Funds holding Avantis US Equity Fund
ISIN US0250724970 · United States · LEI 549300UZ4JRFVRG23179
- Fund holders
- 11
- Of which ETFs
- 0 11 other funds
- Value held
- 164.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| One Choice Blend+ 2045 Portfolio American Century Asset Allocation Portfolios, Inc. | 1,096,237 | 26.4M $ | 15.12 % | as of Jul 31, 2026 ↗ |
| One Choice Blend+ 2050 Portfolio American Century Asset Allocation Portfolios, Inc. | 1,054,402 | 25.4M $ | 16.60 % | as of Jul 31, 2026 ↗ |
| One Choice Blend+ 2040 Portfolio American Century Asset Allocation Portfolios, Inc. | 915,269 | 22.1M $ | 13.53 % | as of Jul 31, 2026 ↗ |
| One Choice Blend+ 2035 Portfolio American Century Asset Allocation Portfolios, Inc. | 864,751 | 20.8M $ | 11.44 % | as of Jul 31, 2026 ↗ |
| One Choice Blend+ 2055 Portfolio American Century Asset Allocation Portfolios, Inc. | 823,498 | 19.9M $ | 18.07 % | as of Jul 31, 2026 ↗ |
| One Choice Blend+ 2060 Portfolio American Century Asset Allocation Portfolios, Inc. | 799,946 | 19.3M $ | 18.30 % | as of Jul 31, 2026 ↗ |
| One Choice Blend+ 2030 Portfolio American Century Asset Allocation Portfolios, Inc. | 591,590 | 14.3M $ | 9.37 % | as of Jul 31, 2026 ↗ |
| One Choice Blend+ 2025 Portfolio American Century Asset Allocation Portfolios, Inc. | 247,005 | 6M $ | 7.53 % | as of Jul 31, 2026 ↗ |
| One Choice Blend+ 2065 Portfolio American Century Asset Allocation Portfolios, Inc. | 222,823 | 5.4M $ | 18.34 % | as of Jul 31, 2026 ↗ |
| One Choice Blend+ In Retirement Portfolio American Century Asset Allocation Portfolios, Inc. | 211,104 | 5.1M $ | 6.50 % | as of Jul 31, 2026 ↗ |
| One Choice Blend+ 2070 Portfolio American Century Asset Allocation Portfolios, Inc. | 8,574 | 206.7K $ | 18.37 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| One Choice Blend+ 2070 Portfolio American Century Asset Allocation Portfolios, Inc. | 18.37 % | as of Jul 31, 2026 ↗ |
| One Choice Blend+ 2065 Portfolio American Century Asset Allocation Portfolios, Inc. | 18.34 % | as of Jul 31, 2026 ↗ |
| One Choice Blend+ 2060 Portfolio American Century Asset Allocation Portfolios, Inc. | 18.30 % | as of Jul 31, 2026 ↗ |
| One Choice Blend+ 2055 Portfolio American Century Asset Allocation Portfolios, Inc. | 18.07 % | as of Jul 31, 2026 ↗ |
| One Choice Blend+ 2050 Portfolio American Century Asset Allocation Portfolios, Inc. | 16.60 % | as of Jul 31, 2026 ↗ |
| One Choice Blend+ 2045 Portfolio American Century Asset Allocation Portfolios, Inc. | 15.12 % | as of Jul 31, 2026 ↗ |
| One Choice Blend+ 2040 Portfolio American Century Asset Allocation Portfolios, Inc. | 13.53 % | as of Jul 31, 2026 ↗ |
| One Choice Blend+ 2035 Portfolio American Century Asset Allocation Portfolios, Inc. | 11.44 % | as of Jul 31, 2026 ↗ |
| One Choice Blend+ 2030 Portfolio American Century Asset Allocation Portfolios, Inc. | 9.37 % | as of Jul 31, 2026 ↗ |
| One Choice Blend+ 2025 Portfolio American Century Asset Allocation Portfolios, Inc. | 7.53 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 11 | 0 | 6,835,199 | -1.0 % |
| 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