Reported 165,191 shares, down 1,695 (1.0%) from the prior quarter.
Reported value 11.8%; share count -1.0% 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 |
|---|---|
| 2021-09-30 | 5444000 |
| 2021-12-31 | 6098000 |
| 2022-03-31 | 7279000 |
| 2022-06-30 | 8586000 |
| 2022-09-30 | 8636000 |
| 2022-12-31 | 9993528 |
| 2023-03-31 | 10266981 |
| 2023-06-30 | 11291583 |
| 2023-09-30 | 11303234 |
| 2023-12-31 | 13071527 |
| 2024-03-31 | 14327064 |
| 2024-06-30 | 14159701 |
| 2024-09-30 | 15392197 |
| 2024-12-31 | 15879481 |
| 2025-03-31 | 14116510 |
| 2025-06-30 | 14817480 |
| 2025-09-30 | 16640027 |
| 2025-12-31 | 17175229 |
| 2026-03-31 | 18435936 |
| 2026-06-30 | 20609194 |
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 | 165,191 | -1,695 (-1.0%) | 2.96% | $20,609,194 | 2026-07-16 | |
| Q1 2026 | Reduced | 166,886 | -1,532 (-0.9%) | 2.72% | $18,435,936 | 2026-05-05 | |
| Q4 2025 | Added | 168,418 | +1,232 (0.7%) | 2.55% | $17,175,229 | 2026-02-06 | |
| Q3 2025 | Added | 167,186 | +4,535 (2.8%) | 2.59% | $16,640,027 | 2025-11-06 | |
| Q2 2025 | Added | 162,651 | +616 (0.4%) | 2.38% | $14,817,480 | 2025-07-23 | |
| Q1 2025 | Reduced | 162,035 | -2,468 (-1.5%) | 2.43% | $14,116,510 | 2025-04-30 | |
| Q4 2024 | Added | 164,503 | +4,084 (2.5%) | 2.83% | $15,879,481 | 2025-01-31 | |
| Q3 2024 | Added | 160,419 | +2,598 (1.6%) | 2.78% | $15,392,197 | 2024-10-23 | |
| Q2 2024 | Added | 157,821 | +4,934 (3.2%) | 2.91% | $14,159,701 | 2024-08-01 | |
| Q1 2024 | Added | 152,887 | +7,324 (5.0%) | 2.71% | $14,327,064 | 2024-05-15 | |
| Q4 2023 | Added | 145,563 | +557 (0.4%) | 2.74% | $13,071,527 | 2024-01-31 | |
| Q3 2023 | Reduced | 145,006 | -485 (-0.3%) | 2.55% | $11,303,234 | 2023-11-13 | |
| Q2 2023 | Added | 145,491 | +6,860 (4.9%) | 2.65% | $11,291,583 | 2023-07-25 | |
| Q1 2023 | Added | 138,631 | +4,508 (3.4%) | 2.53% | $10,266,981 | 2023-04-20 | |
| Q4 2022 | Added | 134,123 | +3,555 (2.7%) | 2.35% | $9,993,528 | 2023-01-12 | |
| Q3 2022 | Added | 130,568 | +4,971 (4.0%) | 2.32% | $8,636,000 | 2022-10-25 | |
| Q2 2022 | Added | 125,597 | +34,444 (37.8%) | 2.21% | $8,586,000 | 2022-07-27 | |
| Q1 2022 | Added | 91,153 | +14,679 (19.2%) | 1.73% | $7,279,000 | 2022-04-22 | |
| Q4 2021 | Added | 76,474 | +4,479 (6.2%) | 1.57% | $6,098,000 | 2022-01-14 | |
| Q3 2021 | Added | 71,995 | +12,198 (20.4%) | 1.49% | $5,444,000 | 2021-11-08 | |
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Who else reported the position
1198 managers reported AMERICAN CENTY ETF TR AVANTIS for Q2 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Creative Planning | Added | 21,603,359 | +1,407,868 | 1.58% | $2,695,234,983 | 23 qtrs |
| LPL Financial LLC | Added | 7,864,486 | +1,336,636 | 0.22% | $981,173,211 | 22 qtrs |
| Focus Partners Wealth | Reduced | 6,563,363 | -102,627 | 0.84% | $818,845,284 | 8 qtrs |
| Bank of America Corporation | Added | 3,459,279 | +635,647 | 0.03% | $431,579,597 | 20 qtrs |
| MORGAN STANLEY | Added | 3,408,496 | +107,581 | 0.02% | $425,244,051 | 23 qtrs |
| AMERIPRISE FINANCIAL INC | Added | 3,091,988 | +611,831 | 0.08% | $385,729,525 | 9 qtrs |
| Buckingham Strategic Partners | Added | 2,999,892 | +515,376 | 3.17% | $374,266,566 | 18 qtrs |
| Mason Investment Advisory Services Inc | Reduced | 2,824,089 | -9,009 | 13.4% | $352,333,292 | 19 qtrs |
| Truepoint Inc | Reduced | 2,653,956 | -217,977 | 6.91% | $331,107,556 | 26 qtrs |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Added | 2,613,184 | +220,228 | 0.17% | $326,020,776 | 23 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2026
- Filed
- July 16, 2026
- Filing type
- 13F-HR
- Position type
- US SML CP VALU
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 165,190
“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.