{
	"company": "Avantis US Large Cap Value ETF",
	"isin": "US0250723493",
	"lei": "549300F1U7C6RG7BQE89",
	"country": "US",
	"url": "https://titelia.com/en/stocks/avantis-us-large-cap-value-etf-US0250723493",
	"holders": 10,
	"capital": null,
	"page": {
		"total": 10,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Avantis All Equity Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000077486",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 1659812,
			"value": 149847827.36,
			"currency": "USD",
			"weight_in_fund": 15.2144,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Avantis All Equity Markets Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000080557",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 1382653,
			"value": 124825912.84,
			"currency": "USD",
			"weight_in_fund": 36.7355,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Active/Passive Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000045",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 332670,
			"value": 30342830.7,
			"currency": "USD",
			"weight_in_fund": 1.4993,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PSF Avantis Balanced Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000053404",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 131386,
			"value": 11983717.06,
			"currency": "USD",
			"weight_in_fund": 3.8216,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Hedgeye Capital Allocation ETF",
			"fund_url": "https://titelia.com/en/funds/S000092394",
			"manager": "ETF Opportunities Trust",
			"filing": "sec",
			"shares": 128154,
			"value": 11810672.64,
			"currency": "USD",
			"weight_in_fund": 4.1208,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Active/Passive Moderate Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000044",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 78920,
			"value": 7198293.2,
			"currency": "USD",
			"weight_in_fund": 2.2491,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis Moderate Allocation ETF",
			"fund_url": "https://titelia.com/en/funds/S000080559",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 75995,
			"value": 6860828.6,
			"currency": "USD",
			"weight_in_fund": 9.9672,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Active/Passive Very Aggressive Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000091984",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 31190,
			"value": 2844839.9,
			"currency": "USD",
			"weight_in_fund": 2.9376,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Active/Passive Aggressive Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000091983",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 28310,
			"value": 2582155.1,
			"currency": "USD",
			"weight_in_fund": 2.9648,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Active/Passive Conservative Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000091982",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 3730,
			"value": 340213.3,
			"currency": "USD",
			"weight_in_fund": 0.9983,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}