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Avantis US Small Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
1
Creative Planning
Kansas
$980M +$305M +3,248,965 +41%
Focus Partners Wealth
2
Focus Partners Wealth
Massachusetts
$496M +$368M +3,916,785 +221%
LPL Financial
3
LPL Financial
California
$382M +$22.8M +242,483 +6%
Morgan Stanley
4
Morgan Stanley
New York
$281M -$22.7M -241,362 -7%
MIAS
5
Mason Investment Advisory Services
Virginia
$237M +$1.77M +18,866 +0.7%
TI
6
Truepoint Inc
Ohio
$221M +$24.2M +257,596 +11%
Bank of America
7
Bank of America
North Carolina
$208M +$34.6M +368,674 +18%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$177M +$20M +212,942 +12%
Ameriprise
9
Ameriprise
Minnesota
$167M +$35.5M +377,381 +25%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$157M +$36.6M +389,956 +28%
FPAS
11
Focus Partners Advisor Solutions
Missouri
$129M +$30.7M +326,626 +28%
Osaic Holdings
12
Osaic Holdings
Arizona
$121M +$19.6M +208,514 +18%
UBS Group
13
UBS Group
Switzerland
$117M -$3.52M -37,473 -3%
HighTower Advisors
14
HighTower Advisors
Illinois
$108M +$18.7M +199,079 +19%
PCIA
15
Prime Capital Investment Advisors
Kansas
$108M +$26M +277,084 +29%
Raymond James Financial
16
Raymond James Financial
Florida
$99.7M +$881K +9,379 +0.8%
WA
17
Waverly Advisors
Alabama
$96.7M +$12.8M +136,035 +14%
Wells Fargo
18
Wells Fargo
California
$95M -$11.2M -118,879 -10%
UA
19
Unison Advisors
District of Columbia
$92.8M +$1.74M +18,537 +2%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$89.4M +$6.84M +72,818 +8%
AA
21
Alesco Advisors
New York
$88.5M +$28.2M +300,515 +42%
EF
22
Empowered Funds
Pennsylvania
$88.2M +$1.05M +11,210 +1%
EK
23
Evensky & Katz
Florida
$88.1M +$2.64M +28,054 +3%
CIG
24
CCM Investment Group
Minnesota
$88.1M +$1.3M +13,865 +1%
PL
25
Plancorp LLC
Missouri
$81.5M +$8.85M +94,161 +11%