Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
9
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.
4
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 International Equity ETF | AVDE | 2,568,580 | $236.82M | 40.04% |
| 2 | Avantis International Large Cap Value ETF | AVIV | 1,502,363 | $121.00M | 20.46% |
| 3 | Avantis Emerging Markets Equity ETF | AVEM | 1,202,065 | $106.62M | 18.03% |
| 4 | AV EMERG MKT VAL | AVES | 931,349 | $61.62M | 10.42% |
| 5 | AVANTIS INTL S/C | AVDV | 418,964 | $46.12M | 7.80% |
| 6 | Avantis Emerging Markets Small Cap Equity ETF | AVEE | 140,840 | $9.67M | 1.64% |
| 7 | Avantis International Small Cap Equity ETF | — | 115,633 | $9.18M | 1.55% |
| 8 | State Street Navigator Securities Lending Portfolio II | GVMXX | 399,181 | $399.18K | 0.07% |
| 9 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 111,825 | $111.82K | 0.02% |
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