Total Holdings

Avantis U.S. Small Cap Equity Fund

As of 03/31/2025

    10 Holdings
COMPANY Sort Fund Name Ascending TICKER CUSIP ISIN SECTOR MARKET VALUE ($) WEIGHT Sort Fund Name Ascending
Avista Corp AVA 05379B107 US05379B1070 Utilities 352,629.14 0.38%
Catalyst Pharmaceuticals Inc CPRX 14888U101 US14888U1016 Health Care 350,000.25 0.38%
Viavi Solutions Inc VIAV 925550105 US9255501051 Information Technology 347,550.21 0.38%
Bank of Hawaii Corp BOH 062540109 US0625401098 Financials 339,125.49 0.37%
Cheesecake Factory Inc/The CAKE 163072101 US1630721017 Consumer Discretionary 335,170.08 0.36%
Palomar Holdings Inc PLMR 69753M105 US69753M1053 Financials 333,652.72 0.36%
Independent Bank Corp INDB 453836108 US4538361084 Financials 331,293.20 0.36%
Enova International Inc ENVA 29357K103 US29357K1034 Financials 328,304.00 0.36%
BankUnited Inc BKU 06652K103 US06652K1034 Financials 325,905.72 0.35%
Rigetti Computing Inc RGTI 76655K103 US76655K1034 Information Technology 325,797.12 0.35%
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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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