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

SecurityAVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
InstitutionTruepoint, Inc.
Latest Disclosed Ownership66,749 shares
Latest Disclosed Value $ 6,665,582
Truepoint, Inc. reports 5.06% decrease in ownership of AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF

On May 8, 2026 - Truepoint, Inc. filed a 13F-HR form disclosing ownership of 66,749 shares of American Century ETF Trust - Avantis International Small Cap Value ETF (US:AVDV) valued at $6,665,555 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 70,305 shares of American Century ETF Trust - Avantis International Small Cap Value ETF. This represents a change in shares of -5.06% during the quarter. The current value of the position is $7,074,727 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)
2026-05-08 2026-03-31 13F AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 66,749 -3,556 -5.06 6,666 0.89 0.1486
2026-02-11 2025-12-31 13F AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 70,305 -1,466 -2.04 6,607 3.40 0.1487
2025-11-12 2025-09-30 13F AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 71,771 36 0.05 6,390 12.34 0.1486
2025-08-08 2025-06-30 13F AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 71,735 -12,061 -14.39 5,687 -2.67 0.1416
2025-05-12 2025-03-31 13F AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 83,796 -2,257 -2.62 5,844 4.34 0.1585
2025-02-11 2024-12-31 13F AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 86,053 4,763 5.86 5,600 -2.51 0.1499
2024-11-12 2024-09-30 13F AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 81,290 1,530 1.92 5,745 10.89 0.1543
2024-08-05 2024-06-30 13F AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 79,760 2,789 3.62 5,180 2.19 0.1478
2024-05-09 2024-03-31 13F AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 76,971 54,493 242.43 5,069 261.04 0.1440
2024-02-13 2023-12-31 13F/A-1 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 22,478 -926 -3.96 1,405 3.77 0.0411
2024-02-12 2023-12-31 13F AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 22,478 -926 1,405 0.0411
2023-11-09 2023-09-30 13F AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 23,404 1,214 5.47 1,354 5.95 0.0435
2023-08-08 2023-06-30 13F AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 22,190 231 1.05 1,277 -0.55 0.0423
2023-05-08 2023-03-31 13F AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 21,959 0 0.00 1,284 5.68 0.0443
2023-02-13 2022-12-31 13F AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 21,959 447 2.08 1,215 18.88 0.0440
2022-11-14 2022-09-30 13F AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 21,512 -1,201 -5.29 1,022 -14.69 0.0523
2022-08-08 2022-06-30 13F AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 22,713 1,096 5.07 1,198 -11.46 0.0624
2022-05-11 2022-03-31 13F AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 21,617 233 1.09 1,353 -1.96 0.0641
2022-02-02 2021-12-31 13F AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 21,384 360 1.71 1,380 1.62 0.0644
2021-10-28 2021-09-30 13F AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 21,024 2,803 15.38 1,358 15.18 0.0682
2021-08-04 2021-06-30 13F AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 18,221 477 2.69 1,179 6.79 0.0653
2021-04-30 2021-03-31 13F AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 17,744 1,300 7.91 1,104 17.57 0.0687
2021-02-02 2020-12-31 13F AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 16,444 189 1.16 939 22.27 0.0624
2020-11-09 2020-09-30 13F AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 16,255 0 0.00 768 6.37 0.0587
2020-08-07 2020-06-30 13F AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 16,255 109 0.68 722 22.37 0.0581
2020-05-13 2020-03-31 13F AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 16,146 16,146 591 0.0540
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.