AVUSX Mutual Fund

NAV$24.66

AUM$699M

TER0.15%

Holdings1,553

See how much of AVUSX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

AVUSX Mutual Fund

NAV$24.66

Avantis US Equity Fund Institutional Class

AUM$699M

TER0.15%

Holdings1,553

See how much of AVUSX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 1,543 holdings · as of Feb 28, 2026

AVUSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	4.74%	4.7%	166,176	$43.90M	-15.4K	Info Tech	Tech Hardware
2	NVDA	Nvidia Corp.Info Tech · Semiconductors	4.30%	9.0%	224,984	$39.86M	-	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	MSFT	Microsoft Corp	3.52%	12.6%	83,081	$32.63M
4	AMZN	Amazon.com Inc	3.45%	16.0%	152,276	$31.98M
5	GOOG	Alphabet Inc. C	2.48%	18.5%	73,797	$23.01M
6	META	Meta Platforms, Inc.	2.42%	20.9%	34,589	$22.42M
7	JPM	JPMorgan Chase	1.25%	22.2%	38,576	$11.58M
8	XOM	Exxon Mobil Corp.	1.18%	23.3%	71,768	$10.94M
9	MU	Micron Technology, Inc.	1.18%	24.5%	26,479	$10.92M
10	AVGO	Broadcom Inc	0.95%	25.5%	27,576	$8.81M
11	COST	Costco Wholesale Corp.	0.93%	26.4%	8,530	$8.62M
12	CAT	Caterpillar, Inc.	0.91%	27.3%	11,371	$8.45M
13	TSLA	Tesla Inc	0.78%	28.1%	17,947	$7.22M
14	LRCX	Lam Research Corp	0.76%	28.8%	30,074	$7.03M
15	LLY	Eli Lilly & Co.	0.75%	29.6%	6,627	$6.97M
16	BRK.B	Berkshire Hathaway, Inc.	0.75%	30.3%	13,849	$6.99M
17	WMT	Walmart, Inc.	0.74%	31.1%	53,864	$6.89M
18	V	Visa Inc Class A	0.70%	31.8%	20,223	$6.47M
19	AMAT	Applied Materials, Inc.	0.69%	32.5%	17,213	$6.41M
20	JNJ	Johnson & Johnson -	0.66%	33.1%	24,601	$6.11M
21	GILD	Gilead Sciences	0.60%	33.7%	37,483	$5.58M
22	VZ	Verizon Communic	0.58%	34.3%	107,657	$5.40M
23	NFLX	Netflix, Inc.	0.56%	34.9%	53,829	$5.18M
24	MA	Mastercard Inc	0.55%	35.4%	9,910	$5.13M
25	CVX	Chevron Corp	0.53%	36.0%	26,115	$4.88M
26	TJX	Tjx Cos Inc	0.52%	36.5%	29,762	$4.81M
27	UNP	Union Pacific Corp	0.50%	37.0%	17,577	$4.66M
28	COP	Conocophillips	0.49%	37.5%	40,241	$4.57M
29	MRK	Merck & Company Inc	0.46%	37.9%	34,148	$4.23M
30	—	Goldman Sachs & Co	0.45%	38.4%	4,877	$4.19M
31	HD	The Home Depot Inc	0.45%	38.8%	10,974	$4.18M
32	KLAC	KLA Corp	0.42%	39.3%	2,525	$3.85M
33	WFC	Wells Fargo & Co.	0.41%	39.7%	46,156	$3.76M
34	MS	Morgan Stanley	0.41%	40.1%	22,705	$3.78M
35	DE	Deere & Co Sedol 2261203	0.41%	40.5%	5,983	$3.77M
36	BAC	Bank Of America Corp.	0.41%	40.9%	76,707	$3.82M
37	PGR	Progressive Corp	0.39%	41.3%	17,002	$3.63M
38	AXP	American Express Co.	0.39%	41.7%	11,792	$3.64M
39	GEV	GE Vernova Inc. CDR (CAD Hedged)	0.39%	42.1%	4,127	$3.61M
40	PG	Procter & Gamble Company	0.38%	42.4%	21,042	$3.52M
41	FCX	Freeport-mcmoran Copper & Gold Inc.	0.37%	42.8%	50,994	$3.47M
42	WMB	Williams Cos. Inc.	0.34%	43.1%	42,739	$3.19M
43	CSX	Csx Corp.	0.33%	43.5%	71,501	$3.05M
44	FDX	Fedex Corp	0.32%	43.8%	7,667	$2.97M
45	AMD	Advanced Micro Devices Inc.	0.32%	44.1%	14,701	$2.94M
46	EOG	Eog Resources Inc	0.31%	44.4%	22,941	$2.85M
47	PEP	Pepsico Inc.	0.31%	44.7%	17,003	$2.89M
48	GM	General Motors Co	0.31%	45.1%	36,738	$2.89M
49	T	AT&T Inc.	0.31%	45.4%	103,429	$2.90M
50	C	Citigroup Inc.	0.30%	45.7%	25,564	$2.82M
More holdings · Pro

FundXLS Pro

See the other 1,493 holdings of AVUSX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

AVUSX Mutual Fund All Holdings

AVUSX holdings total 1553 positions. The top 10 holdings account for 25.5% of the fund, led by Apple, Inc at 4.7%, Nvidia Corp. at 4.3%, Microsoft Corp at 3.5%.

AVUSX portfolio concentration is well-diversified, with the top 10 representing 25.5% of total assets. The largest sector exposure is Information Technology at 22.2%.

AVUSX sectors provide a detailed breakdown. AVUSX overlap shows how holdings compare to other funds in your portfolio.