Avantis Moderate Allocation ETF (AVMA)

Avantis Moderate Allocation ETF - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 18

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
28.91%	AVANTIS US EQUITY ETF AVANTIS U.S. EQUITY ETF	AVUS	US0250728856	148041
20.47%	AVANTIS CORE FIXED INCOME ETF AVANTIS CORE FIXED INCOME	AVIG	US0250725621	287230
10.44%	AVANTIS US LARGE CAP VALUE ETF AVANTIS US LARGE CAP VALUE	AVLV	US0250723493	74735
9.98%	AVANTIS SHORT TERM FIXED INCOM AVANTIS SHORT TERM FIXED INC	AVSF	US0250726876	125300
7.86%	AVANTIS INTERNATIONAL EQUITY E AVANTIS INTERNATIONAL EQUITY	AVDE	US0250727031	51552
4.74%	AVANTIS EMERGING MARKETS EQUIT AVANTIS EMERGING MARKETS EQ	AVEM	US0250726041	32642
4.08%	AVANTIS INTERNATIONAL LARGE CA AVANTIS INT LRG CAP VAL ETF	AVIV	US0250723642	30693
2.48%	AVANTIS US SMALL CAP EQUITY ET AVANTIS US SMALL CAP EQUITY	AVSC	US0250723238	22939
2.47%	AVANTIS U.S. SMALL CAP VALUE E AVANTIS US SMALL CAP VALUE	AVUV	US0250728773	12918
2.38%	AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VAL	AVES	US0250723725	21818
1.80%	AVANTIS REAL ESTATE ETF AVANTIS REAL ESTATE ETF	AVRE	US0250723568	22870
1.01%	AVANTIS US MID CAP VALUE ETF AVANTIS US MID CAP VAL ETF	AVMV	US0250721331	7826
0.98%	AVANTIS US MID CAP EQUITY ETF AVANTIS US MID CAP EQ ETF	AVMC	US0250721257	7768
0.93%	AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL S/C VALUE ETF	AVDV	US0250728021	5125
0.73%	AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL SM CAP EQ ETF	AVDS	US0250721901	5583
0.65%	AVANTIS EMERGING MARKETS SMALL AVANTIS EM MKT SM CAP EQ ETF	AVEE	US0250721414	5692
0.22%	SSC GOVERNMENT MM GVMXX			128454
-0.14%	US DOLLAR			-83301

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