As of the latest SEC filings, AVANTIS U.S. SMALL CAP VALUE E (AVUV) is held by 19 institutional funds. The largest fund shareholder is Avantis All Equity Markets Value ETF (AVGV), holding an estimated $49,772,209.20 in market value, representing 17.29% of its portfolio.
Funds holding AVANTIS U.S. SMALL CAP VALUE E (AVUV)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AVUV
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AVGV
Avantis All Equity Markets Value ETF
|
ETF | American Century | 17.29% | $49,772,209.20 | 440,540 | Feb 28, 2026 | Apr 29, 2026 |
|
AVGE
Avantis All Equity Markets ETF
|
ETF | American Century | 3.50% | $28,522,252.92 | 252,454 | Feb 28, 2026 | Apr 29, 2026 |
|
EBI
Longview Advantage ETF
|
ETF | Independent / Boutique | 2.40% | $14,849,978.22 | 131,439 | Feb 28, 2026 | Apr 28, 2026 |
|
LOWAX
Ladenburg Growth & Income Fund
|
MF | Independent / Boutique | 6.34% | $11,358,193.99 | 102,817 | Mar 31, 2026 | May 28, 2026 |
|
-
PSF Avantis Balanced Allocation Portfolio
|
ETF | Independent / Boutique | 3.48% | $10,189,642.33 | 92,239 | Mar 31, 2026 | May 27, 2026 |
|
LGWCX
Ladenburg Growth Fund
|
MF | Independent / Boutique | 7.40% | $9,933,904.28 | 89,924 | Mar 31, 2026 | May 28, 2026 |
|
AAARX
Strategic Allocation: Aggressive Fund
|
MF | American Century | 1.23% | $9,062,280.34 | 75,431 | Apr 30, 2026 | Jun 26, 2026 |
|
LAWCX
Ladenburg Aggressive Growth Fund
|
MF | Independent / Boutique | 8.49% | $5,597,846.31 | 50,673 | Mar 31, 2026 | May 28, 2026 |
|
TWSMX
Strategic Allocation: Moderate Fund
|
MF | American Century | 0.66% | $5,083,363.68 | 42,312 | Apr 30, 2026 | Jun 26, 2026 |
|
SIRIX
Ocean Park Tactical All Asset Fund
|
MF | Independent / Boutique | 1.01% | $3,689,698.00 | 33,400 | Mar 31, 2026 | May 29, 2026 |
|
LNOAX
Ladenburg Income & Growth Fund
|
MF | Independent / Boutique | 4.18% | $2,425,921.20 | 21,960 | Mar 31, 2026 | May 28, 2026 |
|
AACRX
Strategic Allocation: Conservative Fund
|
MF | American Century | 0.84% | $2,378,051.16 | 19,794 | Apr 30, 2026 | Jun 26, 2026 |
|
SRSNX
Ocean Park Tactical Risk Spectrum 70 Fund
|
MF | Independent / Boutique | 1.98% | $1,491,345.00 | 13,500 | Mar 31, 2026 | May 29, 2026 |
|
AVMA
Avantis Moderate Allocation ETF
|
ETF | American Century | 2.43% | $1,483,427.40 | 13,130 | Feb 28, 2026 | Apr 29, 2026 |
|
SRTNX
Ocean Park Tactical Risk Spectrum 30 Fund
|
MF | Independent / Boutique | 0.58% | $927,948.00 | 8,400 | Mar 31, 2026 | May 29, 2026 |
|
PRAE
PlanRock Alternative Growth ETF
|
ETF | Independent / Boutique | 4.60% | $481,096.85 | 4,355 | Mar 31, 2026 | May 28, 2026 |
|
STENX
Ocean Park Tactical Core Growth Fund
|
MF | Independent / Boutique | 2.94% | $426,856.08 | 3,864 | Mar 31, 2026 | May 29, 2026 |
|
AVTM
Avantis Total Equity Markets ETF
|
ETF | American Century | 0.04% | $293,296.08 | 2,596 | Feb 28, 2026 | Apr 29, 2026 |
|
LNCAX
Ladenburg Income Fund
|
MF | Independent / Boutique | 2.11% | $198,846.00 | 1,800 | Mar 31, 2026 | May 28, 2026 |
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