1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-27
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
14 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Avantis US Large Cap Equity ETF | AVLC | 025072158 US0250721588 | EC RF | 800,365 NS |
| $62.07M |
| 21.187% |
| US |
| American Century Diversified Bond Fund | — | 024932600 US0249326002 | EC RF | 6,612,303.65 NS | $60.63M | 20.697% | US |
| Vanguard Russell 1000 Growth ETF | VONG | 92206C680 US92206C6802 | EC RF | 345,222 NS | $37.87M | 12.926% | US |
| Avantis International Equity ETF | AVDE | 025072703 US0250727031 | EC RF | 421,739 NS | $35.78M | 12.213% | US |
| Avantis Core Fixed Income ETF | AVIG | 025072562 US0250725621 | EC RF | 705,542 NS | $29.31M | 10.004% | US |
| Avantis US Large Cap Value ETF | AVLV | 025072349 US0250723493 | EC RF | 231,965 NS | $18.70M | 6.383% | US |
| Avantis Short-Term Fixed Income ETF | AVSF | 025072687 US0250726876 | EC RF | 312,408 NS | $14.62M | 4.991% | US |
| American Century Small Cap Growth Fund | — | 025083320 US0250833201 | EC RF | 594,820.55 NS | $13.23M | 4.516% | US |
| Avantis U.S. Small Cap Value ETF | AVUV | 025072877 US0250728773 | EC RF | 92,239 NS | $10.19M | 3.478% | US |
| Avantis Emerging Markets Equity ETF | AVEM | 025072604 US0250726041 | EC RF | 110,805 NS | $8.93M | 3.048% | US |
| CLEAR STREET | — | 000000000 — | RA CORP | 3,282,718.57 PA | $3.28M | 1.121% | US |
| SWIB | — | 000000000 — | RA CORP | 1,502,473.14 PA | $1.50M | 0.513% | US |
| Avantis Real Estate ETF | AVRE | 025072356 US0250723568 | EC RF | 33,455 NS | $1.47M | 0.503% | US |
| Pacific Life U.S. Government Fund Direct | — | 000000000 — | STIV RF | 655,979.03 NS | $656.0K | 0.224% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($298.24M), not of the fund’s net assets ($292.96M). The two differ by cash, derivatives filed with no market value, and rounding.