| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 313.340.968 $ | 99,92 | 10.468.225 | |||||||
| Avantis US Large Cap Equity ETF | Avantis US Large Cap Equity ETF | EC | 025072158 | Long | Börsenkurs (Stufe 1) | 66.543.862 $ | 21,22 | 739.705 | |
| American Century Diversified Bond Fund | American Century Diversified Bond Fund | EC | 024932600 | Long | Börsenkurs (Stufe 1) | 63.168.429 $ | 20,14 | 6.911.207 | |
| Vanguard Russell 1000 Growth ETF | Vanguard Russell 1000 Growth ETF | EC | 92206C680 | Long | Börsenkurs (Stufe 1) | 40.892.937 $ | 13,04 | 319.951 | |
| Avantis International Equity ETF | Avantis International Equity ETF | EC | 025072703 | Long | Börsenkurs (Stufe 1) | 36.608.394 $ | 11,67 | 410.408 | |
| Avantis Core Fixed Income ETF | Avantis Core Fixed Income ETF | EC | 025072562 | Long | Börsenkurs (Stufe 1) | 31.229.931 $ | 9,96 | 754.164 | |
| Avantis Short-Term Fixed Income ETF | Avantis Short-Term Fixed Income ETF | EC | 025072687 | Long | Börsenkurs (Stufe 1) | 15.600.500 $ | 4,98 | 335.004 | |
| American Century Small Cap Growth Fund | American Century Small Cap Growth Fund | EC | 025083320 | Long | Börsenkurs (Stufe 1) | 15.339.929 $ | 4,89 | 552.790 | |
| Avantis US Large Cap Value ETF | Avantis US Large Cap Value ETF | EC | 025072349 | Long | Börsenkurs (Stufe 1) | 11.983.717 $ | 3,82 | 131.386 | |
| Avantis U.S. Small Cap Value ETF | Avantis U.S. Small Cap Value ETF | EC | 025072877 | Long | Börsenkurs (Stufe 1) | 11.269.945 $ | 3,59 | 90.333 | |
| Avantis Emerging Markets Equity ETF | Avantis Emerging Markets Equity ETF | EC | 025072604 | Long | Börsenkurs (Stufe 1) | 10.883.107 $ | 3,47 | 112.790 | |
| Vanguard Russell 1000 Value | Vanguard Russell 1000 Value | EC | 92206C714 | Long | Börsenkurs (Stufe 1) | 8.271.981 $ | 2,64 | 77.810 | |
| Avantis Real Estate ETF | Avantis Real Estate ETF | EC | 025072356 | Long | Börsenkurs (Stufe 1) | 1.548.236 $ | 0,49 | 32.677 | |
| 313.340.968 $ | 99,92 | 10.468.225 |