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Avantis US Small Cap Value ETF
AVUV

Name Holding Trade Value Shares
Change 		Change in
Stake
NLP
701
Next Level Private
New York
$307K -$23.3K -270 -7%
KCM
702
KM Capital Management
Texas
$306K -$22.5K -261 -7%
EFA
703
Efficient Frontier Advisors
Connecticut
$306K +$289K +3,355 New
ATI
704
ARK & TLK Investments
Oklahoma
$306K -$345 -4 -0.1%
SA
705
Stewardship Advisors
Pennsylvania
$305K – – –
AWM
706
AE Wealth Management
Kansas
$301K -$135K -1,571 -32%
KFA
707
Kelleher Financial Advisors
New York
$297K -$241K -2,794 -46%
OSAM
708
O'Shaughnessy Asset Management
Connecticut
$295K -$1.21K -14 -0.4%
BJL
709
Brighton Jones LLC
Washington
$286K -$32.2K -374 -11%
OWM
710
Orgel Wealth Management
Wisconsin
$285K – – –
BPWM
711
Badgley Phelps Wealth Managers
Washington
$285K -$107K -1,237 -28%
MAM
712
Mainsail Asset Management
Alabama
$283K +$1.29K +15 +0.5%
AWMM
713
Aegis Wealth Management (Maryland)
Maryland
$281K – – –
AIM
714
Anchor Investment Management
South Carolina
$277K – – –
GCM
715
Gibraltar Capital Management
Oklahoma
$275K +$10.2K +118 +4%
GWM
716
Grand Wealth Management
Michigan
$273K -$28.4K -329 -10%
HBCM
717
Heron Bay Capital Management
Michigan
$269K -$3.66M -42,446 -93%
UF
718
Univest Financial
Pennsylvania
$269K – – –
FWI
719
Facet Wealth Inc
Maryland
$268K -$98K -1,137 -28%
BEAM
720
Baker Ellis Asset Management
Washington
$267K -$159K -1,850 -39%
BIM
721
Baldwin Investment Management
Pennsylvania
$265K -$14.7K -171 -6%
PF
722
Prosperitas Financial
California
$263K -$4.31K -50 -2%
CWMS
723
Cannon Wealth Management Services
North Carolina
$259K +$86 +1 +0%
CFG
724
Citizens Financial Group
Rhode Island
$256K +$948 +11 +0.4%
CC
725
Cornerstone Capital
California
$255K – – –
27 28
29
30 31