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| Avantis Total Equity Markets ETF | AVTM | ETF | $67,530,290 | 1,240,351 | SH | None |
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First displayed source row from Disclosed positions. The full bounded history and coverage notes remain below.
The displayed observation date is 2026-06-30 and its public availability date is 2026-07-11. Subtracting those calendar dates gives 11 days of disclosure lag. Historical public research can use the record from the availability date, rather than backdating knowledge to the observation date. The calendar-day difference does not assert an intraday publication time.
Read the amount together with its Unit and Option columns. A reported put or call position is not an option premium paid, and a quarterly holding is not a purchase made on its public filing date. Check every accession in the effective amendment lineage below: a retained holding can originate in an earlier filing rather than the latest linked amendment.
Open the linked original receipts to verify the row, then inspect a second record before drawing a pattern. This public filing observation supplies source evidence, not a completed copy-trading return.
Disclosed positions
Inspect all 50 displayed rows: Disclosed positions
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| Avantis Total Equity Markets ETF | AVTM | ETF | $67,530,290 | 1,240,351 | SH | None |
| Avantis U.S. Equity ETF | AVUS | ETF | $25,251,660 | 197,155 | SH | None |
| Avantis International Equity ETF | AVDE | ETF | $21,494,770 | 240,973 | SH | None |
| Avantis U.S. Quality ETF | AVUQ | ETF | $12,883,690 | 195,207 | SH | None |
| Avantis Emerging Markets Equity ETF | AVEM | ETF | $11,668,837 | 120,933 | SH | None |
| Avantis U.S. Small Cap Value ETF | AVUV | ETF | $8,815,271 | 70,658 | SH | None |
| Dimensional Short-Duration Fixed Income ETF | DFSD | ETF | $5,641,961 | 118,156 | SH | None |
| Dimensional US High Profitability ETF | DUHP | ETF | $4,064,981 | 97,411 | SH | None |
| Dimensional Core Fixed Income ETF | DFCF | ETF | $3,872,671 | 91,748 | SH | None |
| Dimensional International Core Equity 2 ETF | DFIC | ETF | $3,055,305 | 82,000 | SH | None |
| Dimensional US Core Equity 2 ETF | DFAC | ETF | $3,033,717 | 68,389 | SH | None |
| iShares ESG Aware MSCI EAFE ETF | ESGD | ETF | $2,753,046 | 26,778 | SH | None |
| Dimensional International High Profitability ETF | DIHP | ETF | $2,522,602 | 73,922 | SH | None |
| Dimensional Global ex US Core Fixed Income ETF | DFGX | ETF | $2,207,803 | 41,194 | SH | None |
| Avantis International Small Cap Value ETF | AVDV | ETF | $2,118,567 | 20,559 | SH | None |
| Dimensional Ultrashort Fixed Income ETF | DUSB | ETF | $1,961,251 | 38,623 | SH | None |
| Dimensional Emerging Markets Core Equity 2 ETF | DFEM | ETF | $1,937,499 | 47,675 | SH | None |
| iShares ESG Aware MSCI EM ETF | ESGE | ETF | $1,482,591 | 27,109 | SH | None |
| PIMCO 15 Year U.S. TIPS Index ETF | LTPZ | ETF | $1,033,571 | 20,406 | SH | None |
| Avantis Real Estate ETF | AVRE | ETF | $795,684 | 16,794 | SH | None |
| Schwab US Large-Cap ETF | SCHX | ETF | $714,972 | 24,294 | SH | None |
| SPDR S&P 500 ETF Trust | SPY | ETF | $555,255 | 744 | SH | None |
| Avantis Responsible U.S. Equity ETF | AVSU | ETF | $524,723 | 5,928 | SH | None |
| Dimensional International Small Cap Value ETF | DISV | ETF | $484,807 | 12,081 | SH | None |
| Avantis Responsible International Equity ETF | AVSD | ETF | $397,640 | 4,978 | SH | None |
| NVIDIA CORPORATION COM | NVDA | Stock | $387,309 | 1,936 | SH | None |
| iShares USD Green Bond ETF | BGRN | ETF | $323,994 | 6,825 | SH | None |
| MICRON TECHNOLOGY INC COM | MU | Stock | $294,980 | 256 | SH | None |
| APPLE INC COM | AAPL | Stock | $245,456 | 848 | SH | None |
| iShares Core S&P Mid-Cap ETF | IJH | ETF | $204,640 | 2,654 | SH | None |
| ALPHABET INC CAP STK CL A | GOOGL | Stock | $201,908 | 565 | SH | None |
| WESTERN DIGITAL CORP COM | WDC | Stock | $196,735 | 308 | SH | None |
| iShares Core MSCI Total International Stock ETF | IXUS | ETF | $194,854 | 2,042 | SH | None |
| MICROSOFT CORP COM | MSFT | Stock | $182,634 | 490 | SH | None |
| SANDISK CORP COM | SNDK | Stock | $147,792 | 65 | SH | None |
| INVESCO RAFI US 1500 SMALL-MID ETF | PRFZ | ETF | $139,425 | 2,500 | SH | None |
| Avantis Responsible Emerging Markets Equity ETF | AVSE | ETF | $136,739 | 1,671 | SH | None |
| AMAZON COM INC COM | AMZN | Stock | $129,895 | 545 | SH | None |
| CHUBB LIMITED COM | CB | Stock | $129,238 | 379 | SH | None |
| Vanguard Small Cap Value ETF | VBR | ETF | $121,195 | 499 | SH | None |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | ETF | $109,818 | 1,355 | SH | None |
| WISDOMTREE U.S. HIGH DIVIDEND FUND | DHS | ETF | $98,488 | 866 | SH | None |
| ALPHABET INC CAP STK CL C | GOOG | Stock | $91,013 | 258 | SH | None |
| LAM RESEARCH CORP COM NEW | LRCX | Stock | $87,144 | 201 | SH | None |
| HUNTINGTON BANCSHARES INC COM | HBAN | Stock | $86,425 | 4,875 | SH | None |
| BROADCOM INC COM | AVGO | Stock | $85,557 | 226 | SH | None |
| APPLIED MATLS INC COM | AMAT | Stock | $84,084 | 116 | SH | None |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPYM | ETF | $72,411 | 824 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | ETF | $67,232 | 1,364 | SH | None |
| JOHNSON & JOHNSON COM | JNJ | Stock | $64,506 | 254 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
The displayed holdings combine the effective filing versions listed here. The latest receipt linked below identifies the current projection version; it is not proof that every retained holding originated in that latest amendment. Inspect all effective accessions when verifying a position's source.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
| Effective SEC accession | Role in this view |
|---|---|
| 0002096203-26-000003 | Latest effective version |
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Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.