Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
8
Top-10 weight
100.00%
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.
12.4
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Avantis US Large Cap Value ETF | AVLV | 1,222,076 | $102.39M | 35.57% |
| 2 | Avantis International Large Cap Value ETF | AVIV | 672,734 | $54.18M | 18.82% |
| 3 | Avantis U.S. Small Cap Value ETF | AVUV | 440,540 | $49.77M | 17.29% |
| 4 | AV EMERG MKT VAL | AVES | 468,623 | $31.00M | 10.77% |
| 5 | AVANTIS INTL S/C | AVDV | 267,752 | $29.48M | 10.24% |
| 6 | Avantis US Mid Cap Value ETF | AVMV | 268,442 | $20.75M | 7.21% |
| 7 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 1,552,246 | $1.55M | 0.54% |
| 8 | State Street Navigator Securities Lending Portfolio II | GVMXX | 298,095 | $298.10K | 0.10% |
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