Form 13-F position report

AMERICAN CENTY ETF TR AVANTIS

Reported by REGATTA CAPITAL GROUP LLC

ETF profile Manager portfolio Source filing
AVUV CUSIP 025072877 Manager CIK 0001911488
Latest reported change

Reported 81,234 shares, unchanged from the prior quarter.

Reported value 0.0%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value 2.16% This manager · Q1 2023
Shares 81,234 Quarter-end amount reported
Reported value $6,052,734 Fair value at quarter end
Consecutive quarters held 2 Through Q1 2023

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.

16 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Added 238,025 +6,923 (3.0%) 3.55% $28,032,124 2026-10-23
Q2 2026 Reduced 231,102 -6,733 (-2.8%) 3.88% $28,832,254 2026-08-12
Q1 2026 Added 237,835 +9,115 (4.0%) 3.98% $26,273,551 2026-04-15
Q4 2025 Added 228,720 +12,147 (5.6%) 3.52% $23,324,895 2026-01-13
Q3 2025 Added 216,573 +6,343 (3.0%) 3.4% $21,555,461 2025-10-17
Q2 2025 Added 210,230 +3,213 (1.6%) 3.29% $19,151,888 2025-07-15
Q1 2025 Added 207,017 +73,137 (54.6%) 3.49% $18,045,699 2025-04-14
Q4 2024 Added 133,880 +6,749 (5.3%) 2.51% $12,923,433 2025-01-21
Q3 2024 Added 127,131 +5,714 (4.7%) 2.37% $12,198,244 2024-10-15
Q2 2024 Added 121,417 +5,698 (4.9%) 2.35% $10,893,553 2024-08-02
Q1 2024 Reduced 115,719 -8,008 (-6.5%) 2.44% $10,844,027 2024-04-23
Q4 2023 Reduced 123,727 -3,845 (-3.0%) 2.92% $11,110,644 2024-01-22
Q3 2023 Added 127,572 +508 (0.4%) 3.16% $9,944,257 2023-10-30
Q2 2023 Added 127,064 +45,830 (56.4%) 3.13% $9,861,449 2023-07-13
Q1 2023 Unchanged 81,234 0 (0.0%) 2.16% $6,052,734 2023-05-01
Q4 2022 New 81,234 +81,234 (0.0%) 2.16% $6,052,730 2023-02-07
Institutional context

Who else reported the position

425 managers reported AMERICAN CENTY ETF TR AVANTIS for Q1 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Creative Planning Reduced 4,030,974 -730,760 0.43% $298,533,915 10 qtrs
Merriman Wealth Management LLC Reduced 3,394,369 -211,798 12.95% $251,386,998 13 qtrs
Mason Investment Advisory Services Inc Added 2,604,490 +241,971 17.57% $192,888,513 6 qtrs
Truepoint Inc Reduced 1,951,164 -8,398 4.98% $144,503,178 13 qtrs
LPL Financial LLC Added 1,866,508 +538,567 0.11% $138,233,575 9 qtrs
Annex Advisory Services LLC Reduced 1,317,031 -21,624 5.23% $97,539,338 6 qtrs
Unison Advisors LLC Added 1,238,700 +160,379 10.19% $91,738,152 12 qtrs
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced 980,498 -159,717 0.1% $72,615,625 10 qtrs
Evensky & Katz LLC Added 947,847 +120,850 5.67% $70,198,000 14 qtrs
MORGAN STANLEY Added 842,673 +218,532 < 0.01% $62,408,383 10 qtrs
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Filing details and methodology As reported
Report period
March 31, 2023
Filed
May 01, 2023
Filing type
13F-HR
Position type
US SML CP VALU

Voting authority reported

Sole
0
Shared
0
None
81,234

“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.