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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 9 positions. The ten largest identified positions carry 100.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Avantis International Equity ETF AVDE | — | United States | 39.38% | $260.03M |
| 2 | Avantis International Large Cap Value ETF AVIV | — | United States | 19.96% | $131.80M |
| 3 | Avantis Emerging Markets Equity ETF AVEM | — | United States | 19.33% | $127.65M |
| 4 | Avantis Emerging Markets Value ETF AVES | — | United States | 10.35% | $68.37M |
| 5 | Avantis International Small Cap Value ETF AVDV | — | United States | 7.35% | $48.55M |
| 6 | Avantis Emerging Markets Small Cap Equity ETF AVEE |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| United States |
| 1.78% |
| $11.80M |
| 7 | Avantis International Small Cap Equity ETF AVDS | — | United States | 1.75% | $11.59M |
| 8 | State Street Institutional US Government Money Market Fund | — | United States | 0.07% | $478.38K |
| 9 | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | — | United States | 0.00% | $29.30K |