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Total Holdings

Avantis U.S. Equity Fund

As of 03/31/2024

    10 Holdings
COMPANY Sort Fund Name Ascending TICKER CUSIP ISIN SECTOR MARKET VALUE ($) WEIGHT Sort Fund Name Ascending
Microsoft Corp MSFT 594918104 US5949181045 Information Technology 27,190,292.16 3.87%
Apple Inc AAPL 037833100 US0378331005 Information Technology 25,549,319.64 3.64%
Amazon.com Inc AMZN 023135106 US0231351067 Consumer Discretionary 16,869,498.36 2.40%
Meta Platforms Inc META 30303M102 US30303M1027 Communication Services 15,812,427.12 2.25%
NVIDIA Corp NVDA 67066G104 US67066G1040 Information Technology 13,200,108.04 1.88%
Alphabet Inc GOOGL 02079K305 US02079K3059 Communication Services 9,870,671.07 1.41%
Alphabet Inc-CL C GOOG 02079K107 US02079K1079 Communication Services 8,295,277.06 1.18%
JPMorgan Chase & Co JPM 46625H100 US46625H1005 Financials 7,834,133.60 1.12%
Exxon Mobil Corp XOM 30231G102 US30231G1022 Energy 7,036,472.16 1.00%
Eli Lilly & Co LLY 532457108 US5324571083 Health Care 6,573,762.00 0.94%
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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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