Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
15
Top-10 weight
95.10%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
5
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
9.8
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Avantis US Equity ETF | AVUS | 2,894,280 | $337.13M | 41.32% |
| 2 | Avantis US Large Cap Value ETF | AVLV | 1,466,191 | $122.84M | 15.06% |
| 3 | Avantis International Equity ETF | AVDE | 1,008,427 | $92.98M | 11.40% |
| 4 | Avantis Emerging Markets Equity ETF | AVEM | 624,686 | $55.41M | 6.79% |
| 5 | Avantis International Large Cap Value ETF | AVIV | 590,904 | $47.59M | 5.83% |
| 6 | AV EMERG MKT VAL | AVES | 446,535 | $29.54M | 3.62% |
| 7 | Avantis U.S. Small Cap Value ETF | AVUV | 252,454 | $28.52M | 3.50% |
| 8 | Avantis US Small Cap Equity ETF | AVSC | 423,747 | $27.19M | 3.33% |
| 9 | Avantis Real Estate ETF | AVRE | 490,766 | $23.34M | 2.86% |
| 10 | Avantis US Mid Cap Value ETF | AVMV | 146,825 | $11.35M | 1.39% |
| 11 | Avantis US Mid Cap Equity ETF | AVMC | 146,432 | $11.18M | 1.37% |
| 12 | AVANTIS INTL S/C | AVDV | 100,659 | $11.08M | 1.36% |
| 13 | Avantis International Small Cap Equity ETF | — | 116,473 | $9.25M | 1.13% |
| 14 | Avantis Emerging Markets Small Cap Equity ETF | AVEE | 113,021 | $7.76M | 0.95% |
| 15 | State Street Navigator Securities Lending Portfolio II | GVMXX | 721,741 | $721.74K | 0.09% |
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