As of the latest SEC filings, AVANTIS US SMALL CAP VALUE FUND (AVCNX) is held by 11 institutional funds. The largest fund shareholder is One Choice Blend+ 2045 Portfolio (AADKX), holding an estimated $2,888,858.27 in market value, representing 1.76% of its portfolio.
Funds holding AVANTIS US SMALL CAP VALUE FUND (AVCNX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AVCNX
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AADKX
One Choice Blend+ 2045 Portfolio
|
MF | American Century | 1.76% | $2,888,858.27 | 141,195 | Apr 30, 2026 | Jun 26, 2026 |
|
AADPX
One Choice Blend+ 2050 Portfolio
|
MF | American Century | 1.93% | $2,758,424.10 | 134,820 | Apr 30, 2026 | Jun 26, 2026 |
|
AACVX
One Choice Blend+ 2040 Portfolio
|
MF | American Century | 1.58% | $2,491,314.05 | 121,765 | Apr 30, 2026 | Jun 26, 2026 |
|
AACMX
One Choice Blend+ 2035 Portfolio
|
MF | American Century | 1.39% | $2,343,354.18 | 114,533 | Apr 30, 2026 | Jun 26, 2026 |
|
AADZX
One Choice Blend+ 2055 Portfolio
|
MF | American Century | 2.05% | $2,116,382.34 | 103,440 | Apr 30, 2026 | Jun 26, 2026 |
|
AAEHX
One Choice Blend+ 2060 Portfolio
|
MF | American Century | 2.11% | $2,050,136.56 | 100,202 | Apr 30, 2026 | Jun 26, 2026 |
|
AABZX
One Choice Blend+ 2030 Portfolio
|
MF | American Century | 1.18% | $1,713,094.85 | 83,729 | Apr 30, 2026 | Jun 26, 2026 |
|
AABQX
One Choice Blend+ 2025 Portfolio
|
MF | American Century | 1.01% | $800,921.66 | 39,146 | Apr 30, 2026 | Jun 26, 2026 |
|
AABEX
One Choice Blend+ In Retirement Portfolio
|
MF | American Century | 0.92% | $752,143.36 | 36,762 | Apr 30, 2026 | Jun 26, 2026 |
|
AAEOX
One Choice Blend+ 2065 Portfolio
|
MF | American Century | 2.11% | $561,577.77 | 27,448 | Apr 30, 2026 | Jun 26, 2026 |
|
ARASX
One Choice Blend+ 2070 Portfolio
|
MF | American Century | 2.07% | $17,771.02 | 869 | Apr 30, 2026 | Jun 26, 2026 |
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