Reported 152,375 shares, up 4,510 (3.1%) from the prior quarter.
Reported value 12.6%; 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 |
|---|---|
| 2023-03-31 | 1100310 |
| 2023-06-30 | 5269797 |
| 2023-09-30 | 5988042 |
| 2023-12-31 | 8414350 |
| 2024-03-31 | 10590491 |
| 2024-06-30 | 10884602 |
| 2024-09-30 | 13001365 |
| 2024-12-31 | 13420900 |
| 2025-03-31 | 12852298 |
| 2025-06-30 | 13470543 |
| 2025-09-30 | 15165929 |
| 2025-12-31 | 15822244 |
| 2026-03-31 | 18038144 |
| 2026-06-30 | 20864051 |
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 | Added | 167,233 | +3,948 (2.4%) | 3.07% | $20,864,051 | 2026-08-14 | |
| Q1 2026 | Added | 163,285 | +8,135 (5.2%) | 3.18% | $18,038,144 | 2026-05-15 | |
| Q4 2025 | Added | 155,150 | +2,775 (1.8%) | 2.69% | $15,822,244 | 2026-02-05 | |
| Q3 2025 | Added | 152,375 | +4,510 (3.1%) | 2.65% | $15,165,929 | 2025-11-13 | |
| Q2 2025 | Added | 147,865 | +426 (0.3%) | 2.47% | $13,470,543 | 2025-08-14 | |
| Q1 2025 | Added | 147,439 | +8,406 (6.0%) | 2.45% | $12,852,298 | 2025-05-07 | |
| Q4 2024 | Added | 139,033 | +3,532 (2.6%) | 2.48% | $13,420,900 | 2025-02-14 | |
| Q3 2024 | Added | 135,501 | +14,184 (11.7%) | 2.45% | $13,001,365 | 2024-11-06 | |
| Q2 2024 | Added | 121,317 | +8,304 (7.3%) | 2.13% | $10,884,602 | 2024-08-12 | |
| Q1 2024 | Added | 113,013 | +19,312 (20.6%) | 2.1% | $10,590,491 | 2024-05-10 | |
| Q4 2023 | Added | 93,701 | +16,882 (22.0%) | 1.85% | $8,414,350 | 2024-02-12 | |
| Q3 2023 | Added | 76,819 | +8,918 (13.1%) | 1.45% | $5,988,042 | 2023-11-14 | |
| Q2 2023 | Added | 67,901 | +53,044 (357.0%) | 1.22% | $5,269,797 | 2023-08-14 | |
| Q1 2023 | New | 14,857 | +14,857 (0.0%) | 0.27% | $1,100,310 | 2023-05-11 |
Who else reported the position
937 managers reported AMERICAN CENTY ETF TR AVANTIS for Q3 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Creative Planning | Added | 16,802,461 | +2,207,389 | 1.28% | $1,672,348,884 | 20 qtrs |
| Focus Partners Wealth | Added | 6,091,385 | +182,781 | 0.98% | $606,275,308 | 5 qtrs |
| LPL Financial LLC | Added | 5,109,931 | +226,811 | 0.15% | $508,591,381 | 19 qtrs |
| Mason Investment Advisory Services Inc | Added | 2,767,697 | +6,353 | 13.72% | $275,468,835 | 16 qtrs |
| Truepoint Inc | Added | 2,749,775 | +56,652 | 6.37% | $273,685,098 | 23 qtrs |
| MORGAN STANLEY | Added | 2,748,992 | +7,686 | 0.02% | $273,607,260 | 20 qtrs |
| Bank of America Corporation | Added | 2,348,029 | +150,648 | 0.02% | $233,699,282 | 17 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 2,308,668 | +57,605 | 0.07% | $229,781,773 | 20 qtrs |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Added | 2,244,932 | +239,996 | 0.15% | $223,438,150 | 20 qtrs |
| Buckingham Strategic Partners | Added | 2,241,212 | +309,349 | 2.52% | $221,855,232 | 15 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2025
- Filed
- November 13, 2025
- Filing type
- 13F-HR
- Position type
- US SML CP VALU
Voting authority reported
- Sole
- 151,489
- Shared
- 0
- None
- 886
“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.