Portfolio concentration
As of February 28, 2026 ·
N-PORT
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.
7
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.
8.9
Holdings
As of February 28, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
Avantis US Equity ETF |
AVUS |
150,629 |
$17.55M |
28.80% |
| 2 |
Avantis Core Fixed Income ETF |
AVIG |
292,702 |
$12.44M |
20.42% |
| 3 |
Avantis US Large Cap Value ETF |
AVLV |
75,991 |
$6.37M |
10.45% |
| 4 |
Avantis Short-Term Fixed Income ETF |
AVSF |
127,748 |
$6.05M |
9.93% |
| 5 |
Avantis International Equity ETF |
AVDE |
52,378 |
$4.83M |
7.93% |
| 6 |
Avantis Emerging Markets Equity ETF |
AVEM |
33,158 |
$2.94M |
4.83% |
| 7 |
Avantis International Large Cap Value ETF |
AVIV |
31,165 |
$2.51M |
4.12% |
| 8 |
Avantis US Small Cap Equity ETF |
AVSC |
23,317 |
$1.50M |
2.46% |
| 9 |
Avantis U.S. Small Cap Value ETF |
AVUV |
13,130 |
$1.48M |
2.43% |
| 10 |
AV EMERG MKT VAL |
AVES |
22,170 |
$1.47M |
2.41% |
| 11 |
Avantis Real Estate ETF |
AVRE |
23,316 |
$1.11M |
1.82% |
| 12 |
State Street Navigator Securities Lending Government Money Market Portfolio |
— |
1,043,475 |
$1.04M |
1.71% |
| 13 |
Avantis US Mid Cap Value ETF |
AVMV |
7,958 |
$615.23K |
1.01% |
| 14 |
Avantis US Mid Cap Equity ETF |
AVMC |
7,904 |
$603.71K |
0.99% |
| 15 |
AVANTIS INTL S/C |
AVDV |
5,191 |
$571.48K |
0.94% |
| 16 |
Avantis International Small Cap Equity ETF |
— |
5,679 |
$451.08K |
0.74% |
| 17 |
Avantis Emerging Markets Small Cap Equity ETF |
AVEE |
5,794 |
$397.82K |
0.65% |
| 18 |
State Street Navigator Securities Lending Portfolio II |
GVMXX |
51,415 |
$51.42K |
0.08% |
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