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Total Holdings

Avantis U.S. Small Cap Value Fund

As of 08/31/2023

    10 Holdings
COMPANY Sort Fund Name Ascending TICKER CUSIP ISIN SECTOR MARKET VALUE ($) WEIGHT Sort Fund Name Ascending
Commercial Metals Co CMC 201723103 US2017231034 Materials 4,504,832.41 1.05%
Ryder System Inc R 783549108 US7835491082 Industrials 4,339,364.40 1.01%
Atkore Inc ATKR 047649108 US0476491081 Industrials 4,248,340.24 0.99%
Taylor Morrison Home Corp TMHC 87724P106 US87724P1066 Consumer Discretionary 3,970,887.60 0.92%
Boise Cascade Co BCC 09739D100 US09739D1000 Industrials 3,739,797.78 0.87%
Thor Industries Inc THO 885160101 US8851601018 Consumer Discretionary 3,664,192.74 0.85%
Air Lease Corp AL 00912X302 US00912X3026 Industrials 3,543,348.32 0.82%
KB Home KBH 48666K109 US48666K1097 Consumer Discretionary 3,449,167.60 0.80%
Meritage Homes Corp MTH 59001A102 US59001A1025 Consumer Discretionary 3,409,399.84 0.79%
Mueller Industries Inc MLI 624756102 US6247561029 Industrials 3,265,642.68 0.76%
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Mutual Funds: American Century Investment Services, Inc., Distributor.

Exchange Traded Funds (ETFs): Foreside Fund Services, LLC – Distributor, not affiliated with American Century Investment Services, Inc.

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You should consider the fund's investment objectives, risks, and charges and expenses carefully before you invest. The fund's prospectus or summary prospectus, which can be obtained by visiting Avantisinvestors.com or by calling 833-928-2684, contains this and other information about the fund, and should be read carefully before investing. Investments are subject to market risk.

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Mutual Funds: American Century Investment Services, Inc., Distributor.

Exchange Traded Funds (ETFs): Foreside Fund Services, LLC – Distributor, not affiliated with American Century Investment Services, Inc.

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