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 Equity ETF | 133,926 | 150,629 | 16,703 | 28.31% | $2.62M |
| Avantis Core Fixed Income ETF | 251,027 | 292,702 | 41,675 | 20.07% | $1.82M |
| Avantis US Large Cap Value ETF | 67,586 | 75,991 | 8,405 | 10.27% | $1.32M |
| Avantis Short-Term Fixed Income ETF | 107,448 | 127,748 | 20,300 | 9.76% | $969.58K |
| Avantis International Equity ETF | 46,824 | 52,378 | 5,554 | 7.79% | $1.04M |
| Avantis Emerging Markets Equity ETF | 29,641 | 33,158 | 3,517 | 4.75% | $664.69K |
| Avantis International Large Cap Value ETF | 27,979 | 31,165 | 3,186 | 4.05% | $557.93K |
| Avantis US Small Cap Equity ETF | 20,826 | 23,317 | 2,491 | 2.41% | $278.35K |
| Avantis U.S. Small Cap Value ETF | 11,716 | 13,130 | 1,414 | 2.39% | $298.59K |
| AV EMERG MKT VAL | 19,773 | 22,170 | 2,397 | 2.37% | $319.34K |
| Avantis Real Estate ETF | 20,341 | 23,316 | 2,975 | 1.79% | $200.97K |
| State Street Navigator Securities Lending Government Money Market Portfolio | 473,200 | 1,043,475 | 570,275 | 1.68% | $570.28K |
| Avantis US Mid Cap Value ETF | 7,080 | 7,958 | 878 | 0.99% | $117.45K |
| Avantis US Mid Cap Equity ETF | 7,013 | 7,904 | 891 | 0.97% | $108.36K |
| AVANTIS INTL S/C | 4,735 | 5,191 | 456 | 0.92% | $132.59K |
| Avantis International Small Cap Equity ETF | 5,035 | 5,679 | 644 | 0.73% | $104.91K |
| Avantis Emerging Markets Small Cap Equity ETF | 5,121 | 5,794 | 673 | 0.64% | $73.80K |
| State Street Navigator Securities Lending Portfolio II | 47,338 | 51,415 | 4,078 | 0.08% | $4.08K |
No positions in this category.
No positions in this category.
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