AVMA holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	AVUSAvantis U.S. Equity ETF	Fund	28.11%	$19M	151,752	US
2	AVIGAvantis Core Fixed Income ETF	Fund	18.04%	$12M	299,326	US
3	AVLVAvantis U.S. Large Cap Value ETF	Fund	9.97%	$6.9M	75,995	US
4	AVSFAvantis Short-Term Fixed Income ETF	Fund	8.55%	$5.9M	125,980	US
5	AVGBAvantis Credit ETF	Fund	8.13%	$5.6M	109,069	US
6	AVDEAvantis International Equity ETF	Fund	6.68%	$4.6M	50,194	US
7	AVEMAvantis Emerging Markets Equity ETF	Fund	4.67%	$3.2M	33,137	US
8	AVIVAvantis International Large Cap Value ETF	Fund	3.56%	$2.5M	30,715	US
9	AVSCAvantis U.S. Small Cap Equity ETF	Fund	2.34%	$1.6M	23,391	US
10	AVUVAvantis U.S. Small Cap Value ETF	Fund	2.29%	$1.6M	13,131	US
11	AVESAvantis Emerging Markets Value ETF	Fund	2.13%	$1.5M	21,684	US
12	AVREAvantis Real Estate ETF	Fund	1.61%	$1.1M	23,414	US
13	AVMCAvantis U.S. Mid Cap Equity ETF	Fund	0.91%	$624K	7,935	US
14	AVMVAvantis U.S. Mid Cap Value ETF	Fund	0.89%	$613K	7,734	US
15	AVDVAvantis International Small Cap Value ETF	Fund	0.79%	$541K	4,907	US
16	AVDSAvantis International Small Cap Equity ETF	Fund	0.65%	$451K	5,665	US
17	AVEEAvantis Emerging Markets Small Cap Equity ETF	Fund	0.61%	$418K	5,857	US
18	State Street Institutional US Government Money Market Fund	Cash	0.07%	$50K	50,286	US
19	State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Port	Cash	0.03%	$21K	21,000	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	AVGBAvantis Credit ETF	—	8.13%	—	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.