American Century ETF Trust - Avantis US Small Cap Value ETF
US ˙ ARCA ˙ US0250728773

SecurityAVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership33,792 shares
Latest Disclosed Value $ 3,732,963
Captrust Financial Advisors reports 11.12% increase in ownership of AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 33,792 shares of American Century ETF Trust - Avantis U.S. Small Cap Value ETF (US:AVUV) valued at $3,733,002 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 30,410 shares of American Century ETF Trust - Avantis U.S. Small Cap Value ETF. This represents a change in shares of 11.12% during the quarter. The current value of the position is $4,044,902 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 33,792 3,382 11.12 3,733 20.35 0.0064
2026-02-17 2025-12-31 13F AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 30,410 -9,334 -23.49 3,101 -21.59 0.0059
2025-11-19 2025-09-30 13F AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 39,744 12,268 44.65 3,956 58.01 0.0081
2025-08-15 2025-06-30 13F AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 27,476 1,540 5.94 2,503 10.75 0.0056
2025-05-15 2025-03-31 13F AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 25,936 614 2.42 2,261 -7.53 0.0057
2025-02-14 2024-12-31 13F AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 25,322 971 3.99 2,444 4.62 0.0070
2024-11-14 2024-09-30 13F AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 24,351 830 3.53 2,337 10.71 0.0069
2024-08-15 2024-06-30 13F AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 23,521 1,202 5.39 2,110 0.91 0.0068
2024-05-15 2024-03-31 13F AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 22,319 287 1.30 2,092 5.71 0.0077
2024-02-14 2023-12-31 13F AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 22,032 2,066 10.35 1,979 27.12 0.0068
2023-11-15 2023-09-30 13F AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 19,966 3,430 20.74 1,556 21.28 0.0059
2023-08-15 2023-06-30 13F AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 16,536 -2,138 -11.45 1,283 -7.16 0.0051
2023-05-15 2023-03-31 13F AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 18,674 5,477 41.50 1,383 40.59 0.0061
2023-02-15 2022-12-31 13F AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 13,197 -9,692 -42.34 983 -35.07 0.0049
2022-11-16 2022-09-30 13F AVANTIS U.S. SMALL CAP VALUE ETF Stock 025072877 22,889 4,688 25.76 1,514 21.70 0.0088
2022-08-23 2022-06-30 13F/A-1 AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 18,201 15,476 567.93 1,244 470.64 0.0080
2022-08-16 2022-06-30 13F AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 23,232 20,507 1,588 0.0115
2022-05-16 2022-03-31 13F AMERICAN CENTY ETF TR US SML CP VALU 025072877 2,725 -143 -4.99 218 -4.80 0.0014
2022-02-14 2021-12-31 13F AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 2,868 2,363 467.92 229 502.63 0.0016
2021-11-16 2021-09-30 13F AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 505 295 140.48 38 137.50 0.0003
2021-08-16 2021-06-30 13F AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 210 210 16 0.0001
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.