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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
$1.67B +$214M +2,207,389 +15%
Focus Partners Wealth
2
Focus Partners Wealth
Massachusetts
$606M +$17.7M +182,781 +3%
LPL Financial
3
LPL Financial
California
$509M +$21.9M +226,811 +5%
MIAS
4
Mason Investment Advisory Services
Virginia
$275M +$615K +6,353 +0.2%
TI
5
Truepoint Inc
Ohio
$274M +$5.48M +56,652 +2%
Morgan Stanley
6
Morgan Stanley
New York
$274M +$743K +7,686 +0.3%
Bank of America
7
Bank of America
North Carolina
$234M +$14.6M +150,648 +7%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$230M +$5.57M +57,605 +3%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$223M +$23.2M +239,996 +12%
FPAS
10
Focus Partners Advisor Solutions
Missouri
$222M +$29.9M +309,349 +16%
Ameriprise
11
Ameriprise
Minnesota
$191M +$10.6M +109,161 +6%
Osaic Holdings
12
Osaic Holdings
Arizona
$137M -$524K -5,419 -0.4%
UBS Group
13
UBS Group
Switzerland
$133M +$5.22M +54,003 +4%
Wells Fargo
14
Wells Fargo
California
$131M +$4.66M +48,136 +4%
UA
15
Unison Advisors
District of Columbia
$130M +$22.9M +237,136 +22%
HighTower Advisors
16
HighTower Advisors
Illinois
$127M +$972K +10,052 +0.8%
PL
17
Plancorp LLC
Missouri
$125M +$12.3M +126,963 +11%
WA
18
Waverly Advisors
Alabama
$124M +$5.86M +60,550 +5%
EK
19
Evensky & Katz
Florida
$121M -$968K -10,003 -0.8%
Raymond James Financial
20
Raymond James Financial
Florida
$113M +$1.65M +17,053 +2%
AA
21
Alesco Advisors
New York
$106M -$1.66M -17,167 -2%
PCIA
22
Prime Capital Investment Advisors
Kansas
$105M -$2.15M -22,250 -2%
TWA
23
TCI Wealth Advisors
Arizona
$103M +$11.4M +117,722 +13%
SFA
24
Sequoia Financial Advisors
Ohio
$99.7M +$6.03M +62,297 +7%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$99M -$1.26M -13,032 -1%