Avantis U.S. Equity Fund

Avantis U.S. Equity Fund reported 1,623 holdings worth US$697M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 29, 2026

Avantis U.S. Equity Fund reported 1,623 holdings worth US$697M as of May 31, 2026. Largest: Nvidia Corporation, Apple Inc and Microsoft Corp. Filed Jul 29, 2026 (Form N-PORT).

Holdings
1,623
Value as reported
US$697M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation184KUS$38.8M5.6%
Apple Inc121KUS$37.8M5.4%
Microsoft Corp.67,321US$30.3M4.4%
Alphabet Inc (google) Class C79,262US$30.2M4.3%
Amazon.com, Inc.101KUS$27.4M3.9%
Micron Technology, Inc.17,604US$17.1M2.5%
Meta Platforms, Inc.22,971US$14.5M2.1%
Jp Morgan Chase & Co.28,011US$8.38M1.2%
Broadcom Inc.17,753US$7.93M1.1%
Exxon Mobil Corporation51,187US$7.44M1.1%
Eli Lilly And Company6,421US$7.1M1.0%
Caterpillar, Inc.6,716US$5.88M0.84%
Lam Research Corporation18,417US$5.86M0.84%
Visa Inc.17,244US$5.63M0.81%
Costco Wholesale Corporation5,785US$5.53M0.79%
Tesla, Inc.11,948US$5.21M0.75%
Berkshire Hathaway Inc.10,491US$4.98M0.71%
Advanced Micro Devices Inc9,401US$4.85M0.70%
Merck & Company, Inc.38,365US$4.55M0.65%
Applied Materials, Inc.9,672US$4.35M0.62%
Chevron Corporation23,284US$4.25M0.61%
Walmart Inc.35,859US$4.15M0.60%
Goldman Sachs Group, Inc. (the)3,606US$3.7M0.53%
Johnson & Johnson16,167US$3.64M0.52%
Kla Corporation1,876US$3.61M0.52%
Intel Corporation30,148US$3.46M0.50%
Morgan Stanley16,005US$3.33M0.48%
Verizon Communications Inc.68,802US$3.29M0.47%
Mastercard Incorporated6,582US$3.25M0.47%
Netflix, Inc.35,750US$3.08M0.44%
Union Pacific Corporation11,674US$3.07M0.44%
Tjx Companies, Inc. (the)19,311US$2.99M0.43%
Gilead Sciences, Inc.20,805US$2.8M0.40%
Bank Of America Corporation53,376US$2.75M0.40%
Conocophillips24,139US$2.75M0.39%
Sandisk Corporation1,619US$2.74M0.39%
Ge Vernova Inc.2,748US$2.66M0.38%
Wells Fargo & Company34,058US$2.64M0.38%
Texas Instruments Incorporated8,060US$2.46M0.35%
Oracle Corporation10,707US$2.42M0.35%
Procter & Gamble Company (the)16,682US$2.39M0.34%
General Motors Company28,574US$2.38M0.34%
American Express Company7,329US$2.32M0.33%
Home Depot, Inc. (the)7,287US$2.31M0.33%
Seagate Technology Holdings Plc2,537US$2.23M0.32%
Ge Aerospace6,855US$2.22M0.32%
United Parcel Service, Inc.20,759US$2.21M0.32%
Qualcomm Incorporated8,799US$2.21M0.32%
Csx Corporation48,582US$2.2M0.32%
Deere & Company4,043US$2.19M0.31%
Ross Stores, Inc.9,280US$2.15M0.31%
Progressive Corporation (the)11,291US$2.15M0.31%
Western Digital Corporation4,014US$2.13M0.31%
Citigroup, Inc.16,821US$2.12M0.30%
Freeport-mcmoran, Inc.31,983US$2.1M0.30%
Flex Ltd.13,198US$1.99M0.29%
Williams Companies, Inc. (the)27,767US$1.98M0.28%
Marathon Petroleum Corporation7,905US$1.97M0.28%
Charles Schwab Corporation (the)21,917US$1.91M0.27%
Pepsico, Inc.13,254US$1.91M0.27%
Fedex Corporation4,612US$1.9M0.27%
Eog Resources, Inc.13,927US$1.86M0.27%
Cummins Inc.2,865US$1.85M0.27%
Devon Energy Corporation40,862US$1.82M0.26%
Target Corporation14,081US$1.79M0.26%
Royal Caribbean Cruises Ltd.6,199US$1.76M0.25%
Targa Resources, Inc.6,876US$1.75M0.25%
The Travelers Companies, Inc.5,975US$1.74M0.25%
At&t Inc.68,856US$1.71M0.25%
Applovin Corporation2,748US$1.68M0.24%
Delta Air Lines, Inc.20,241US$1.67M0.24%
International Business Machines Corporation5,556US$1.65M0.24%
Abbvie Inc.7,488US$1.63M0.23%
Cisco Systems, Inc.13,273US$1.6M0.23%
Corning Incorporated8,767US$1.59M0.23%
On Semiconductor Corporation13,076US$1.58M0.23%
Vertiv Holdings, Llc4,941US$1.56M0.22%
Valero Energy Corporation6,353US$1.56M0.22%
Amgen Inc.4,588US$1.55M0.22%
Fortinet, Inc.11,169US$1.54M0.22%
Norfolk Southern Corporation4,989US$1.52M0.22%
Allstate Corporation (the)7,201US$1.48M0.21%
Oneok, Inc.17,592US$1.48M0.21%
Linde Plc2,935US$1.46M0.21%
U.s. Bancorp26,466US$1.45M0.21%
Comfort Systems Usa, Inc.791US$1.45M0.21%
W.w. Grainger, Inc.1,163US$1.44M0.21%
Arista Networks, Inc.8,918US$1.42M0.20%
Rtx Corporation7,749US$1.39M0.20%
Walt Disney Company (the)13,254US$1.35M0.19%
Coca-cola Company (the)17,076US$1.35M0.19%
Comcast Corporation54,138US$1.35M0.19%
Analog Devices, Inc.3,245US$1.34M0.19%
The Bank Of New York Mellon Corporation9,542US$1.33M0.19%
Old Dominion Freight Line, Inc.5,858US$1.32M0.19%
Cheniere Energy, Inc.5,839US$1.31M0.19%
Pfizer, Inc.49,128US$1.29M0.18%
United Airlines Holdings, Inc.11,079US$1.27M0.18%
Ameriprise Financial, Inc.2,848US$1.27M0.18%
T-mobile Us, Inc.6,697US$1.26M0.18%

Every holding of Avantis U.S. Equity Fund

Source

View original at SEC

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