Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 36,450 | 0 | -36,450 | 0.00% | -$36.45K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Avantis US Equity ETF | 2,568,888 | 2,894,280 | 325,392 | 41.32% | $50.82M |
| Avantis US Large Cap Value ETF | 1,297,087 | 1,466,191 | 169,104 | 15.06% | $26.00M |
| Avantis International Equity ETF | 901,473 | 1,008,427 | 106,954 | 11.40% | $20.00M |
| Avantis Emerging Markets Equity ETF | 556,969 | 624,686 | 67,717 | 6.79% | $12.63M |
| Avantis International Large Cap Value ETF | 529,507 | 590,904 | 61,397 | 5.83% | $10.65M |
| AV EMERG MKT VAL | 400,623 | 446,535 | 45,912 | 3.62% | $6.29M |
| Avantis U.S. Small Cap Value ETF | 224,889 | 252,454 | 27,565 | 3.50% | $5.78M |
| Avantis US Small Cap Equity ETF | 365,258 | 423,747 | 58,489 | 3.33% | $5.83M |
| Avantis Real Estate ETF | 367,367 | 490,766 | 123,399 | 2.86% | $6.94M |
| Avantis US Mid Cap Value ETF | 125,884 | 146,825 | 20,941 | 1.39% | $2.50M |
| Avantis US Mid Cap Equity ETF | 124,311 | 146,432 | 22,121 | 1.37% | $2.40M |
| AVANTIS INTL S/C | 91,631 | 100,659 | 9,028 | 1.36% | $2.59M |
| Avantis International Small Cap Equity ETF | 104,068 | 116,473 | 12,405 | 1.13% | $2.10M |
| Avantis Emerging Markets Small Cap Equity ETF | 99,939 | 113,021 | 13,082 | 0.95% | $1.44M |
| State Street Navigator Securities Lending Portfolio II | 559,079 | 721,741 | 162,662 | 0.09% | $162.66K |
No positions in this category.
No positions in this category.
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