Total Holdings

Avantis U.S. Large Cap Value Fund

As of 10/31/2024

    10 Holdings
COMPANY Sort Fund Name Ascending TICKER CUSIP ISIN SECTOR MARKET VALUE ($) WEIGHT Sort Fund Name Ascending
Meta Platforms Inc META 30303M102 US30303M1027 Communication Services 7,834,874.32 2.50%
JPMorgan Chase & Co JPM 46625H100 US46625H1005 Financials 7,829,115.68 2.50%
Apple Inc AAPL 037833100 US0378331005 Information Technology 7,680,714.09 2.45%
Exxon Mobil Corp XOM 30231G102 US30231G1022 Energy 7,432,463.10 2.37%
Costco Wholesale Corp COST 22160K105 US22160K1051 Consumer Staples 7,169,150.18 2.29%
Walmart Inc WMT 931142103 US9311421039 Consumer Staples 5,999,395.60 1.92%
Amazon.com Inc AMZN 023135106 US0231351067 Consumer Discretionary 5,787,160.80 1.85%
AT&T Inc T 00206R102 US00206R1023 Communication Services 4,567,054.80 1.46%
Verizon Communications Inc VZ 92343V104 US92343V1044 Communication Services 4,214,685.20 1.35%
TJX Cos Inc/The TJX 872540109 US8725401090 Consumer Discretionary 4,072,131.81 1.30%
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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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