Ticker: AVSC CUSIP: 025072323 Class: AVANTIS US SMALL
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| B&D White Capital Company, LLC | 101,366 | $5,954 |
| Aprio Wealth Management, LLC | 129,664 | $7,616 |
| Strategic Blueprint, LLC | 78,721 | $4,624 |
| Lloyd Advisory Services, LLC. | 2,191 | $129 |
| Bison Wealth, LLC | 7,063 | $424 |
| O'Brien Wealth Partners LLC | 3,580 | $210 |
| Brooklyn Investment Group | 5,991 | $356 |
| Bank of New Hampshire | 1,966 | $115 |
| FLAGSHIP HARBOR ADVISORS, LLC | 7,271 | $427 |
| Arkadios Wealth Advisors | 4,413 | $259 |
| World Investment Advisors | 4,150 | $244 |
| Vestmark Advisory Solutions, Inc. | 4,150 | $244 |
| MCF Advisors LLC | 1,266 | $74 |
| Kingdom Financial Group LLC. | 275 | $16 |
| AQR CAPITAL MANAGEMENT LLC | 9,903 | $582 |
| Private Advisor Group, LLC | 3,774 | $222 |
| STIFEL FINANCIAL CORP | 4,121 | $242 |
| Measured Wealth Private Client Group, LLC | 209 | $12 |
| BANK OF AMERICA CORP /DE/ | 1,726 | $101 |
| BROWN BROTHERS HARRIMAN & CO | 855 | $50 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Wealth Management Nebraska | 905,265 | 1,010,452 | +105,187 (+11.6%) |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | 280,924 | 369,883 | +88,959 (+31.7%) |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 51,065 | 188,507 | +137,442 (+269.2%) |
| Elwood & Goetz Wealth Advisory Group, LLC | 592,476 | 636,669 | +44,193 (+7.5%) |
| Wheelhouse Advisory Group LLC | 149,901 | 160,205 | +10,304 (+6.9%) |
| Mendota Financial Group, LLC | 26,887 | 47,121 | +20,234 (+75.3%) |
| Mason Investment Advisory Services, Inc. | 3,511,533 | 3,607,787 | +96,254 (+2.7%) |
| Ridgeline Wealth, LLC | 65,359 | 70,186 | +4,827 (+7.4%) |
| Level Financial Advisors, Inc. | 73,444 | 85,082 | +11,638 (+15.8%) |
| LAM GROUP, INC. | 10,155 | 19,335 | +9,180 (+90.4%) |
| Allodium Investment Consultants, LLC | 37,191 | 42,474 | +5,283 (+14.2%) |
| NORTHWEST WEALTH MANAGEMENT, LLC | 116,123 | 127,278 | +11,155 (+9.6%) |
| MERCER GLOBAL ADVISORS INC /ADV | 14,080,549 | 14,459,274 | +378,725 (+2.7%) |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 837,617 | 922,735 | +85,118 (+10.2%) |
| StrongBox Wealth, LLC | 22,820 | 31,025 | +8,205 (+36.0%) |
| Centennial Bank/AR/ | 3,297 | 12,949 | +9,652 (+292.8%) |
| FAS Wealth Partners, Inc. | 252,704 | 272,053 | +19,349 (+7.7%) |
| Haven Private, LLC | 58,808 | 60,518 | +1,710 (+2.9%) |
| Burk Holdings LLC | 27,717 | 30,242 | +2,525 (+9.1%) |
| Berger Financial Group, Inc | 270,340 | 280,762 | +10,422 (+3.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Freedom Investment Management, Inc. | 175,287 | 166,300 | -8,987 (-5.1%) |
| Ariadne Wealth Management, LP | 32,646 | 5,792 | -26,854 (-82.3%) |
| Family Office Research LLC | 50,212 | 42,784 | -7,428 (-14.8%) |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | 100,417 | 94,825 | -5,592 (-5.6%) |
| Dogwood Wealth Management LLC | 69,287 | 67,374 | -1,913 (-2.8%) |
| Maia Wealth LLC | 23,643 | 10,068 | -13,575 (-57.4%) |
| ENDEAVOR PRIVATE WEALTH, INC. | 41,430 | 39,758 | -1,672 (-4.0%) |
| Savant Capital, LLC | 479,178 | 374,936 | -104,242 (-21.8%) |
| Apeiron RIA LLC | 16,230 | 13,161 | -3,069 (-18.9%) |
| Goepper Burkhardt LLC | 5,725 | 3,550 | -2,175 (-38.0%) |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 40,024 | 37,470 | -2,554 (-6.4%) |
| AIRE ADVISORS, LLC | 52,621 | 51,445 | -1,176 (-2.2%) |
| Beaird Harris Wealth Management, LLC | 122,716 | 120,497 | -2,219 (-1.8%) |
| OneDigital Investment Advisors LLC | 149,987 | 143,039 | -6,948 (-4.6%) |
| Atlantic Union Bankshares Corp | 178,191 | 176,259 | -1,932 (-1.1%) |
| Compound Planning, Inc. | 6,727 | 4,541 | -2,186 (-32.5%) |
| Claro Advisors Inc. | 6,174 | 5,602 | -572 (-9.3%) |
| LPL Financial LLC | 457,572 | 445,812 | -11,760 (-2.6%) |
| Moisand Fitzgerald Tamayo, LLC | 27,563 | 27,218 | -345 (-1.3%) |
| Chicago Partners Investment Group LLC | 67,055 | 66,008 | -1,047 (-1.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Werba Rubin Papier Wealth Management | 22,185 | $1,270 |
| Arlington Financial Advisors, LLC | 5,589 | $320 |
| Advisory Services Network, LLC | 2,650 | $152 |
| Richardson Capital Management LLC | 87 | $9 |
| Center for Financial Planning, Inc. | 240 | $14 |
| Independence Bank of Kentucky | 200 | $11 |
| MATHER GROUP, LLC. | 217 | $12 |
| Kozak & Associates, Inc. | 65 | $4 |