holdings schema

Positions

Search 5,347,869 reported positions across every fund. Anchored on an identifier, at one report date.

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The report date is not the data set name. The 2026Q2 N-PORT set is when filings arrived, not what they describe. Report dates inside it span 2022-11-30 to 2026-05-31. Treating the data set as an as-of date silently mixes four years of holdings, so the report date is always an explicit control here.

Holding funds

Positions

$23.00M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding AVDV

Avantis International Small Cap Value ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
The Brinsmere Fund - Growth ETF ETF Series Solutions	TBFG	$11.57M	3.27%	115,903 NS	$354.01M	FIGI
The Brinsmere Fund - Conservative ETF ETF Series Solutions	TBFC	$5.53M	1.62%	55,339 NS	$340.90M	FIGI
The E-Valuator Aggressive Growth (85%-99%) RM… E-Valuator Funds Trust	—	$1.65M	0.70%	16,513 NS	$234.02M	FIGI
FundX Aggressive ETF FundX Investment Trust	XNAV	$1.39M	5.04%	13,968 NS	$27.70M	FIGI
The E-Valuator Growth (70%-85%) RMS Fund E-Valuator Funds Trust	—	$1.35M	0.54%	13,562 NS	$251.50M	FIGI
PlanRock Alternative Growth ETF NORTHERN LIGHTS FUND TRUST III	PRAE	$672.2K	6.43%	6,731 NS	$10.45M	FIGI
The E-Valuator Moderate (50%-70%) RMS Fund E-Valuator Funds Trust	—	$663.0K	0.46%	6,639 NS	$144.90M	FIGI
The E-Valuator Conservative/Moderate (30%-50%… E-Valuator Funds Trust	—	$95.2K	0.29%	953 NS	$32.30M	FIGI
The E-Valuator Conservative (15%-30%) RMS Fund E-Valuator Funds Trust	—	$69.1K	0.14%	692 NS	$48.17M	FIGI

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How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.