Form 13-F position report

AMERICAN CENTY ETF TR AVANTIS

Reported by JACKSON THORNTON ASSET MANAGEMENT LLC

ETF profile Manager portfolio Source filing
AVDV CUSIP 025072802 Manager CIK 0001903880
Latest reported change

Reported 119,694 shares, up 3,283 (2.8%) from the prior quarter.

Reported value 0.4%; share count 2.8% vs. the prior quarter.

Added
% of reported 13F value 0.98% This manager · Q2 2026
Shares 119,694 Quarter-end amount reported
Reported value $12,334,466 Fair value at quarter end
Consecutive quarters held 16 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.

16 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Added 119,694 +3,283 (2.8%) 0.98% $12,334,466 2026-08-06
Q1 2026 Added 116,411 +9,079 (8.5%) 1.11% $12,284,853 2026-04-29
Q4 2025 Added 107,332 +274 (0.3%) 0.97% $10,313,532 2026-01-22
Q3 2025 Added 107,058 +2,810 (2.7%) 0.98% $9,627,726 2025-10-29
Q2 2025 Added 104,248 +529 (0.5%) 0.96% $8,351,307 2025-07-30
Q1 2025 Added 103,719 +5,390 (5.5%) 0.96% $7,260,330 2025-04-29
Q4 2024 Added 98,329 +14,053 (16.7%) 0.81% $6,399,251 2025-02-11
Q3 2024 Added 84,276 +6,106 (7.8%) 0.79% $5,955,785 2024-11-13
Q2 2024 Added 78,170 +344 (0.4%) 0.78% $5,077,142 2024-08-14
Q1 2024 Reduced 77,826 -574 (-0.7%) 0.87% $5,125,620 2024-05-15
Q4 2023 Added 78,400 +59,700 (319.3%) 0.9% $4,899,216 2024-02-14
Q3 2023 Reduced 18,700 -25 (-0.1%) 0.22% $1,081,795 2023-11-07
Q2 2023 Added 18,725 +12 (0.1%) 0.22% $1,077,811 2023-08-03
Q1 2023 Added 18,713 +1,679 (9.9%) 0.25% $1,094,336 2023-05-15
Q4 2022 Added 17,034 +1,198 (7.6%) 0.23% $942,832 2023-02-14
Q3 2022 New 15,836 +15,836 (0.0%) 0.2% $752,000 2022-11-01
Institutional context

Who else reported the position

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

Manager Activity Shares Change % of reported 13F Reported value Tenure
JONES FINANCIAL COMPANIES LLLP Added 33,269,635 +2,907,763 1.38% $3,453,387,053 13 qtrs
Creative Planning Added 25,514,696 +1,734,847 1.54% $2,629,289,411 23 qtrs
Savant Capital LLC Added 11,690,609 +168,387 3.54% $1,204,719,255 21 qtrs
Focus Partners Wealth Added 4,813,065 +437,385 0.51% $495,986,442 8 qtrs
Buckingham Strategic Partners Added 4,692,285 +574,313 4.1% $483,540,849 18 qtrs
Accredited Investors Inc Added 2,685,375 +51,471 11.96% $276,727,857 15 qtrs
ENVESTNET ASSET MANAGEMENT INC Added 2,637,014 +74,465 0.06% $271,744,256 22 qtrs
Modera Wealth Management LLC Added 2,361,879 +173,576 2.6% $243,391,583 16 qtrs
Mason Investment Advisory Services Inc Reduced 2,351,220 -8,994 9.22% $242,293,196 15 qtrs
Haverford Trust Co Added 1,704,861 +44,361 1.52% $175,685,931 14 qtrs
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Filing details and methodology As reported
Report period
June 30, 2026
Filed
August 06, 2026
Filing type
13F-HR
Position type
INTL SMCP VLU

Voting authority reported

Sole
0
Shared
0
None
119,694

“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.