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Avantis US Small Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$25.9M +$24.8M +476,769 New
PL
2
Plancorp LLC
Missouri
$4.61M +$4.41M +84,900 New
SCM
3
Sterneck Capital Management
Missouri
$2.09M +$471K +9,064 +31%
SG Americas Securities
4
SG Americas Securities
New York
$1.08M -$889K -17,103 -46%
EK
5
Evensky & Katz
Florida
$369K +$354K +6,807 New
BF
6
BOK Financial
Oklahoma
$355K +$340K +6,540 New
GTAM
7
Global Trust Asset Management
Florida
$65K +$62.3K +1,200 New
MFT
8
Moisand Fitzgerald Tamayo
Florida
$38K +$36.3K +699 New
WPA
9
West Paces Advisors
Georgia
$16.3K +$15.6K +300 New
UBS Group
10
UBS Group
Switzerland
$16K +$14.9K +286 New
Bank of America
11
Bank of America
North Carolina
-$2M -40,000 Closed
CS
12
Credit Suisse
Switzerland
-$2M -40,000 Closed
JP Morgan Chase
13
JP Morgan Chase
New York
-$752K -15,000 Closed