Total Holdings
Avantis U.S. Large Cap Value Fund
As of 03/31/2024
10 Holdings
10
50
100
COMPANY
 |
TICKER | CUSIP | ISIN | SECTOR | MARKET VALUE ($) | WEIGHT
|
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | JPM | 46625H100 | US46625H1005 | Financials | 6,742,298.30 | 2.40% |
| Meta Platforms Inc | META | 30303M102 | US30303M1027 | Communication Services | 6,702,946.32 | 2.39% |
| Costco Wholesale Corp | COST | 22160K105 | US22160K1051 | Consumer Staples | 5,947,490.34 | 2.12% |
| Apple Inc | AAPL | 037833100 | US0378331005 | Information Technology | 5,830,148.52 | 2.08% |
| Visa Inc | V | 92826C839 | US92826C8394 | Financials | 4,874,690.36 | 1.74% |
| Amazon.com Inc | AMZN | 023135106 | US0231351067 | Consumer Discretionary | 4,709,541.42 | 1.68% |
| Exxon Mobil Corp | XOM | 30231G102 | US30231G1022 | Energy | 4,567,534.56 | 1.63% |
| Johnson & Johnson | JNJ | 478160104 | US4781601046 | Health Care | 4,343,897.40 | 1.55% |
| Applied Materials Inc | AMAT | 038222105 | US0382221051 | Information Technology | 3,917,751.31 | 1.40% |
| Walmart Inc | WMT | 931142103 | US9311421039 | Consumer Staples | 3,870,194.57 | 1.38% |
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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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