AVANTIS INTL S/C VALUE ETF AVDV

US
$104.42
+0.8%
52w: $74.15 – $108.96

Latest 13F among current holders filed 5 days ago (Jun 30, 2026)

Price — last 12 months

research preview data
74.1591.55108.96
Jun 20, 2025 Jul 2, 2026
Institutional holders
651
+69 QoQ
13F value
$13.69B
+9.5% QoQ
Smart-money holders
8
signal tier ≥ 2
New smart buyers
6
Q1 2026
Options barometer
5.5×
$2.4M calls / $439K puts

Institutional value by quarter

$4.62B
Q1 2024
$4.80B
Q2 2024
$5.45B
Q3 2024
$5.31B
Q4 2024
$6.25B
Q1 2025
$7.69B
Q2 2025
$10.03B
Q3 2025
$12.50B
Q4 2025
$13.69B
Q1 2026

Number of holders

329
Q1 2024
329
Q2 2024
362
Q3 2024
417
Q4 2024
439
Q1 2025
475
Q2 2025
496
Q3 2025
582
Q4 2025
651
Q1 2026

Who owns AVDV?

Q1 2026 filings
FundTypeSharesValue% of fundChange
JONES FINANCIAL COMPANIES LLLP Wealth advisor30.4M$2.93B1.4%-1.9%
Creative Planning Wealth advisor23.8M$2.37B1.6%+5.3%
Savant Capital, LLC Wealth advisor11.5M$1.15B5.6%+0.7%
Focus Partners Wealth Wealth advisor4.4M$437.3M0.5%+6.2%
Focus Partners Advisor Solutions, LLC Wealth advisor4.1M$410.9M4.1%+5.5%
Accredited Investors Inc. Wealth advisor2.6M$263.0M14.2%+0.9%
ENVESTNET ASSET MANAGEMENT INC Wealth advisor2.6M$255.9M0.1%+12.3%
Mason Investment Advisory Services, Inc. Wealth advisor2.4M$235.7M10.9%-2.3%
Modera Wealth Management, LLC Wealth advisor2.2M$218.5M2.6%+5.2%
Haverford Trust Co Other1.7M$165.8M1.5%+1.3%
Pure Financial Advisors, LLC Wealth advisor1.6M$164.6M2.4%-3.7%
LPL Financial LLC Bank broker1.6M$163.4M0.0%+14.7%
Cerity Partners LLC Diversified mechanical1.4M$142.2M0.2%+6.7%
Corient Private Wealth LLC Diversified mechanical1.3M$132.6M0.2%-47.7%
AMERICAN CENTURY COMPANIES INC Diversified mechanical1.2M$120.0M0.1%+15.8%
MORGAN STANLEY Bank broker1.1M$109.2M0.0%+26.0%
BANK OF MONTREAL /CAN/ Bank broker957.1K$95.6M0.0%+2.1%
Unison Advisors LLC Wealth advisor827.5K$82.6M6.3%-0.2%
BANK OF AMERICA CORP /DE/ Bank broker800.2K$79.9M0.0%+160.2%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Insurance762.8K$76.2M0.0%+27.0%
TCI Wealth Advisors, Inc. Wealth advisor697.5K$69.7M3.7%-0.3%
Frontier Asset Management, LLC Wealth advisor660.3K$65.9M13.8%+13.1%
Sequoia Financial Advisors, LLC Wealth advisor647.2K$64.6M0.4%+1.7%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management Wealth advisor630.6K$63.0M1.1%+3.0%
Wealth Management Nebraska Wealth advisor565.0K$56.4M5.7%+2.2%
Burton Enright Welch Wealth advisor557.4K$55.7M7.6%-1.8%
Empowered Funds, LLC Diversified mechanical543.3K$54.3M0.3%New
EP Wealth Advisors, LLC Wealth advisor532.1K$53.1M0.3%+1936.1%
Apella Capital, LLC Wealth advisor489.8K$52.8M0.8%+4.1%
Horizon Investments, LLC Diversified mechanical527.6K$52.7M0.6%-11.1%
HighTower Advisors, LLC Diversified mechanical517.4K$51.7M0.1%-10.6%
Hill Investment Group Partners, LLC Wealth advisor506.1K$50.5M5.6%-0.6%
Petersen Hastings Wealth Advisors Inc. Wealth advisor505.7K$50.5M4.6%-0.6%
Foster Group, Inc. Wealth advisor495.6K$49.5M1.5%-9.4%
PARK AVENUE SECURITIES LLC Wealth advisor479.0K$47.8M0.4%-2.8%
Brickley Wealth Management Wealth advisor451.3K$45.1M7.7%-0.4%
Cetera Investment Advisers Wealth advisor448.4K$44.8M0.0%+12.5%
CITADEL ADVISORS LLC Multistrat pod443.1K$44.2M0.0%New
Beaird Harris Wealth Management, LLC Wealth advisor426.7K$42.6M2.9%-2.4%
Greenline Partners, LLC Wealth advisor411.9K$41.1M4.4%+2.1%
RAYMOND JAMES FINANCIAL INC Bank broker402.1K$40.2M0.0%+40.5%
STIFEL FINANCIAL CORP Diversified mechanical384.0K$38.4M0.0%-8.9%
Moisand Fitzgerald Tamayo, LLC Wealth advisor378.2K$37.8M4.1%-5.1%
Cresset Asset Management, LLC Wealth advisor340.7K$34.0M0.1%-12.5%
Allegiance Financial Group Advisory Services LLC Wealth advisor339.0K$33.8M6.7%+1.2%
Symmetry Partners, LLC Wealth advisor337.8K$33.7M1.9%+1.0%
Marquette Asset Management, LLC Wealth advisor330.3K$33.0M4.9%+0.7%
Werba Rubin Papier Wealth Management Wealth advisor327.5K$32.7M4.6%New
AlphaCore Capital LLC Wealth advisor322.6K$32.2M0.8%-3.5%
Meredith Wealth Planning Wealth advisor313.6K$31.3M8.5%-2.7%

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