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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
$2.23B +$149M +1,350,729 +7%
Focus Partners Wealth
2
Focus Partners Wealth
Massachusetts
$737M +$13.6M +123,961 +2%
LPL Financial
3
LPL Financial
California
$721M +$116M +1,052,611 +19%
Morgan Stanley
4
Morgan Stanley
New York
$365M +$34.8M +315,859 +11%
TI
5
Truepoint Inc
Ohio
$317M +$2.73M +24,783 +0.9%
MIAS
6
Mason Investment Advisory Services
Virginia
$313M -$1.29M -11,740 -0.4%
Bank of America
7
Bank of America
North Carolina
$312M +$36.4M +330,421 +13%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$276M +$17.2M +156,218 +7%
FPAS
9
Focus Partners Advisor Solutions
Missouri
$274M +$52.3M +475,137 +24%
Ameriprise
10
Ameriprise
Minnesota
$274M +$44.3M +402,128 +19%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$264M +$8.78M +79,764 +3%
Wells Fargo
12
Wells Fargo
California
$192M +$39.4M +358,223 +26%
PL
13
Plancorp LLC
Missouri
$169M +$12M +109,142 +8%
Raymond James Financial
14
Raymond James Financial
Florida
$164M +$20.1M +182,307 +14%
UBS Group
15
UBS Group
Switzerland
$160M +$19M +172,364 +13%
HighTower Advisors
16
HighTower Advisors
Illinois
$156M +$10.4M +94,340 +7%
WA
17
Waverly Advisors
Alabama
$156M +$10.8M +97,783 +7%
Osaic Holdings
18
Osaic Holdings
Arizona
$151M +$3.05M +27,740 +2%
UA
19
Unison Advisors
District of Columbia
$147M +$1.64M +14,894 +1%
TWA
20
TCI Wealth Advisors
Arizona
$134M +$7.46M +67,767 +6%
EK
21
Evensky & Katz
Florida
$133M -$2.65M -24,065 -2%
SFA
22
Sequoia Financial Advisors
Ohio
$120M +$8.02M +72,849 +7%
AA
23
Alesco Advisors
New York
$116M -$2.32M -21,057 -2%
SC
24
Savant Capital
Illinois
$106M +$21.3M +193,682 +25%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$105M +$5.67M +51,528 +6%