As of the latest SEC filings, AVANTIS US EQUITY FUND (AVUNX) is held by 11 institutional funds. The largest fund shareholder is One Choice Blend+ 2045 Portfolio (AADKX), holding an estimated $25,559,021.22 in market value, representing 15.58% of its portfolio.
Funds holding AVANTIS US EQUITY FUND (AVUNX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AVUNX
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AADKX
One Choice Blend+ 2045 Portfolio
|
MF | American Century | 15.58% | $25,559,021.22 | 1,111,262 | Apr 30, 2026 | Jun 26, 2026 |
|
AADPX
One Choice Blend+ 2050 Portfolio
|
MF | American Century | 17.07% | $24,375,922.65 | 1,059,823 | Apr 30, 2026 | Jun 26, 2026 |
|
AACVX
One Choice Blend+ 2040 Portfolio
|
MF | American Century | 13.76% | $21,654,527.00 | 941,501 | Apr 30, 2026 | Jun 26, 2026 |
|
AACMX
One Choice Blend+ 2035 Portfolio
|
MF | American Century | 11.82% | $19,869,035.35 | 863,871 | Apr 30, 2026 | Jun 26, 2026 |
|
AADZX
One Choice Blend+ 2055 Portfolio
|
MF | American Century | 18.34% | $18,943,946.46 | 823,650 | Apr 30, 2026 | Jun 26, 2026 |
|
AAEHX
One Choice Blend+ 2060 Portfolio
|
MF | American Century | 18.68% | $18,144,091.47 | 788,874 | Apr 30, 2026 | Jun 26, 2026 |
|
AABZX
One Choice Blend+ 2030 Portfolio
|
MF | American Century | 9.49% | $13,765,006.40 | 598,479 | Apr 30, 2026 | Jun 26, 2026 |
|
AABQX
One Choice Blend+ 2025 Portfolio
|
MF | American Century | 7.65% | $6,072,043.52 | 264,002 | Apr 30, 2026 | Jun 26, 2026 |
|
AABEX
One Choice Blend+ In Retirement Portfolio
|
MF | American Century | 6.58% | $5,386,833.31 | 234,210 | Apr 30, 2026 | Jun 26, 2026 |
|
AAEOX
One Choice Blend+ 2065 Portfolio
|
MF | American Century | 18.56% | $4,946,233.40 | 215,054 | Apr 30, 2026 | Jun 26, 2026 |
|
ARASX
One Choice Blend+ 2070 Portfolio
|
MF | American Century | 18.49% | $158,588.59 | 6,895 | Apr 30, 2026 | Jun 26, 2026 |
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