Funds holding Avantis US Small Cap Value Fund
ISIN US0250724228 · United States · LEI 5493009QMYGXSHE46I72
- Fund holders
- 11
- Of which ETFs
- 0 11 other funds
- Value held
- 19.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| One Choice Blend+ 2045 Portfolio American Century Asset Allocation Portfolios, Inc. | 141,195 | 3M $ | 1.74 % | as of Jul 31, 2026 ↗ |
| One Choice Blend+ 2050 Portfolio American Century Asset Allocation Portfolios, Inc. | 134,820 | 2.9M $ | 1.89 % | as of Jul 31, 2026 ↗ |
| One Choice Blend+ 2040 Portfolio American Century Asset Allocation Portfolios, Inc. | 121,765 | 2.6M $ | 1.60 % | as of Jul 31, 2026 ↗ |
| One Choice Blend+ 2035 Portfolio American Century Asset Allocation Portfolios, Inc. | 114,533 | 2.5M $ | 1.35 % | as of Jul 31, 2026 ↗ |
| One Choice Blend+ 2055 Portfolio American Century Asset Allocation Portfolios, Inc. | 104,407 | 2.2M $ | 2.04 % | as of Jul 31, 2026 ↗ |
| One Choice Blend+ 2060 Portfolio American Century Asset Allocation Portfolios, Inc. | 102,045 | 2.2M $ | 2.08 % | as of Jul 31, 2026 ↗ |
| One Choice Blend+ 2030 Portfolio American Century Asset Allocation Portfolios, Inc. | 80,753 | 1.7M $ | 1.14 % | as of Jul 31, 2026 ↗ |
| One Choice Blend+ 2025 Portfolio American Century Asset Allocation Portfolios, Inc. | 35,846 | 770.3K $ | 0.97 % | as of Jul 31, 2026 ↗ |
| One Choice Blend+ In Retirement Portfolio American Century Asset Allocation Portfolios, Inc. | 31,017 | 666.6K $ | 0.85 % | as of Jul 31, 2026 ↗ |
| One Choice Blend+ 2065 Portfolio American Century Asset Allocation Portfolios, Inc. | 28,014 | 602K $ | 2.06 % | as of Jul 31, 2026 ↗ |
| One Choice Blend+ 2070 Portfolio American Century Asset Allocation Portfolios, Inc. | 1,072 | 23K $ | 2.05 % | 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+ 2060 Portfolio American Century Asset Allocation Portfolios, Inc. | 2.08 % | as of Jul 31, 2026 ↗ |
| One Choice Blend+ 2065 Portfolio American Century Asset Allocation Portfolios, Inc. | 2.06 % | as of Jul 31, 2026 ↗ |
| One Choice Blend+ 2070 Portfolio American Century Asset Allocation Portfolios, Inc. | 2.05 % | as of Jul 31, 2026 ↗ |
| One Choice Blend+ 2055 Portfolio American Century Asset Allocation Portfolios, Inc. | 2.04 % | as of Jul 31, 2026 ↗ |
| One Choice Blend+ 2050 Portfolio American Century Asset Allocation Portfolios, Inc. | 1.89 % | as of Jul 31, 2026 ↗ |
| One Choice Blend+ 2045 Portfolio American Century Asset Allocation Portfolios, Inc. | 1.74 % | as of Jul 31, 2026 ↗ |
| One Choice Blend+ 2040 Portfolio American Century Asset Allocation Portfolios, Inc. | 1.60 % | as of Jul 31, 2026 ↗ |
| One Choice Blend+ 2035 Portfolio American Century Asset Allocation Portfolios, Inc. | 1.35 % | as of Jul 31, 2026 ↗ |
| One Choice Blend+ 2030 Portfolio American Century Asset Allocation Portfolios, Inc. | 1.14 % | as of Jul 31, 2026 ↗ |
| One Choice Blend+ 2025 Portfolio American Century Asset Allocation Portfolios, Inc. | 0.97 % | 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 | 895,470 | -0.9 % |
| 2026Q2 | 11 | 0 | 903,909 | +4.7 % |
| 2026Q1 | 11 | +1 | 863,288 | +5.7 % |
| 2025Q4 | 10 | 0 | 816,917 | +0.0 % |
| 2025Q3 | 10 | 0 | 816,684 | +128.1 % |
| 2025Q2 | 10 | -1 | 358,062 | +15.1 % |
| 2025Q1 | 11 | 0 | 310,997 | +8.1 % |
| 2024Q4 | 11 | 0 | 287,822 | +1.8 % |
| 2024Q3 | 11 | 0 | 282,796 | -6.0 % |
| 2024Q2 | 11 | 0 | 301,003 | +6.4 % |
| 2024Q1 | 11 | 0 | 282,887 | +6.5 % |
| 2023Q4 | 11 | 265,715 |
Cite this page
Titelia. "Funds holding Avantis US Small Cap Value Fund". https://titelia.com/en/stocks/avantis-us-small-cap-value-fund-US0250724228