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

SecurityAVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
InstitutionGradient Capital Advisors, LLC
Latest Disclosed Ownership12,981 shares
Latest Disclosed Value $ 1,434,011
Gradient Capital Advisors, LLC reports 0.74% decrease in ownership of AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF

On April 15, 2026 - Gradient Capital Advisors, LLC filed a 13F-HR form disclosing ownership of 12,981 shares of American Century ETF Trust - Avantis U.S. Small Cap Value ETF (US:AVUV) valued at $1,434,011 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 13,078 shares of American Century ETF Trust - Avantis U.S. Small Cap Value ETF. This represents a change in shares of -0.74% during the quarter. The current value of the position is $1,576,542 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)
2026-04-15 2026-03-31 13F AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 12,981 -97 -0.74 1,434 7.58 0.3717
2026-02-06 2025-12-31 13F AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 13,078 -415 -3.08 1,334 -0.67 0.3437
2025-10-27 2025-09-30 13F AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 13,493 -650 -4.60 1,343 4.19 0.3599
2025-07-16 2025-06-30 13F AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 14,143 2,902 25.82 1,288 31.56 0.3806
2025-05-05 2025-03-31 13F AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 11,241 0 0.00 980 -9.77 0.3198
2025-01-29 2024-12-31 13F AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 11,241 21 0.19 1,085 0.84 0.3498
2024-10-16 2024-09-30 13F AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 11,220 -269 -2.34 1,077 4.47 0.3565
2024-07-22 2024-06-30 13F AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 11,489 -561 -4.66 1,031 -8.77 0.3684
2024-04-17 2024-03-31 13F AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 12,050 -673 -5.29 1,129 -1.14 0.4146
2024-02-01 2023-12-31 13F AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 12,723 0 0.00 1,143 15.24 0.4350
2023-10-25 2023-09-30 13F AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 12,723 96 0.76 992 1.23 0.4146
2023-07-19 2023-06-30 13F AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 12,627 0 0.00 980 4.71 0.3930
2023-04-18 2023-03-31 13F AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 12,627 -347 -2.67 935 -3.21 0.3977
2023-02-06 2022-12-31 13F AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 12,974 -1,515 -10.46 967 0.84 0.4393
2022-11-07 2022-09-30 13F AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 14,489 -12,286 -45.89 958 -47.65 0.4575
2022-07-18 2022-06-30 13F AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 26,775 423 1.61 1,830 -13.02 0.8781
2022-04-29 2022-03-31 13F AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 26,352 733 2.86 2,104 2.99 0.8913
2022-01-31 2021-12-31 13F AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 25,619 3,110 13.82 2,043 20.04 0.8505
2021-11-02 2021-09-30 13F AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 22,509 7,906 54.14 1,702 53.33 0.7804
2021-08-02 2021-06-30 13F AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 14,603 5,217 55.58 1,110 63.72 0.5202
2021-04-21 2021-03-31 13F AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 9,386 9,386 678 0.3589
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.