Funds holding Avantis US Equity Fund
ISIN US0250724970 · United States · LEI 549300UZ4JRFVRG23179
- Fund holders
- 11
- Of which ETFs
- 0 11 other funds
- Value held
- 158.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| One Choice Blend+ 2045 Portfolio American Century Asset Allocation Portfolios, Inc. | 1,111,262 | 25.6M $ | 15.58 % | as of Apr 30, 2026 ↗ |
| One Choice Blend+ 2050 Portfolio American Century Asset Allocation Portfolios, Inc. | 1,059,823 | 24.4M $ | 17.07 % | as of Apr 30, 2026 ↗ |
| One Choice Blend+ 2040 Portfolio American Century Asset Allocation Portfolios, Inc. | 941,501 | 21.7M $ | 13.76 % | as of Apr 30, 2026 ↗ |
| One Choice Blend+ 2035 Portfolio American Century Asset Allocation Portfolios, Inc. | 863,871 | 19.9M $ | 11.82 % | as of Apr 30, 2026 ↗ |
| One Choice Blend+ 2055 Portfolio American Century Asset Allocation Portfolios, Inc. | 823,650 | 18.9M $ | 18.34 % | as of Apr 30, 2026 ↗ |
| One Choice Blend+ 2060 Portfolio American Century Asset Allocation Portfolios, Inc. | 788,874 | 18.1M $ | 18.68 % | as of Apr 30, 2026 ↗ |
| One Choice Blend+ 2030 Portfolio American Century Asset Allocation Portfolios, Inc. | 598,479 | 13.8M $ | 9.49 % | as of Apr 30, 2026 ↗ |
| One Choice Blend+ 2025 Portfolio American Century Asset Allocation Portfolios, Inc. | 264,002 | 6.1M $ | 7.65 % | as of Apr 30, 2026 ↗ |
| One Choice Blend+ In Retirement Portfolio American Century Asset Allocation Portfolios, Inc. | 234,210 | 5.4M $ | 6.58 % | as of Apr 30, 2026 ↗ |
| One Choice Blend+ 2065 Portfolio American Century Asset Allocation Portfolios, Inc. | 215,054 | 4.9M $ | 18.56 % | as of Apr 30, 2026 ↗ |
| One Choice Blend+ 2070 Portfolio American Century Asset Allocation Portfolios, Inc. | 6,895 | 158.6K $ | 18.49 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| One Choice Blend+ 2060 Portfolio American Century Asset Allocation Portfolios, Inc. | 18.68 % | as of Apr 30, 2026 ↗ |
| One Choice Blend+ 2065 Portfolio American Century Asset Allocation Portfolios, Inc. | 18.56 % | as of Apr 30, 2026 ↗ |
| One Choice Blend+ 2070 Portfolio American Century Asset Allocation Portfolios, Inc. | 18.49 % | as of Apr 30, 2026 ↗ |
| One Choice Blend+ 2055 Portfolio American Century Asset Allocation Portfolios, Inc. | 18.34 % | as of Apr 30, 2026 ↗ |
| One Choice Blend+ 2050 Portfolio American Century Asset Allocation Portfolios, Inc. | 17.07 % | as of Apr 30, 2026 ↗ |
| One Choice Blend+ 2045 Portfolio American Century Asset Allocation Portfolios, Inc. | 15.58 % | as of Apr 30, 2026 ↗ |
| One Choice Blend+ 2040 Portfolio American Century Asset Allocation Portfolios, Inc. | 13.76 % | as of Apr 30, 2026 ↗ |
| One Choice Blend+ 2035 Portfolio American Century Asset Allocation Portfolios, Inc. | 11.82 % | as of Apr 30, 2026 ↗ |
| One Choice Blend+ 2030 Portfolio American Century Asset Allocation Portfolios, Inc. | 9.49 % | as of Apr 30, 2026 ↗ |
| One Choice Blend+ 2025 Portfolio American Century Asset Allocation Portfolios, Inc. | 7.65 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 11 | 0 | 6,907,620 | +7.8 % |
| 2026Q1 | 11 | +1 | 6,407,384 | +4.4 % |
| 2025Q4 | 10 | 0 | 6,136,963 | -20.4 % |
| 2025Q3 | 10 | 0 | 7,707,163 | +121.5 % |
| 2025Q2 | 10 | -1 | 3,478,846 | +11.1 % |
| 2025Q1 | 11 | 0 | 3,129,931 | +4.8 % |
| 2024Q4 | 11 | 0 | 2,986,945 | -0.9 % |
| 2024Q3 | 11 | 0 | 3,015,587 | -8.4 % |
| 2024Q2 | 11 | 0 | 3,292,198 | +4.3 % |
| 2024Q1 | 11 | 0 | 3,157,413 | +7.9 % |
| 2023Q4 | 11 | 2,927,298 |
Cite this page
Titelia. "Funds holding Avantis US Equity Fund". https://titelia.com/en/stocks/avantis-us-equity-fund-US0250724970