AVUV
ETF

Avantis U.S. Small Cap Value ETF

US SML CP VALU As of Jun 30, 2026 CUSIP 025072877
Institutional Holders
1,186
Total Held Value
$20.19B
Total Exact Shares
163.93M
Largest Holder
Creative Planning
21.60M shares • $2.70B
Reported Holders1,186
Filings dated Jun 30, 2026 unless marked
# Trend (4Q)
1 Creative Planning $2.70B 1.6% +7.0% 21.60M Jun 30, 2026
2 LPL Financial $981.2M 0.2% +20.5% 7.86M Jun 30, 2026
3 Focus Partners Wealth $818.8M 0.8% -1.5% 6.56M Jun 30, 2026
4 Bank of America $431.6M <0.1% +22.5% 3.46M Jun 30, 2026
5 Morgan Stanley $425.2M <0.1% +3.3% 3.41M Jun 30, 2026
6 Ameriprise Financial $385.7M 0.1% +24.7% 3.09M Jun 30, 2026
7 Focus Partners Advisor Solutions $374.3M 3.2% +20.7% 3.00M Jun 30, 2026
8 Mason Investment Advisory Services $352.3M 13.4% -0.3% 2.82M Jun 30, 2026
9 Truepoint $331.1M 6.9% -7.6% 2.65M Jun 30, 2026
10 Northwestern Mutual Wealth Management $326.0M 0.2% +9.2% 2.61M Jun 30, 2026
11 Envestnet Asset Management $299.3M 0.1% -3.8% 2.40M Jun 30, 2026
12 Wells Fargo $285.2M <0.1% +31.2% 2.29M Jun 30, 2026
13 Raymond James Financial $240.7M 0.1% +29.8% 1.93M Jun 30, 2026
14 Waverly Advisors $224.8M 1.3% +27.7% 1.80M Jun 30, 2026
15 UBS Group $200.6M <0.1% +10.9% 1.61M Jun 30, 2026
16 Plancorp $191.5M 4.7% +5.2% 1.55M Jun 30, 2026
17 HighTower Advisors $178.8M 0.2% +1.5% 1.43M Jun 30, 2026
18 TCI Wealth Advisors $173.3M 7.5% +14.5% 1.39M Jun 30, 2026
19 Osaic Holdings $162.3M 0.2% -4.8% 1.30M Jun 30, 2026
20 Unison Advisors
Filing dated Sep 30, 2026
 $158.6M 11.2% +0.8% 1.35M Sep 30, 2026
Exited in Latest Filing36
# Fund Prior Value Prior % of Fund Change Prior Shares Trend (4Q) Exit Report
Each exit is an immediately prior-filing position absent from that manager's latest published filing. Prior values are shown for context and are not included in current totals.