Total Holdings

Avantis U.S. Small Cap Equity Fund

As of 05/31/2025

    10 Holdings
COMPANY Sort Fund Name Ascending TICKER CUSIP ISIN SECTOR MARKET VALUE ($) WEIGHT Sort Fund Name Ascending
Palomar Holdings Inc PLMR 69753M105 US69753M1053 Financials 417,357.98 0.43%
Argan Inc AGX 04010E109 US04010E1091 Industrials 412,188.00 0.42%
US DOLLARS -- 999201JL1 -- Cash & Cash Equivalents 410,725.40 0.42%
Sensient Technologies Corp SXT 81725T100 US81725T1007 Materials 406,479.00 0.42%
Renasant Corp RNST 75970E107 US75970E1073 Financials 403,670.85 0.42%
Goodyear Tire & Rubber Co/The GT 382550101 US3825501014 Consumer Discretionary 400,125.88 0.41%
Cheesecake Factory Inc/The CAKE 163072101 US1630721017 Consumer Discretionary 394,410.33 0.41%
TTM Technologies Inc TTMI 87305R109 US87305R1095 Information Technology 382,924.64 0.39%
Riot Platforms Inc RIOT 767292105 US7672921050 Information Technology 370,889.13 0.38%
Everus Construction Group Inc ECG 300426103 US3004261034 Industrials 367,091.49 0.38%
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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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