AMERICAN CENTY ETF TR - AVANTIS US LARG (AVLC)

Q3 2024 13F Holders as of 9/30/2024

Type / Class: Equity / AVANTIS US LARG
Number of holders: 28
Total Shares: 5.72M
Shares change: +1.12M
Total reported value, excl. options: $378M
Value change: +$74.2M
Put/Call ratio: 0
Number of buys: 23
Number of sells: -4
Price: $66.02

Investor	Weight %	Change %	Value $	* Price $	Shares	Share Change	Activity	Report Period
Oak Root LLC	24.2%		$192M	66.02	2.91M			9/30/2024
Pacific Life Fund Advisors LLC	6.48%	+2.39%	$65.6M	66.02	993K	+367K	+58.6%	9/30/2024
Beaird Harris Wealth Management, LLC	2.32%	+0.4%	$26.5M	66.02	402K	+68.8K	+20.7%	9/30/2024
Cypress Point Wealth Management, LLC	6.45%	+1.07%	$16.4M	66.02	249K	+41.4K	+20%	9/30/2024
Waypoint Capital Advisors, LLC	3.39%	+2.15%	$15.9M	66.02	241K	+153K	+173.3%	9/30/2024
FAS Wealth Partners, Inc.	1.15%	+1.15%	$14.5M	66.02	219K	+219K	+29026.6%	9/30/2024
Dogwood Wealth Management LLC	5.62%	-0.07%	$9.77M	66.02	148K	-1.87K	-1.25%	9/30/2024
ARCADIA INVESTMENT ADVISORS LLC	4.15%	+1.32%	$7.75M	66.02	117K	+37.3K	+46.5%	9/30/2024
LPL Financial LLC	0%	+0%	$7.21M	66.02	109K	+37.1K	+51.4%	9/30/2024
Prosperity Planning, Inc.	1%	+0.6%	$3.16M	66.02	47.9K	+28.5K	+146.3%	9/30/2024
WCG Wealth Advisors LLC	0.17%	+0.17%	$2.47M	66.01	37.4K	+37.4K	NEW	9/30/2024
Plancorp, LLC	0.08%	+0.01%	$1.93M	66.02	29.2K	+4.67K	+19.1%	9/30/2024
Corient Private Wealth LLC	0%		$1.48M	66.02	22.5K			9/30/2024
JANE STREET GROUP, LLC	0%	+0%	$1.29M	66.02	19.5K	+19.5K	NEW	9/30/2024
Waterfront Wealth Inc.	0.32%	+0.05%	$1.28M	66.94	19.2K	+2.8K	+17.1%	9/30/2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP	0%	+0%	$1.14M	66.02	17.2K	+17.2K	NEW	9/30/2024
Cresset Asset Management, LLC	0%	+0%	$1.12M	66.02	16.9K	+16.9K	NEW	9/30/2024
Herold Advisors, Inc.	0.23%	+0.18%	$1.04M	66.02	15.7K	+12.5K	+390.8%	9/30/2024
Rockefeller Capital Management L.P.	0%	+0%	$958K	66.02	14.5K	+14.5K	NEW	9/30/2024
Chicago Partners Investment Group LLC	0.03%	+0%	$941K	66.60	14.1K	+876	+6.61%	9/30/2024
Kestra Advisory Services, LLC	0%	+0%	$811K	66.02	12.3K	+12.3K	NEW	9/30/2024
ENVESTNET ASSET MANAGEMENT INC	0%	+0%	$811K	66.02	12.3K	+12.3K	NEW	9/30/2024
DIXON FNANCIAL SERVICES, INC.	0.42%		$788K	66.02	11.9K			9/30/2024
Visionary Wealth Advisors	0.04%	+0.04%	$733K	66.02	11.1K	+11.1K	NEW	9/30/2024
GRIMES & COMPANY, INC.	0.02%	+0.02%	$632K	66.02	9.57K	+9.57K	NEW	9/30/2024
COMMONWEALTH EQUITY SERVICES, LLC	0%	0%	$531K	66.07	8.04K	-5.5K	-40.6%	9/30/2024
Armbruster Capital Management, Inc.	0.1%	+0.1%	$497K	66.02	7.53K	+7.53K	NEW	9/30/2024
Farther Finance Advisors, LLC	0.01%	+0.01%	$380K	66.02	5.76K	+5.76K	NEW	9/30/2024
My Personal CFO, LLC		-0.13%	$0		0	-3.76K	-100%	9/30/2024
UBS Group AG		0%	$0		0	-826	-100%	9/30/2024

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.