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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 8 positions. The ten largest identified positions carry 100.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Avantis US Large Cap Value ETF AVLV | — | United States | 36.73% | $124.82M |
| 2 | Avantis U.S. Small Cap Value ETF AVUV | — | United States | 17.85% | $60.65M |
| 3 | Avantis International Large Cap Value ETF AVIV | — | United States | 17.83% | $60.61M |
| 4 | Avantis Emerging Markets Value ETF AVES | — | United States | 10.60% | $36.03M |
| 5 | Avantis International Small Cap Value ETF AVDV | — | United States | 9.71% | $33.02M |
| 6 | Avantis US Mid Cap Value ETF AVMV | — | United States |
Source: SEC filings. Information and analytics, not investment advice.
| 7.17% |
| $24.37M |
| 7 | State Street Institutional US Government Money Market Fund | — | United States | 0.08% | $273.63K |
| 8 | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | — | United States | 0.02% | $72.90K |