Avantis U.S. Small Cap Value

AVUV • ARCA

Avantis U.S. Small Cap Value is an exchange-traded fund on ARCA. As of Q3 2025, 859 institutional investors hold shares in this ETF, with total holdings valued at $12.8B. Creative Planning is the largest holder with a position valued at $1.7B.

Overview

Overview of institutional ownership in AVUV as of Q3 2025

All Institutions

Institutions: 859
Value Held: $12.8B
Shares Held: 128.4M
Avg Position: $14.9M
Median Position: $2.7M

Hedge Funds

Hedge Funds: 10
Value Held: $53.2M
Shares Held: 534.5K
Avg Position: $5.3M
Median Position: $2.4M

Biggest Investors

Institutions with the largest positions in AVUV as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
Creative Planning RIA/Wealth	Peter Alex Mallouk CEO	$1.7B 1.28% of portfolio	16.8M shares	Q4 2020 Held for 4y 11m	$130.86B
C Colony Group, LLC Institution	-	$606.3M 0.99% of portfolio	6.1M shares	Q3 2024 Held for 1y 2m	$61.0B
L LPL Financial LLC Institution	-	$508.6M 0.15% of portfolio	5.1M shares	Q1 2021 Held for 4y 8m	$340.07B
Mason Investment Advisory Services, Inc. RIA/Wealth	Christopher Lee Schreiner CEO	$275.5M 13.72% of portfolio	2.8M shares	Q4 2021 Held for 3y 11m	$2.0B
Truepoint, Inc. RIA/Wealth	Michael Jay Chasnoff CEO	$273.7M 6.37% of portfolio	2.7M shares	Q1 2020 Held for 5y 8m	$4.3B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$273.6M 0.02% of portfolio	2.7M shares	Q4 2020 Held for 4y 11m	$1.65T
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$233.7M 0.02% of portfolio	2.3M shares	Q3 2021 Held for 4y 2m	$1.33T
ENVESTNET ASSET MANAGEMENT INC Long Only Manager	Christopher Russell Todd CEO	$229.8M 0.07% of portfolio	2.3M shares	Q4 2020 Held for 4y 11m	$341.99B
N NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Institution	-	$223.4M 0.15% of portfolio	2.2M shares	Q4 2020 Held for 4y 11m	$149.83B
Buckingham Strategic Partners RIA/Wealth	Adam Lawrence Birenbaum CEO	$221.9M 2.52% of portfolio	2.2M shares	Q1 2022 Held for 3y 8m	$8.8B

Net Capital Flow

Institutional buying and selling activity for AVUV in Q3 2025

Traded: +$857.4M
Buyers: 548
Sellers: 289
Total Bought: +$1.1B
Total Sold: −$266.3M
Avg Position: $14.1M

Biggest Buyers

Institution	Net Bought	Current Position
Creative Planning RIA/Wealth	+$219.7M +2.2M shares	$1.7B 16.8M shares
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ Institution	+$54.4M +546.2K shares	$54.4M 546.7K shares
RW Investment Management LLC RIA/Wealth	+$52.3M +525.4K shares	$85.7M 860.6K shares
Savant Capital, LLC RIA/Wealth	+$39.5M +396.7K shares	$77.2M 775.6K shares
Buckingham Strategic Partners RIA/Wealth	+$30.6M +309.3K shares	$221.9M 2.2M shares
N NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Institution	+$23.9M +240.0K shares	$223.4M 2.2M shares
Unison Advisors LLC RIA/Wealth	+$23.6M +237.1K shares	$130.3M 1.3M shares
Cetera Investment Advisers RIA/Wealth	+$23.2M +233.6K shares	$61.1M 614.3K shares
Farther Finance Advisors, LLC RIA/Wealth	+$22.7M +228.3K shares	$33.2M 333.6K shares
L LPL Financial LLC Institution	+$22.6M +226.8K shares	$508.6M 5.1M shares

Biggest Sellers

Institution	Net Sold	Current Position
C CI Private Wealth, LLC RIA/Wealth	−$27.5M −275.9K shares	$25.9M 260.5K shares
H HB Wealth Management, LLC Institution	−$22.9M −230.6K shares	$37.3M 374.9K shares
Parcion Private Wealth LLC RIA/Wealth	−$21.0M −211.2K shares	$40.8M 409.9K shares
C CGC Financial Services, LLC RIA/Wealth	−$15.3M −154.0K shares	$1.6M 16.5K shares
Simplicity Wealth,LLC RIA/Wealth	−$12.4M −124.9K shares	$12.5M 125.5K shares
C Convergence Financial, LLC RIA/Wealth	−$9.1M −91.8K shares	$981.8K 9.9K shares
C Clarus Group, Inc. RIA/Wealth	−$6.9M −69.5K shares	$3.0M 30.2K shares
Integrated Capital Management, LLC RIA/Wealth	−$6.7M −66.8K shares	$2.9M 29.3K shares
S Stephens Consulting, LLC RIA/Wealth	−$5.6M −56.3K shares	$14.6M 146.5K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	−$5.2M −57.6K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited AVUV in Q3 2025

