1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
5 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000266192 | ARASX | NOT_LISTED | not exchange-listed | — |
| C000266193 | ARATX | NOT_LISTED | not exchange-listed | — |
| C000266194 | ARAUX | NOT_LISTED | not exchange-listed | — |
| C000266196 | ARAVX | NOT_LISTED | not exchange-listed | — |
| C000266195 | ARAWX | NOT_LISTED | not exchange-listed | — |
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 ($858.0K), not of the fund’s net assets ($857.8K). The two differ by cash, derivatives filed with no market value, and rounding.
20 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Avantis US Equity Fund Avantis U.S. Equity Fund G Class | — | 025072497 US0250724970 | EC RF | 6,895.16 NS |
| 18.487% |
| US |
| American Century Focused Dynamic Growth Fund American Century Focused Dynamic Growth Fund … | — | 02507H817 US02507H8170 | EC RF | 1,500.88 NS | $130.8K | 15.252% | US |
| American Century Focused Large Cap Value Fund American Century Focused Large Cap Value Fund… | — | 02508F596 US02508F5961 | EC RF | 11,851.5 NS | $130.7K | 15.239% | US |
| Avantis International Equity Fund Avantis International Equity Fund G Class | — | 025072463 US0250724632 | EC RF | 6,694.95 NS | $113.1K | 13.182% | US |
| American Century Focused International Growth… American Century Focused International Growth… | — | 02509A794 US02509A7946 | EC RF | 2,069.94 NS | $40.9K | 4.763% | US |
| American Century Non-US Intrinsic Value Fund American Century Non-U.S. Intrinsic Value Fun… | — | 025086141 US0250861418 | EC RF | 3,820.62 NS | $40.8K | 4.752% | US |
| American Century Emerging Markets Fund American Century Emerging Markets Fund G Class | — | 02509A729 US02509A7292 | EC RF | 1,960.57 NS | $36.9K | 4.304% | US |
| American Century Heritage Fund American Century Heritage Fund G Class | — | 02508H196 US02508H1968 | EC RF | 1,192.6 NS | $31.6K | 3.687% | US |
| American Century Mid Cap Value Fund American Century Mid Cap Value Fund G Class | — | 02508F588 US02508F5888 | EC RF | 1,966.4 NS | $31.2K | 3.638% | US |
| American Century Global Real Estate Fund American Century Global Real Estate Fund G Cl… | — | 02508F612 US02508F6126 | EC RF | 1,643.29 NS | $24.4K | 2.847% | US |
| Avantis Emerging Markets Equity Fund Avantis Emerging Markets Equity Fund G Class | — | 025072455 US0250724558 | EC RF | 1,427.74 NS | $24.4K | 2.841% | US |
| Avantis Core Fixed Income Fund Avantis Core Fixed Income - G Class | — | 025072430 US0250724301 | EC RF | 2,618.98 NS | $22.0K | 2.565% | US |
| Avantis US Small Cap Value Fund Avantis U.S. Small Cap Value Fund G Class | — | 025072422 US0250724228 | EC RF | 868.57 NS | $17.8K | 2.072% | US |
| American Century Small Cap Growth Fund American Century Small Cap Growth Fund - G Cl… | — | 02508H253 US02508H2537 | EC RF | 671.45 NS | $17.7K | 2.063% | US |
| American Century International Small-Mid Cap … American Century International Small Mid Cap … | — | 025086315 US0250863158 | EC RF | 1,289.91 NS | $16.9K | 1.970% | US |
| American Century Global Bond Fund American Century Global Bond Fund - G Class | — | 025082678 US0250826783 | EC RF | 824.45 NS | $7.2K | 0.838% | US |
| American Century High Income Fund American Century High Income Fund G Class | — | 02508J770 US02508J7708 | EC RF | 660.68 NS | $5.7K | 0.670% | US |
| American Century Emerging Markets Debt Fund American Century Emerging Markets Debt - G Cl… | — | 025082660 US0250826601 | EC RF | 330.52 NS | $3.1K | 0.364% | US |
| American Century US Government Money Market F… | — | 02508J762 US02508J7625 | EC RF | 2,104.72 NS | $2.1K | 0.245% | US |
| American Century Inflation Adjusted Bond Fund American Century Inflation-Adjusted Bond Fund… | — | 025081613 US0250816131 | EC RF | 196.12 NS | $2.1K | 0.245% | US |