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Avantis International Small Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LFA
101
Level Financial Advisors
New York
$127K +$128K +1,970 New
AFG
102
Albion Financial Group
Utah
$126K +$127K +1,950 New
CCA
103
Column Capital Advisors
Indiana
$48K +$48.5K +748 New
FAG
104
Fortitude Advisory Group
Washington
$48K +$48.6K +749 New
SPIA
105
Steward Partners Investment Advisory
New York
$44K – – –
RIM
106
Rockbridge Investment Management
New York
$44K +$4.74K +73 +12%
BWS
107
BCR Wealth Strategies
Alabama
$41K +$41.1K +633 New
ADL
108
Asset Dedication LLC
California
$38K +$37.5K +578 +3,400%
SFM
109
Signet Financial Management
New Jersey
$24K +$24K +370 New
IFS
110
Intelligent Financial Strategies
Minnesota
$19K +$18.8K +290 New
IAG
111
Investmark Advisory Group
Connecticut
$18K +$18.4K +283 New
National Bank of Canada
112
National Bank of Canada
Quebec, Canada
$16K +$16.2K +250 New
BA
113
Bellwether Advisors
Nebraska
$15K +$15.6K +240 New
IA
114
IFP Advisors
Florida
$8K – – –
UBS Group
115
UBS Group
Switzerland
$3K +$3.11K +48 New
CM
116
Cornerstone Management
Georgia
$2.58K +$2.6K +40 New
CFO
117
CVA Family Office
Colorado
$2K +$1.62K +25 New
Citadel Advisors
118
Citadel Advisors
Florida
– -$1.87M -28,987 Closed
CCWA
119
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
– -$1.36M -21,000 Closed
WAP
120
Wealthcare Advisory Partners
Pennsylvania
– -$293K -4,537 Closed
CW
121
CreativeOne Wealth
Kansas
– -$243K -3,767 Closed
BOS
122
Bingham Osborn & Scarborough
California
– -$234K -3,628 Closed
ACM
123
Armbruster Capital Management
New York
– -$204K -3,152 Closed
IF
124
Ironwood Financial
Arizona
– -$76K -1,176 Closed
HA
125
Herold Advisors
New York
– -$13K -205 Closed