Reported 79,440 shares, down 2,360 (2.9%) from the prior quarter.
Reported value -0.1%; share count -2.9% 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 |
|---|---|
| 2021-12-31 | 2841000 |
| 2022-03-31 | 2853000 |
| 2022-06-30 | 3938000 |
| 2022-09-30 | 3623000 |
| 2022-12-31 | 5508685 |
| 2023-03-31 | 5749282 |
| 2023-06-30 | 6103377 |
| 2023-09-30 | 5906845 |
| 2023-12-31 | 6443230 |
| 2024-03-31 | 7696643 |
| 2024-06-30 | 7930645 |
| 2024-09-30 | 8454205 |
| 2024-12-31 | 8508426 |
| 2025-03-31 | 8104096 |
| 2025-06-30 | 8677487 |
| 2025-09-30 | 8891695 |
| 2025-12-31 | 8879852 |
| 2026-03-31 | 8739739 |
| 2026-06-30 | 9688035 |
| 2026-09-30 | 9661700 |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Reduced | 75,429 | -211 (-0.3%) | 1.24% | $9,661,700 | 2026-10-30 | |
| Q2 2026 | Reduced | 75,640 | -2,969 (-3.8%) | 1.28% | $9,688,035 | 2026-07-13 | |
| Q1 2026 | Reduced | 78,609 | -831 (-1.0%) | 1.31% | $8,739,739 | 2026-04-14 | |
| Q4 2025 | Reduced | 79,440 | -2,360 (-2.9%) | 1.4% | $8,879,852 | 2026-01-14 | |
| Q3 2025 | Reduced | 81,800 | -4,269 (-5.0%) | 1.47% | $8,891,695 | 2025-10-14 | |
| Q2 2025 | Reduced | 86,069 | -1,657 (-1.9%) | 1.57% | $8,677,487 | 2025-07-17 | |
| Q1 2025 | Reduced | 87,726 | -53 (-0.1%) | 1.61% | $8,104,096 | 2025-04-25 | |
| Q4 2024 | Reduced | 87,779 | -1,072 (-1.2%) | 1.8% | $8,508,426 | 2025-02-10 | |
| Q3 2024 | Added | 88,851 | +918 (1.0%) | 1.97% | $8,454,205 | 2024-11-04 | |
| Q2 2024 | Added | 87,933 | +1,937 (2.3%) | 2.05% | $7,930,645 | 2024-08-05 | |
| Q1 2024 | Added | 85,996 | +6,986 (8.8%) | 2.11% | $7,696,643 | 2024-05-14 | |
| Q4 2023 | Reduced | 79,010 | -1,619 (-2.0%) | 1.94% | $6,443,230 | 2024-02-14 | |
| Q3 2023 | Reduced | 80,629 | -544 (-0.7%) | 2.13% | $5,906,845 | 2023-11-01 | |
| Q2 2023 | Added | 81,173 | +60 (0.1%) | 2.21% | $6,103,377 | 2023-08-07 | |
| Q1 2023 | Added | 81,113 | +115 (0.1%) | 2.2% | $5,749,282 | 2023-05-10 | |
| Q4 2022 | Added | 80,998 | +22,885 (39.4%) | 2.36% | $5,508,685 | 2023-02-07 | |
| Q3 2022 | Reduced | 58,113 | -2,438 (-4.0%) | 1.6% | $3,623,000 | 2022-10-27 | |
| Q2 2022 | Added | 60,551 | +23,553 (63.7%) | 1.71% | $3,938,000 | 2022-07-26 | |
| Q1 2022 | Added | 36,998 | +1,552 (4.4%) | 1.4% | $2,853,000 | 2022-04-29 | |
| Q4 2021 | Reduced | 35,446 | -65 (-0.2%) | 1.32% | $2,841,000 | 2022-01-24 | |
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Who else reported the position
546 managers reported AMERICAN CENTY ETF TR AVANTIS for Q4 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| HB Wealth Management LLC | Added | 5,248,830 | +486,787 | 3.79% | $586,714,268 | 16 qtrs |
| AMERICAN CENTURY COMPANIES INC | Added | 3,810,384 | +239,346 | 0.21% | $425,924,724 | 25 qtrs |
| Oak Root LLC | Reduced | 2,905,949 | -126,756 | 39.27% | $324,826,979 | 9 qtrs |
| Annex Advisory Services LLC | Reduced | 2,464,437 | -155,267 | 5.26% | $275,474,732 | 9 qtrs |
| LPL Financial LLC | Added | 2,313,333 | +1,722 | 0.07% | $258,584,411 | 20 qtrs |
| Focus Partners Wealth | Added | 1,979,602 | +52,018 | 0.25% | $221,279,983 | 6 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 1,684,681 | +62,954 | 0.06% | $188,313,691 | 20 qtrs |
| HighTower Advisors LLC | Added | 1,676,917 | +17,827 | 0.2% | $187,445,787 | 24 qtrs |
| Financial Plan Inc | New | 1,335,641 | +1,335,641 | 17.14% | $149,297,917 | 1 qtr |
| TRAPHAGEN INVESTMENT ADVISORS LLC | Added | 1,253,450 | +20,025 | 11.53% | $140,110,645 | 10 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2025
- Filed
- January 14, 2026
- Filing type
- 13F-HR
- Position type
- US EQT ETF
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 79,440
“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.