As of the latest SEC filings, AVANTIS US LARGE CAP VALUE ETF (AVLV) is held by 5 institutional funds. The largest fund shareholder is Avantis All Equity Markets ETF (AVGE), holding an estimated $122,837,481.98 in market value, representing 15.06% of its portfolio.
Funds holding AVANTIS US LARGE CAP VALUE ETF (AVLV)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AVLV
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AVGE
Avantis All Equity Markets ETF
|
ETF | American Century | 15.06% | $122,837,481.98 | 1,466,191 | Feb 28, 2026 | Apr 29, 2026 |
|
AVGV
Avantis All Equity Markets Value ETF
|
ETF | American Century | 35.57% | $102,385,527.28 | 1,222,076 | Feb 28, 2026 | Apr 29, 2026 |
|
-
PSF Avantis Balanced Allocation Portfolio
|
ETF | Independent / Boutique | 6.38% | $18,698,698.65 | 231,965 | Mar 31, 2026 | May 27, 2026 |
|
AVMA
Avantis Moderate Allocation ETF
|
ETF | American Century | 10.45% | $6,366,525.98 | 75,991 | Feb 28, 2026 | Apr 29, 2026 |
|
AVTM
Avantis Total Equity Markets ETF
|
ETF | American Century | 0.03% | $188,169.88 | 2,246 | Feb 28, 2026 | Apr 29, 2026 |
Advertisement (320x50)