AVTM Holdings
1,713 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | AVANTIS INTERNATIONAL EQUITY E AVANTIS INTERNATIONAL EQUITY | 9.78% | 867,450 | $77.6M |
| 2 | NVIDIA CORP COMMON STOCK USD.001 | 6.14% | 205,254 | $48.7M |
| 3 | AVANTIS EMERGING MARKETS EQUIT AVANTIS EMERGING MARKETS EQ | 5.06% | 423,034 | $40.2M |
| 4 | APPLE INC COMMON STOCK USD.00001 | 4.77% | 112,388 | $37.8M |
| 5 | MICROSOFT CORP COMMON STOCK USD.00000625 | 3.57% | 53,418 | $28.3M |
| 6 | AVANTIS US QUALITY ETF AVANTIS US QUALITY EQ ETF (AVUQ) | 3.29% | 377,171 | $26.1M |
| 7 | ALPHABET INC CL C COMMON STOCK USD.001 | 2.39% | 54,685 | $19.0M |
| 8 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 2.32% | 25,559 | $18.4M |
| 9 | AMAZON.COM INC COMMON STOCK USD.01 | 2.28% | 69,459 | $18.1M |
| 10 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 1.64% | 11,943 | $13.0M |
| 11 | ELI LILLY + CO COMMON STOCK | 1.46% | 9,718 | $11.6M |
| 12 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 1.30% | 31,360 | $10.3M |
| 13 | GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | 1.28% | 11,484 | $10.2M |
| 14 | ALPHABET INC CL A COMMON STOCK USD.001 | 1.24% | 27,964 | $9.8M |
| 15 | BROADCOM INC COMMON STOCK | 1.12% | 23,691 | $8.9M |
| 16 | APPLIED MATERIALS INC COMMON STOCK USD.01 | 1.04% | 15,798 | $8.2M |
| 17 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 0.97% | 20,665 | $7.7M |
| 18 | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | 0.93% | 14,622 | $7.4M |
| 19 | MARVELL TECHNOLOGY INC COMMON STOCK USD.002 | 0.90% | 25,076 | $7.1M |
| 20 | ARISTA NETWORKS INC COMMON STOCK USD.0001 | 0.78% | 28,758 | $6.2M |
| 21 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | 0.71% | 34,135 | $5.6M |
| 22 | CISCO SYSTEMS INC COMMON STOCK USD.001 | 0.67% | 45,035 | $5.3M |
| 23 | PALO ALTO NETWORKS INC COMMON STOCK USD.0001 | 0.65% | 12,718 | $5.2M |
| 24 | JOHNSON + JOHNSON COMMON STOCK USD1.0 | 0.59% | 18,001 | $4.7M |
| 25 | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | 0.58% | 4,910 | $4.6M |
Sector Weights
- Basic Materials: 3.06%
- Cash & Others: 0.01%
- Communication Services: 8.21%
- Consumer Cyclical: 9.34%
- Consumer Defensive: 4.07%
- Energy: 4.71%
- Financial Services: 16.73%
- Healthcare: 7.86%
- Industrials: 11.53%
- Real Estate: 0.26%
- Technology: 32.40%
- Utilities: 1.82%
Country Weights
- United States: 98.14%
- Ireland: 0.64%
- United Kingdom: 0.32%
- Bermuda: 0.23%
- Switzerland: 0.22%
- Uruguay: 0.13%
- Cayman Islands: 0.09%
- Other: 0.07%
- Puerto Rico: 0.06%
- Greece: 0.04%
- Netherlands: 0.02%
- Canada: 0.01%
- Italy: 0.01%
- Sweden: 0.01%
- Israel: 0.00%
- Monaco: 0.00%
- Bahamas: 0.00%
- Finland: 0.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.