1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-29
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000243039 | AVMA | LINKEDSEC_TICKER | AVMAAvantis Moderate Allocation ETF | ETF |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
18 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Avantis US Equity ETF | AVUS | 025072885 US0250728856 | EC RF | 150,629 NS |
| 28.795% |
| US |
| Avantis Core Fixed Income ETF | AVIG | 025072562 US0250725621 | EC RF | 292,702 NS | $12.44M | 20.416% | US |
| Avantis US Large Cap Value ETF | AVLV | 025072349 US0250723493 | EC RF | 75,991 NS | $6.37M | 10.449% | US |
| Avantis Short-Term Fixed Income ETF | AVSF | 025072687 US0250726876 | EC RF | 127,748 NS | $6.05M | 9.931% | US |
| Avantis International Equity ETF | AVDE | 025072703 US0250727031 | EC RF | 52,378 NS | $4.83M | 7.926% | US |
| Avantis Emerging Markets Equity ETF | AVEM | 025072604 US0250726041 | EC RF | 33,158 NS | $2.94M | 4.827% | US |
| Avantis International Large Cap Value ETF | AVIV | 025072364 US0250723642 | EC RF | 31,165 NS | $2.51M | 4.119% | US |
| Avantis US Small Cap Equity ETF | AVSC | 025072323 US0250723238 | EC RF | 23,317 NS | $1.50M | 2.456% | US |
| Avantis U.S. Small Cap Value ETF | AVUV | 025072877 US0250728773 | EC RF | 13,130 NS | $1.48M | 2.435% | US |
| Avantis Emerging Markets Value ETF | AVES | 025072372 US0250723725 | EC RF | 22,170 NS | $1.47M | 2.407% | US |
| Avantis Real Estate ETF | AVRE | 025072356 US0250723568 | EC RF | 23,316 NS | $1.11M | 1.820% | US |
| State Street Navigator Securities Lending Tru… State Street Navigator Securities Lending Gov… | — | — — | STIV RF | 1,043,475 NS | $1.04M | 1.713% | US |
| Avantis US Mid Cap Value ETF | AVMV | 025072133 US0250721331 | EC RF | 7,958 NS | $615.2K | 1.010% | US |
| Avantis US Mid Cap Equity ETF | AVMC | 025072125 US0250721257 | EC RF | 7,904 NS | $603.7K | 0.991% | US |
| Avantis International Small Cap Value ETF | AVDV | 025072802 US0250728021 | EC RF | 5,191 NS | $571.5K | 0.938% | US |
| Avantis International Small Cap Equity ETF | AVDS | 025072190 US0250721901 | EC RF | 5,679 NS | $451.1K | 0.740% | US |
| Avantis Emerging Markets Small Cap Equity ETF | AVEE | 025072141 US0250721414 | EC RF | 5,794 NS | $397.8K | 0.653% | US |
| State Street Institutional US Government Mone… | — | 857492706 US8574927062 | STIV RF | 51,415.24 NS | $51.4K | 0.084% | 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 ($61.97M), not of the fund’s net assets ($60.93M). The two differ by cash, derivatives filed with no market value, and rounding.