 352,258 Quarter-end amount reported
Reported value $31,421,412 Fair value at quarter end
Consecutive quarters held 15 Through Q2 2026

Reported position value by 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.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

15 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Reduced 352,258 -2,173 (-0.6%) 4.12% $31,421,412 2026-08-10
Q1 2026 Added 354,431 +28,074 (8.6%) 4.31% $30,069,926 2026-04-27
Q4 2025 Added 326,357 +244,826 (300.3%) 3.84% $26,865,714 2026-01-26
Q3 2025 Added 81,531 +9,346 (12.9%) 0.95% $6,432,757 2025-11-12
Q2 2025 Reduced 72,185 -1,629 (-2.2%) 0.87% $5,342,375 2025-07-29
Q1 2025 Reduced 73,814 -265 (-0.4%) 0.89% $4,891,654 2025-05-06
Q4 2024 Added 74,079 +790 (1.1%) 0.82% $4,546,228 2025-02-13
Q3 2024 Added 73,289 +1,372 (1.9%) 0.85% $4,912,562 2024-11-08
Q2 2024 Added 71,917 +197 (0.3%) 0.83% $4,477,552 2024-08-12
Q1 2024 Added 71,720 +703 (1.0%) 0.89% $4,571,433 2024-05-09
Q4 2023 Added 71,017 +9,022 (14.6%) 0.93% $4,291,557 2024-02-01
Q3 2023 Reduced 61,995 -3,378 (-5.2%) 0.82% $3,450,022 2023-10-30
Q2 2023 Added 65,373 +1,681 (2.6%) 0.9% $3,752,410 2023-08-04
Q1 2023 Added 63,692 +5,195 (8.9%) 0.94% $3,632,355 2023-05-04
Q4 2022 New 58,497 +58,497 (0.0%) 0.88% $3,111,455 2023-02-06
Institutional context

Who else reported the position

762 managers reported AMERICAN CENTY ETF TR AVANTIS for Q2 2026.

Manager Activity Shares Change % of reported 13F Reported value Tenure
AMERIPRISE FINANCIAL INC Added 8,831,440 +1,329,006 0.16% $787,665,717 9 qtrs
AMERICAN CENTURY COMPANIES INC Added 6,138,581 +1,111,271 0.24% $547,561,425 27 qtrs
LPL Financial LLC Added 5,634,103 +1,363,367 0.11% $502,561,984 21 qtrs
WEALTH ENHANCEMENT ADVISORY SERVICES LLC Added 5,369,195 +689,637 0.8% $479,285,861 13 qtrs
ENVESTNET ASSET MANAGEMENT INC Added 5,248,750 +332,230 0.11% $468,189,906 22 qtrs
MISSION WEALTH MANAGEMENT LP Added 5,149,175 +1,741,563 5.61% $459,306,414 3 qtrs
Bank of America Corporation Added 4,397,843 +394,419 0.03% $392,287,610 16 qtrs
MORGAN STANLEY Added 4,388,303 +537,042 0.02% $391,436,781 23 qtrs
THE BANK OF NEW YORK MELLON CORPORATION Added 4,356,688 +3,550,988 0.06% $388,616,539 14 qtrs
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added 4,148,065 +608,037 0.2% $370,007,444 21 qtrs
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Filing details and methodology As reported
Report period
June 30, 2026
Filed
August 10, 2026
Filing type
13F-HR
Position type
INTL EQT ETF

Voting authority reported

Sole
0
Shared
0
None
352,258

“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.