Form 13-F position report

AMERICAN CENTY ETF TR AVANTIS

Reported by Stone Point Wealth LLC

ETF profile Manager portfolio Source filing
AVUV CUSIP 025072877 Manager CIK 0001908192
Latest reported change

First reported at 62,467 shares this quarter.

New
% of reported 13F value 1.93% This manager · Q3 2024
Shares 62,467 Quarter-end amount reported
Reported value $5,993,709 Fair value at quarter end
Consecutive quarters held 12 Through Q3 2024

Reported position value by 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.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Added 44,749 +872 (2.0%) 1.42% $5,270,072 2026-10-14
Q2 2026 Added 43,877 +136 (0.3%) 1.39% $5,474,095 2026-07-23
Q1 2026 Reduced 43,741 -662 (-1.5%) 1.34% $4,832,068 2026-04-23
Q4 2025 Added 44,403 +703 (1.6%) 1.23% $4,528,218 2026-01-27
Q3 2025 Added 43,700 +297 (0.7%) 1.23% $4,349,472 2025-10-22
Q2 2025 Reduced 43,403 -9,191 (-17.5%) 1.22% $3,954,021 2025-07-17
Q1 2025 Reduced 52,594 -1,677 (-3.1%) 1.55% $4,584,623 2025-04-24
Q4 2024 Reduced 54,271 -8,196 (-13.1%) 1.76% $5,238,782 2025-01-28
Q3 2024 New 62,467 +62,467 (0.0%) 1.93% $5,993,709 2024-10-31
Q2 2024 Reduced 0 -64,539 (-100.0%) 0 $0 2024-07-30
Q1 2024 Added 64,539 +2,349 (3.8%) 2.1% $6,047,950 2024-05-01
Q4 2023 Added 62,190 +5,372 (9.5%) 2.14% $5,584,662 2024-01-26
Q3 2023 Added 56,818 +5,098 (9.9%) 1.9% $4,428,963 2023-10-25
Q2 2023 Added 51,720 +4,174 (8.8%) 1.66% $4,013,989 2023-07-25
Q1 2023 Added 47,546 +6,202 (15.0%) 1.57% $3,521,257 2023-04-20
Q4 2022 Added 41,344 +10,755 (35.2%) 1.51% $3,080,541 2023-01-20
Q3 2022 Added 30,589 +9,266 (43.5%) 1.24% $2,023,000 2022-11-03
Q2 2022 Added 21,323 +7,064 (49.5%) 0.87% $1,458,000 2022-07-19
Q1 2022 Added 14,259 +1,293 (10.0%) 0.64% $1,148,000 2022-04-29
Q4 2021 New 12,966 +12,966 (0.0%) 0.84% $1,038,000 2022-02-10
Institutional context

Who else reported the position

745 managers reported AMERICAN CENTY ETF TR AVANTIS for Q3 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Creative Planning Added 6,185,424 +395,318 0.59% $593,491,420 16 qtrs
LPL Financial LLC Added 3,863,012 +464,163 0.17% $370,655,967 15 qtrs
Merriman Wealth Management LLC Reduced 3,596,816 -59,082 14.01% $345,114,503 19 qtrs
MORGAN STANLEY Added 3,157,246 +188,744 0.02% $302,937,895 16 qtrs
Mason Investment Advisory Services Inc Reduced 2,712,925 -17,837 15.21% $260,305,172 12 qtrs
Truepoint Inc Added 2,246,883 +38,090 5.79% $215,588,418 19 qtrs
CHURCHILL MANAGEMENT Corp Added 2,227,544 +26,700 2.45% $213,732,818 3 qtrs
ENVESTNET ASSET MANAGEMENT INC Added 1,807,129 +1,296,078 0.06% $173,394,058 16 qtrs
Focus Partners Wealth New 1,743,408 +1,743,408 0.53% $167,279,993 1 qtr
Bank of America Corporation Added 1,724,482 +162,290 0.01% $165,464,034 13 qtrs
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Filing details and methodology As reported
Report period
September 30, 2024
Filed
October 31, 2024
Filing type
13F-HR
Position type
US SML CP VALU

Voting authority reported

Sole
62,467
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.