AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

Truepoint, Inc.'s Holding History (CIK: 0001427748)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 458,041 Value ($000) $35,278 Avg Close — Range —
Q3 2025
Shares 468,537 Value ($000) $35,192 Avg Close — Range —
Q2 2025
Shares 484,782 Value ($000) $33,227 Avg Close — Range —
Q1 2025
Shares 400,400 Value ($000) $24,092 Avg Close — Range —
Q4 2024
Shares 394,179 Value ($000) $23,174 Avg Close — Range —
Q3 2024
Shares 388,608 Value ($000) $25,104 Avg Close — Range —
Q2 2024
Shares 394,881 Value ($000) $24,123 Avg Close — Range —
Q1 2024
Shares 408,177 Value ($000) $23,658 Avg Close — Range —
Q4 2023
Shares 476,824 Value ($000) $26,888 Avg Close — Range —
Q3 2023
Shares 445,396 Value ($000) $23,512 Avg Close — Range —
Q2 2023
Shares 454,252 Value ($000) $24,443 Avg Close — Range —
Q1 2023
Shares 466,739 Value ($000) $24,686 Avg Close — Range —
Q4 2022
Shares 477,192 Value ($000) $24,074 Avg Close — Range —
Q3 2022
Shares 544,932 Value ($000) $25,029 Avg Close — Range —
Q2 2022
Shares 309,513 Value ($000) $16,104 Avg Close — Range —
Q1 2022
Shares 423,022 Value ($000) $25,077 Avg Close — Range —
Q4 2021
Shares 71,429 Value ($000) $4,523 Avg Close — Range —
Q3 2021
Shares 44,767 Value ($000) $2,888 Avg Close — Range —
Q2 2021
Shares 40,420 Value ($000) $2,811 Avg Close — Range —
Q1 2021
Shares 40,164 Value ($000) $2,639 Avg Close — Range —
Q4 2020
Shares 40,170 Value ($000) $2,482 Avg Close — Range —
Q3 2020
Shares 39,751 Value ($000) $2,056 Avg Close — Range —
Q2 2020
Shares 39,651 Value ($000) $1,875 Avg Close — Range —
Q1 2020
Shares 36,072 Value ($000) $1,432,675 Avg Close — Range —