American Century ETF Trust - Avantis International Small Cap Value ETF
US ˙ ARCA ˙ US0250728021

SecurityAVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
InstitutionPrairieView Partners, LLC
Latest Disclosed Ownership482,251 shares
Latest Disclosed Value $ 38,232
PrairieView Partners, LLC reports 3.74% decrease in ownership of AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF

On July 25, 2025 - PrairieView Partners, LLC filed a 13F-HR form disclosing ownership of 482,251 shares of American Century ETF Trust - Avantis International Small Cap Value ETF (US:AVDV) valued at $38,232,859 USD as of June 30, 2025. The entity filed a previous 13F-HR on May 9, 2025 disclosing 500,978 shares of American Century ETF Trust - Avantis International Small Cap Value ETF. This represents a change in shares of -3.74% during the quarter. The current value of the position is $51,113,783 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-07-25 2025-06-30 13F AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 482,251 -18,727 -3.74 38 11.76 3.6975
2025-05-09 2025-03-31 13F AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 500,978 12,485 2.56 35 9.68 3.6462
2025-01-29 2024-12-31 13F AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 488,493 18,751 3.99 32 -6.06 3.3235
2024-10-18 2024-09-30 13F AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 469,742 19,802 4.40 33 13.79 3.4503
2024-08-01 2024-06-30 13F AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 449,940 433 0.10 29 0.00 3.2809
2024-05-03 2024-03-31 13F AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 449,507 3,866 0.87 30 7.41 3.3954
2024-01-26 2023-12-31 13F AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 445,641 4,355 0.99 28 8.00 3.4349
2023-10-23 2023-09-30 13F AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 441,286 4,557 1.04 26 0.00 3.4601
2023-08-04 2023-06-30 13F AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 436,729 6,813 1.58 25 0.00 3.2891
2023-05-08 2023-03-31 13F AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 429,916 11,003 2.63 25 8.70 3.4473
2023-01-30 2022-12-31 13F AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 418,913 46,785 12.57 23 -99.87 3.4221
2022-11-01 2022-09-30 13F AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 372,128 19,764 5.61 17,676 -4.92 2.8950
2022-07-22 2022-06-30 13F AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 352,364 28,839 8.91 18,591 -8.17 2.8975
2022-04-29 2022-03-31 13F AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 323,525 1,643 0.51 20,246 -2.56 2.8773
2022-01-21 2021-12-31 13F AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 321,882 13,114 4.25 20,777 4.15 2.8949
2021-10-26 2021-09-30 13F/A-1 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 308,768 10,532 3.53 19,950 3.34 2.9791
2021-10-12 2021-09-30 13F AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 308,768 10,532 19,950 2.9787
2021-07-23 2021-06-30 13F AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 298,236 6,415 2.20 19,305 6.36 2.8892
2021-04-21 2021-03-31 13F AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 291,821 3,619 1.26 18,151 10.28 2.9029
2021-01-26 2020-12-31 13F AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 288,202 287,681 55,217.08 16,459 65,736.00 2.8994
2020-10-30 2020-09-30 13F AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 521 14 2.76 25 8.70 0.0052
2020-07-28 2020-06-30 13F AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 507 0 0.00 23 21.05 0.0051
2020-04-24 2020-03-31 13F/A-1 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 507 507 19 0.0048
2020-04-08 2020-03-31 13F AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 507 19
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.