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.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Avantis US Large Cap Value ETF | 830,177 | 1,222,076 | 391,899 | 35.38% | $40.41M |
| Avantis International Large Cap Value ETF | 474,794 | 672,734 | 197,940 | 18.72% | $21.06M |
| Avantis U.S. Small Cap Value ETF | 294,546 | 440,540 | 145,994 | 17.20% | $19.98M |
| AV EMERG MKT VAL | 320,821 | 468,623 | 147,802 | 10.71% | $12.39M |
| AVANTIS INTL S/C | 193,739 | 267,752 | 74,013 | 10.18% | $11.52M |
| Avantis US Mid Cap Value ETF | 182,364 | 268,442 | 86,078 | 7.17% | $7.93M |
| State Street Navigator Securities Lending Government Money Market Portfolio | 205,700 | 1,552,246 | 1,346,546 | 0.54% | $1.35M |
| State Street Navigator Securities Lending Portfolio II | 94,546 | 298,095 | 203,549 | 0.10% | $203.55K |
No positions in this category.
No positions in this category.
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