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Get Institutions for : 
Avantis Us Small Cap Value Etf (AVUV)  
$93.26 0.72 (0.78%) as of 4:30 Tue 5/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 520    61
Total shares held : 
67,632,359  
% of shares held : 
75.15%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  251  
Amount of shares held : 
8,557,273  
% of shares held change : 
  9.51%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$76.68  
Last Quarter's Ending Price : 
$89.80  
Last Quarter's Average Price
$80.00  
Change from last quarter's     
avg. price to the last closing  : 
13.26 (16.58%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
70
 3,226,882
 4.77%
 
Increased Positions :
288
 6,828,435
 10.1%
 
Unchanged Positions :
64
 5,317,497
 7.86%
 
Decreased Positions :
98
-1,470,026
-2.17%
 
Closed Positions :
9
-28,018
-0.04%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Brown University 3 - 2024-03-31 245,900 $23,043,000 0
   WETHERBY ASSET MANAGEMENT INC 139 - 2023-12-31 30,000 $2,694,000 0
   Transcendent Capital Group LLC 25 - 2024-03-31 25,392 $2,280,000 0
   FIRST MANHATTAN CO 289 - 2023-12-31 23,614 $2,121,000 0
   Almanack Investment Partners LLC. 56 - 2024-03-31 17,663 $1,655,000 0
   Etesian Wealth Advisors Inc. 42 - 2024-03-31 15,314 $1,435,000 0
   Day & Ennis LLC 46 - 2023-12-31 15,309 $1,375,000 0
   Sachetta LLC 40 - 2024-03-31 11,660 $1,047,000 0
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 476 - 2023-12-31 10,247 $920,000 0
   Mattern Wealth Management LLC 94 - 2023-12-31 8,122 $729,000 0
   CENTRAL BANK & TRUST CO 130 - 2024-03-31 6,151 $576,000 0
   Abacus Planning Group Inc. 102 - 2024-03-31 5,704 $535,000 0
   Atlas Wealth LLC 51 - 2024-03-31 4,934 $462,000 0
   Grant/GrossMendelsohn LLC 89 - 2024-03-31 4,031 $372,000 0
   BCR Wealth Strategies LLC 17 - 2024-03-31 3,791 $356,000 0
   COMMERCE BANK N A/MO 970 - 2024-03-31 3,720 $349,000 0
   Glassman Wealth Services 47 - 2024-03-31 3,600 $337,000 0
   OPPENHEIMER & CO INC 1139 - 2024-03-31 3,576 $335,000 0
   LEAVELL T & ASSOCIATES INC 413 - 2024-03-31 3,334 $312,000 0
   Brickley Wealth Management 37 - 2024-03-31 3,254 $305,000 0
   Lion Street Advisors LLC 181 - 2024-03-31 3,255 $292,000 0
   Financial Symmetry Inc 31 - 2024-03-31 2,890 $271,000 0
   GIRARD PARTNERS LTD. 221 - 2023-12-31 2,980 $268,000 0
   Grey Street Capital LLC 114 - 2023-12-31 2,807 $252,000 0
   Stillwater Investment Management LLC 77 - 2023-03-31 3,205 $237,000 0
   Empirical Finance LLC 509 - 2024-03-31 2,328 $218,000 0
   ACROPOLIS INVESTMENT MANAGEMENT, LLC 221 - 2024-03-31 2,170 $203,000 0
   Signature Resources Capital Management LLC 55 - 2024-03-31 1,452 $130,000 0
   Lindbrook Capital LLC 1172 - 2024-03-31 235 $22,000 0
   MORRIS FINANCIAL CONCEPTS INC. 132 - 2024-03-31 202 $19,000 0
   NBC SECURITIES INC. 1542 - 2024-03-31 164 $15,000 0
   BALDWIN BROTHERS INC/MA 548 - 2024-03-31 110 $10,000 0
   OPTIMUM INVESTMENT ADVISORS 525 - 2024-03-31 99 $9,000 0
   Addison Advisors LLC 637 - 2024-03-31 6 $1,000 0
   NOMURA ASSET MANAGEMENT CO LTD 1553 *New 2023-12-31 0 $0 0
   ANCORA ADVISORS, LLC 1571 - 2023-12-31 0 $0 0
   DHJJ Financial Advisors Ltd. 701 - 2024-03-31 4 $0 0

  37 Records found
  1    
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