Reported 976,911 shares, up 29,064 (3.1%) from the prior quarter.
Reported value 8.0%; share count 3.1% 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 | 2901000 |
| 2022-03-31 | 12903000 |
| 2022-06-30 | 18171000 |
| 2022-09-30 | 20292000 |
| 2022-12-31 | 61620000 |
| 2023-03-31 | 70198000 |
| 2023-06-30 | 75818000 |
| 2023-09-30 | 69229000 |
| 2023-12-31 | 81554000 |
| 2024-03-31 | 85255000 |
| 2024-06-30 | 85206000 |
| 2024-09-30 | 93766000 |
| 2024-12-31 | 94898000 |
| 2025-03-31 | 88142000 |
| 2025-06-30 | 111298000 |
| 2025-09-30 | 120602000 |
| 2025-12-31 | 124922000 |
| 2026-03-31 | 132664000 |
| 2026-06-30 | 144729000 |
| 2026-09-30 | 133889000 |
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 | 1,136,871 | -23,191 (-2.0%) | 7.0% | $133,889,000 | 2026-10-27 | |
| Q2 2026 | Reduced | 1,160,062 | -40,839 (-3.4%) | 7.47% | $144,729,000 | 2026-07-22 | |
| Q1 2026 | Reduced | 1,200,901 | -24,065 (-2.0%) | 7.55% | $132,664,000 | 2026-04-22 | |
| Q4 2025 | Added | 1,224,966 | +13,251 (1.1%) | 7.05% | $124,922,000 | 2026-02-05 | |
| Q3 2025 | Reduced | 1,211,715 | -10,003 (-0.8%) | 7.0% | $120,602,000 | 2025-11-13 | |
| Q2 2025 | Added | 1,221,718 | +210,566 (20.8%) | 6.8% | $111,298,000 | 2025-07-22 | |
| Q1 2025 | Added | 1,011,152 | +28,054 (2.9%) | 5.91% | $88,142,000 | 2025-05-13 | |
| Q4 2024 | Added | 983,098 | +5,862 (0.6%) | 6.21% | $94,898,000 | 2025-02-14 | |
| Q3 2024 | Added | 977,236 | +27,545 (2.9%) | 6.11% | $93,766,000 | 2024-10-08 | |
| Q2 2024 | Added | 949,691 | +39,915 (4.4%) | 5.93% | $85,206,000 | 2024-07-26 | |
| Q1 2024 | Added | 909,776 | +1,599 (0.2%) | 6.02% | $85,255,000 | 2024-04-08 | |
| Q4 2023 | Added | 908,177 | +20,059 (2.3%) | 6.14% | $81,554,000 | 2024-02-14 | |
| Q3 2023 | Reduced | 888,118 | -88,793 (-9.1%) | 5.91% | $69,229,000 | 2023-10-10 | |
| Q2 2023 | Added | 976,911 | +29,064 (3.1%) | 5.75% | $75,818,000 | 2023-07-24 | |
| Q1 2023 | Added | 947,847 | +120,850 (14.6%) | 5.67% | $70,198,000 | 2023-04-20 | |
| Q4 2022 | Added | 826,997 | +520,199 (169.6%) | 5.56% | $61,620,000 | 2023-01-12 | |
| Q3 2022 | Added | 306,798 | +40,990 (15.4%) | 2.4% | $20,292,000 | 2022-10-19 | |
| Q2 2022 | Added | 265,808 | +104,236 (64.5%) | 2.07% | $18,171,000 | 2022-07-19 | |
| Q1 2022 | Added | 161,572 | +125,197 (344.2%) | 1.28% | $12,903,000 | 2022-04-28 | |
| Q4 2021 | New | 36,375 | +36,375 (0.0%) | 0.28% | $2,901,000 | 2022-02-16 | |
|
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Who else reported the position
453 managers reported AMERICAN CENTY ETF TR AVANTIS for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Creative Planning | Added | 4,339,410 | +308,436 | 0.45% | $336,781,605 | 11 qtrs |
| Merriman Wealth Management LLC | Added | 3,435,638 | +41,269 | 13.14% | $266,639,846 | 14 qtrs |
| Mason Investment Advisory Services Inc | Added | 2,822,145 | +217,655 | 18.9% | $219,026,703 | 7 qtrs |
| Truepoint Inc | Added | 2,059,186 | +108,022 | 5.3% | $159,813,413 | 14 qtrs |
| LPL Financial LLC | Reduced | 1,806,453 | -60,055 | 0.1% | $140,198,816 | 10 qtrs |
| BUCKINGHAM STRATEGIC WEALTH LLC | Added | 1,541,713 | +1,149,949 | 1.7% | $119,652,309 | 14 qtrs |
| Annex Advisory Services LLC | Reduced | 1,222,214 | -94,817 | 5.26% | $94,856,035 | 7 qtrs |
| Unison Advisors LLC | Reduced | 1,196,897 | -41,803 | 10.31% | $92,891,238 | 13 qtrs |
| Evensky & Katz LLC This report | Added | 976,911 | +29,064 | 5.75% | $75,818,000 | 15 qtrs |
| MORGAN STANLEY | Added | 866,350 | +23,677 | < 0.01% | $67,237,493 | 11 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- July 24, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 947,847
- 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.