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.
Sep 30, 2024 → Dec 31, 2024
Expand a category to see the positions behind it, ranked by weight.
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| Security | Shares Sep 2024 | Shares Dec 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Avantis International Equity ETF | 1,364 | 1,434 | 70 | 12.79% | -$3.42K |
| Avantis Inflation Focused Equity ETF | 454 | 494 | 40 | 4.32% | $443 |
| Security | Shares Sep 2024 | Shares Dec 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 142,045 | 96,126 | -45,919 | 13.97% | -$45.92K |
| State Street Navigator Securities Lending Portfolio II | 3,902 | 2,248 | -1,654 | 0.33% | -$1.65K |
| Security | Shares Sep 2024 | Shares Dec 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Avantis US Equity ETF | 1,101 | 1,101 | 0 | 15.51% | $1.96K |
| Avantis US Large Cap Equity ETF | 1,492 | 1,492 | 0 | 14.65% | $2.28K |
| Avantis US Large Cap Value ETF | 908 | 908 | 0 | 8.81% | $854 |
| Avantis International Large Cap Value ETF | 740 | 740 | 0 | 5.58% | -$3.14K |
| Avantis Emerging Markets Equity ETF | 472 | 472 | 0 | 4.03% | -$2.74K |
| Avantis US Small Cap Equity ETF | 507 | 507 | 0 | 4.01% | $172 |
| Avantis US Mid Cap Value ETF | 280 | 280 | 0 | 2.66% | $287 |
| Avantis US Mid Cap Equity ETF | 279 | 279 | 0 | 2.64% | $204 |
| Avantis Real Estate ETF | 370 | 370 | 0 | 2.25% | -$1.93K |
| AVANTIS INTL S/C | 217 | 217 | 0 | 2.05% | -$1.21K |
| Avantis International Small Cap Equity ETF | 271 | 271 | 0 | 2.04% | -$1.23K |
| Avantis U.S. Small Cap Value ETF | 145 | 145 | 0 | 2.03% | $84 |
| AV EMERG MKT VAL | 232 | 232 | 0 | 1.56% | -$1.38K |
| Avantis Emerging Markets Small Cap Equity ETF | 99 | 99 | 0 | 0.77% | -$549 |
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