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Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 19 positions. The ten largest identified positions carry 92.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Avantis US Equity ETF AVUS | — | United States | 28.10% | $19.34M |
| 2 | Avantis Core Fixed Income ETF AVIG | — | United States | 18.03% | $12.41M |
| 3 | Avantis US Large Cap Value ETF AVLV | — | United States | 9.96% | $6.86M |
| 4 | Avantis Short-Term Fixed Income ETF AVSF | — | United States | 8.54% | $5.88M |
| 5 | Avantis Credit ETF AVGB | — | United States | 8.12% | $5.59M |
| 6 | Avantis International Equity ETF AVDE | — | United States | 6.68% | $4.60M |
Source: SEC filings. Information and analytics, not investment advice.