Reported 94,529 shares, down 1,835 (1.9%) from the prior quarter.
Reported value 10.8%; share count -1.9% 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 |
|---|---|
| 2023-03-31 | 831398 |
| 2023-06-30 | 979904 |
| 2023-09-30 | 793063 |
| 2023-12-31 | 881926 |
| 2024-03-31 | 856696 |
| 2024-06-30 | 808916 |
| 2024-09-30 | 862782 |
| 2024-12-31 | 0 |
| 2025-03-31 | 4634680 |
| 2025-06-30 | 9069692 |
| 2025-09-30 | 10167743 |
| 2025-12-31 | 10062539 |
| 2026-03-31 | 10645309 |
| 2026-06-30 | 11793379 |
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 | 94,529 | -1,835 (-1.9%) | 4.42% | $11,793,379 | 2026-07-24 | |
| Q1 2026 | Reduced | 96,364 | -2,308 (-2.3%) | 4.4% | $10,645,309 | 2026-05-07 | |
| Q4 2025 | Reduced | 98,672 | -3,486 (-3.4%) | 4.05% | $10,062,539 | 2026-02-13 | |
| Q3 2025 | Added | 102,158 | +2,600 (2.6%) | 4.01% | $10,167,743 | 2025-11-07 | |
| Q2 2025 | Added | 99,558 | +46,390 (87.3%) | 3.32% | $9,069,692 | 2025-08-11 | |
| Q1 2025 | New | 53,168 | +53,168 (0.0%) | 1.66% | $4,634,680 | 2025-05-09 | |
| Q4 2024 | Reduced | 0 | -8,992 (-100.0%) | 0 | $0 | 2025-01-31 | |
| Q3 2024 | Reduced | 8,992 | -24 (-0.3%) | 0.39% | $862,782 | 2024-11-01 | |
| Q2 2024 | Reduced | 9,016 | -126 (-1.4%) | 0.38% | $808,916 | 2024-08-12 | |
| Q1 2024 | Reduced | 9,142 | -679 (-6.9%) | 0.42% | $856,696 | 2024-05-15 | |
| Q4 2023 | Reduced | 9,821 | -353 (-3.5%) | 0.46% | $881,926 | 2024-02-12 | |
| Q3 2023 | Reduced | 10,174 | -2,452 (-19.4%) | 0.47% | $793,063 | 2023-11-13 | |
| Q2 2023 | Added | 12,626 | +1,400 (12.5%) | 0.57% | $979,904 | 2023-08-11 | |
| Q1 2023 | New | 11,226 | +11,226 (0.0%) | 0.48% | $831,398 | 2023-05-09 |
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 24, 2026
- Filing type
- 13F-HR
- Position type
- US SML CP VALU
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
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.