New Positions: 50
New Value: $64.6M
Exited Positions: 47
Exited Value: $31.9M

New Positions

Institution	Position Value
R RETIREMENT FINANCIAL SOLUTIONS, LLC RIA/Wealth	$15.9M 159.3K shares
SEVEN MILE ADVISORY RIA/Wealth	$10.3M 103.8K shares
PFG Private Wealth Management, LLC RIA/Wealth	$8.0M 80.4K shares
Bragg Financial Advisors, Inc RIA/Wealth	$4.5M 45.6K shares
Maridea Wealth Management LLC RIA/Wealth	$3.2M 32.4K shares
Summit Financial, LLC RIA/Wealth	$2.9M 29.2K shares
N NKCFO LLC RIA/Wealth	$2.8M 28.6K shares
F FineMark National Bank & Trust Institution	$2.0M 20.4K shares
E Equity Wealth Partners, LLC RIA/Wealth	$1.8M 17.7K shares
San Luis Wealth Advisors LLC RIA/Wealth	$1.6M 16.5K shares

Exited Positions

Institution	Previous Position
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$5.2M 57.6K shares
T TCG Advisory Services, LLC RIA/Wealth	$2.6M 28.3K shares
SRS Capital Advisors, Inc. RIA/Wealth	$2.6M 27.5K shares
Financial Advocates Investment Management RIA/Wealth	$2.4M 26.6K shares
GOLDMAN SACHS GROUP INC Institution	$2.1M 22.9K shares
E EWG Elevate Inc. Institution	$2.0M 21.9K shares
OmniStar Financial Group, Inc. RIA/Wealth	$1.8M 26.2K shares
Ballast, Inc. RIA/Wealth	$1.8M 19.5K shares
Tradewinds, LLC. RIA/Wealth	$1.4M 15.5K shares
F FLOW TRADERS U.S. LLC Institution	$1.3M 14.8K shares

Options Activity

Institutions with the largest Call and Put options positions in AVUV as of Q3 2025

Call Positions: 3
Call Value: $3.7M
Put Positions: 3
Put Value: $1.8M

Call Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$2.2M 224.0 contracts
C Cubist Systematic Strategies, LLC Institution	$1.0M 104.0 contracts
B Belvedere Trading LLC Institution	$408.1K 41.0 contracts

Put Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$1.2M 122.0 contracts
C Cubist Systematic Strategies, LLC Institution	$567.3K 57.0 contracts
B Belvedere Trading LLC Institution	$59.7K 6.0 contracts

Most Committed Institutions

Institutions with AVUV as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Sherrill & Hutchins Financial Advisory, Inc RIA/Wealth	Mark D Sheerin CEO	22.52% $31.1M	312.3K shares	Q4 2023 Held for 1y 11m	$138.0M
Q QUARRY HILL ADVISORS, LLC RIA/Wealth	Kyle Stephen Moore Founder	19.08% $36.8M	369.8K shares	Q4 2022 Held for 2y 11m	$192.9M
Meredith Wealth Planning RIA/Wealth	Mark Thomas Meredith Managing Partner	18.42% $58.0M	583.1K shares	Q4 2022 Held for 2y 11m	$315.0M
DEFINE FINANCIAL, LLC RIA/Wealth	Taylor Robert Schulte CEO	14.26% $23.8M	238.8K shares	Q4 2024 Held for 11 months	$166.7M
Mason Investment Advisory Services, Inc. RIA/Wealth	Christopher Lee Schreiner CEO	13.72% $275.5M	2.8M shares	Q4 2021 Held for 3y 11m	$2.0B
EAGLE WEALTH STRATEGIES LLC RIA/Wealth	Christopher Thomas Tully President	13.60% $27.3M	274.7K shares	Q4 2023 Held for 1y 11m	$201.0M
Team Hewins, LLC RIA/Wealth	Mikhael Balachov CEO	12.59% $37.3M	374.7K shares	Q4 2022 Held for 2y 11m	$296.1M
Valued Wealth Advisors LLC RIA/Wealth	Taylor Wagner CCO	12.42% $26.8M	269.0K shares	Q4 2023 Held for 1y 11m	$215.5M
S SATOVSKY ASSET MANAGEMENT LLC Institution	-	12.32% $61.7M	619.6K shares	Q1 2022 Held for 3y 8m	$500.6M
Unison Advisors LLC RIA/Wealth	Nir Kaissar Managing Partner	11.92% $130.3M	1.3M shares	Q2 2020 Held for 5y 5m	$1.1B