Holdings
Avantis U.S. Large Cap Value Fund
As of May 31, 2026, Avantis U.S. Large Cap Value Fund reported 217 positions worth US$776M. Largest: Micron Technology, Inc., Caterpillar, Inc. and Amazon.com, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Micron Technology, Inc. | 56,324 | US$54.7M | −4,305 | May 31, 2026 |
| Caterpillar, Inc. | 24,984 | US$21.9M | −1,908 | May 31, 2026 |
| Amazon.com, Inc. | 76,004 | US$20.6M | no change | May 31, 2026 |
| Apple Inc | 65,055 | US$20.3M | +3,998 | May 31, 2026 |
| Lam Research Corporation | 60,707 | US$19.3M | −12,141 | May 31, 2026 |
| Costco Wholesale Corporation | 16,680 | US$16M | +114 | May 31, 2026 |
| Microsoft Corp. | 35,114 | US$15.8M | +2,429 | May 31, 2026 |
| Meta Platforms, Inc. | 24,074 | US$15.2M | +1,366 | May 31, 2026 |
| Merck & Company, Inc. | 124K | US$14.7M | −24,810 | May 31, 2026 |
| Applied Materials, Inc. | 30,773 | US$13.8M | +2,388 | May 31, 2026 |