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Total Holdings

Avantis U.S. Large Cap Value Fund

As of 01/31/2024

    10 Holdings
COMPANY Sort Fund Name Ascending TICKER CUSIP ISIN SECTOR MARKET VALUE ($) WEIGHT Sort Fund Name Ascending
Meta Platforms Inc META 30303M102 US30303M1027 Communication Services 5,385,492.56 2.76%
JPMorgan Chase & Co JPM 46625H100 US46625H1005 Financials 4,428,046.56 2.27%
Apple Inc AAPL 037833100 US0378331005 Information Technology 4,420,990.00 2.27%
Johnson & Johnson JNJ 478160104 US4781601046 Health Care 4,363,394.00 2.24%
Exxon Mobil Corp XOM 30231G102 US30231G1022 Energy 4,039,816.14 2.07%
Costco Wholesale Corp COST 22160K105 US22160K1051 Consumer Staples 3,698,151.36 1.90%
Walmart Inc WMT 931142103 US9311421039 Consumer Staples 3,196,761.25 1.64%
Comcast Corp CMCSA 20030N101 US20030N1019 Communication Services 3,021,749.12 1.55%
Union Pacific Corp UNP 907818108 US9078181081 Industrials 2,739,821.76 1.41%
Verizon Communications Inc VZ 92343V104 US92343V1044 Communication Services 2,647,129.10 1.36%
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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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