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 International Equity ETF | 2,115,241 | 2,568,580 | 453,339 | 40.03% | $65.59M |
| Avantis International Large Cap Value ETF | 1,242,220 | 1,502,363 | 260,143 | 20.45% | $34.33M |
| Avantis Emerging Markets Equity ETF | 994,419 | 1,202,065 | 207,646 | 18.02% | $30.25M |
| AV EMERG MKT VAL | 793,443 | 931,349 | 137,906 | 10.42% | $15.57M |
| AVANTIS INTL S/C | 380,751 | 418,964 | 38,213 | 7.80% | $10.83M |
| Avantis Emerging Markets Small Cap Equity ETF | 27,520 | 140,840 | 113,320 | 1.63% | $7.93M |
| Avantis International Small Cap Equity ETF | 36,014 | 115,633 | 79,619 | 1.55% | $6.71M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 458,879 | 399,181 | -59,698 | 0.07% | -$59.70K |
| State Street Navigator Securities Lending Government Money Market Portfolio | 10,778,025 | 111,825 | -10,666,200 | 0.02% | -$10.67M |
No positions in this category.
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