Reported 144,173 shares, up 12,149 (9.2%) from the prior quarter.
Reported value 9.9%; share count 9.2% 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 |
|---|---|
| 2021-12-31 | 750000 |
| 2022-03-31 | 998000 |
| 2022-06-30 | 2003000 |
| 2022-09-30 | 1840000 |
| 2022-12-31 | 3036506 |
| 2023-03-31 | 5339484 |
| 2023-06-30 | 6339899 |
| 2023-09-30 | 7627168 |
| 2023-12-31 | 9786972 |
| 2024-03-31 | 11257962 |
| 2024-06-30 | 11494149 |
| 2024-09-30 | 12667726 |
| 2024-12-31 | 13917055 |
| 2025-03-31 | 14107552 |
| 2025-06-30 | 16072197 |
| 2025-09-30 | 17131797 |
| 2025-12-31 | 18355371 |
| 2026-03-31 | 21757164 |
| 2026-06-30 | 26513368 |
| 2026-09-30 | 26029923 |
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 | 221,023 | +8,508 (4.0%) | 3.35% | $26,029,923 | 2026-10-30 | |
| Q2 2026 | Added | 212,515 | +15,564 (7.9%) | 3.5% | $26,513,368 | 2026-07-13 | |
| Q1 2026 | Added | 196,951 | +16,961 (9.4%) | 3.27% | $21,757,164 | 2026-04-14 | |
| Q4 2025 | Added | 179,990 | +7,863 (4.6%) | 2.89% | $18,355,371 | 2026-01-14 | |
| Q3 2025 | Reduced | 172,127 | -4,297 (-2.4%) | 2.82% | $17,131,797 | 2025-10-14 | |
| Q2 2025 | Added | 176,424 | +14,584 (9.0%) | 2.9% | $16,072,197 | 2025-07-17 | |
| Q1 2025 | Added | 161,840 | +17,667 (12.3%) | 2.81% | $14,107,552 | 2025-04-25 | |
| Q4 2024 | Added | 144,173 | +12,149 (9.2%) | 2.95% | $13,917,055 | 2025-02-10 | |
| Q3 2024 | Added | 132,024 | +3,913 (3.1%) | 2.95% | $12,667,726 | 2024-11-04 | |
| Q2 2024 | Added | 128,111 | +7,975 (6.6%) | 2.98% | $11,494,149 | 2024-08-05 | |
| Q1 2024 | Added | 120,136 | +11,150 (10.2%) | 3.09% | $11,257,962 | 2024-05-14 | |
| Q4 2023 | Added | 108,986 | +11,139 (11.4%) | 2.95% | $9,786,972 | 2024-02-14 | |
| Q3 2023 | Added | 97,847 | +16,158 (19.8%) | 2.75% | $7,627,168 | 2023-11-01 | |
| Q2 2023 | Added | 81,689 | +9,592 (13.3%) | 2.3% | $6,339,899 | 2023-08-07 | |
| Q1 2023 | Added | 72,097 | +31,344 (76.9%) | 2.04% | $5,339,484 | 2023-05-10 | |
| Q4 2022 | Added | 40,753 | +12,938 (46.5%) | 1.3% | $3,036,506 | 2023-02-07 | |
| Q3 2022 | Reduced | 27,815 | -1,493 (-5.1%) | 0.81% | $1,840,000 | 2022-10-27 | |
| Q2 2022 | Added | 29,308 | +16,807 (134.4%) | 0.87% | $2,003,000 | 2022-07-26 | |
| Q1 2022 | Added | 12,501 | +3,098 (32.9%) | 0.49% | $998,000 | 2022-04-29 | |
| Q4 2021 | Added | 9,403 | +512 (5.8%) | 0.35% | $750,000 | 2022-01-24 | |
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Who else reported the position
825 managers reported AMERICAN CENTY ETF TR AVANTIS for Q4 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Creative Planning | Added | 7,991,514 | +1,806,090 | 0.75% | $771,420,764 | 17 qtrs |
| LPL Financial LLC | Added | 4,143,976 | +280,964 | 0.16% | $400,017,967 | 16 qtrs |
| Merriman Wealth Management LLC | Reduced | 3,520,278 | -76,538 | 14.15% | $339,812,480 | 20 qtrs |
| MORGAN STANLEY | Added | 3,463,863 | +306,617 | 0.02% | $334,366,821 | 17 qtrs |
| Mason Investment Advisory Services Inc | Reduced | 2,694,865 | -18,060 | 15.25% | $260,135,340 | 13 qtrs |
| Truepoint Inc | Added | 2,281,447 | +34,564 | 5.89% | $220,228,118 | 20 qtrs |
| CHURCHILL MANAGEMENT Corp | Added | 2,262,344 | +34,800 | 2.38% | $218,384,098 | 4 qtrs |
| Bank of America Corporation | Added | 2,019,873 | +295,391 | 0.02% | $194,978,343 | 14 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 1,816,723 | +9,594 | 0.06% | $175,368,292 | 17 qtrs |
| Focus Partners Wealth | Added | 1,770,447 | +27,039 | 0.44% | $170,901,239 | 2 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2024
- Filed
- February 10, 2025
- Filing type
- 13F-HR
- Position type
- US SML CP VALU
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 144,173
“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.