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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 25 of 1,547 positions. The ten largest identified positions carry 37.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Avantis International Equity ETF AVDE | — | United States | 7.34% | $56.78M |
| 2 | NVIDIA Corp NVDA | Technology | United States | 5.73% | $44.33M |
| 3 | Apple Inc AAPL | Technology | United States | 4.14% | $32.01M |
| 4 | Alphabet Inc GOOG | Communication Services | United States | 4.09% | $31.61M |
| 5 | Avantis Emerging Markets Equity ETF AVEM | — | United States | 3.48% | $26.93M |
| 6 | Avantis US Quality ETF AVUQ | — | United States | 3.28% | $25.38M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| Microsoft Corp MSFT |
| Technology |
| United States |
| 2.70% |
| $20.94M |
| 8 | JPMorgan Chase & Co JPM | Financial Services | United States | 2.52% | $19.53M |
| 9 | Meta Platforms Inc META | Communication Services | United States | 2.28% | $17.64M |
| 10 | Eli Lilly & Co LLY | Healthcare | United States | 1.72% | $13.36M |
| 11 | Amazon.com Inc AMZN | Consumer Cyclical | United States | 1.72% | $13.36M |
| 12 | Goldman Sachs Group Inc/The GS | Financial Services | United States | 1.69% | $13.10M |
| 13 | Twilio Inc TWLO | Technology | United States | 1.67% | $12.94M |
| 14 | Micron Technology Inc MU | Technology | United States | 1.32% | $10.24M |
| 15 | Berkshire Hathaway Inc BRK.B | Financial Services | United States | 1.27% | $9.86M |
| 16 | Marriott International Inc/MD MAR | Consumer Cyclical | United States | 1.26% | $9.79M |
| 17 | Alphabet Inc GOOGL | Communication Services | United States | 1.14% | $8.83M |
| 18 | Broadcom Inc AVGO | Technology | United States | 1.10% | $8.55M |
| 19 | Applied Materials Inc AMAT | Technology | United States | 1.00% | $7.77M |
| 20 | Visa Inc V | Technology | United States | 0.94% | $7.27M |
| 21 | Arista Networks Inc ANET | Technology | United States | 0.77% | $6.02M |
| 22 | Cisco Systems Inc/Delaware CSCO | Technology | United States | 0.75% | $5.83M |
| 23 | NIKE Inc NKE | Consumer Cyclical | United States | 0.74% | $5.72M |
| 24 | Marvell Technology Inc MRVL | Technology | United States | 0.73% | $5.69M |
| 25 | Jabil Inc JBL | Technology | United States | 0.73% | $5.67M |