Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
4
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.
3
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.
12.3
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Avantis International Large Cap Value ETF | AVIV | 267,928 | $21.58M | 45.29% |
| 2 | AV EMERG MKT VAL | AVES | 209,401 | $13.85M | 29.08% |
| 3 | AVANTIS INTL S/C | AVDV | 110,473 | $12.16M | 25.53% |
| 4 | State Street Navigator Securities Lending Portfolio II | GVMXX | 50,272 | $50.27K | 0.11% |
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