AMERICAN CENTY ETF TR - AVANTIS US SMALL (AVSC)

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / AVANTIS US SMALL
Shares, excl. options Q3 2024
22.3M
Holdings value Q3 2024
$1.2B
Value change Q3 2024
+$162M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
117
Number of buys Q3 2024
84
Number of sells Q3 2024
-21
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 22.3M $1.2B +$162M $54.02 117
2024 Q2 19.3M $962M +$96.7M $49.91 99
2024 Q1 17.3M $907M -$108M $52.36 84
2023 Q4 19.6M $999M +$225M $51.06 78
2023 Q3 15.2M $674M +$246M $44.27 58
2023 Q2 9.68M $442M +$345M $45.63 51
2023 Q1 2.12M $93.5M +$34.9M $44.10 38
2022 Q4 1.33M $57.7M +$33.5M $43.35 25
2022 Q3 496K $19.6M +$5.83M $39.55 18
2022 Q2 348K $14.3M +$12.5M $41.01 16
2022 Q1 27.1K $1.78M +$1.78M $48.09 4