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N/A SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N American Century Services, LLC 84-01406 SEC file number Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Y N American Century Investment Services, Inc. 8-35220 000017437 N/A 0.000000000000 Goldman Sachs 008-00129 000000361 FOR8UP27PHTHYVLBNG30 192912.840000000000 Sanford C. Bernstein 008-52942 000104474 549300I7JYZHT7D5CO04 75587.640000000000 Jefferies LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 43551.540000000000 Bank of America Merrill Lynch 008-07221 000007691 549300HN4UKV1E2R3U73 19610.700000000000 J.P. 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150.000000000000 0.000000000000 0.000000000000 150.000000000000 0.000000000000 0.000000000000 150.000000000000 0.000000000000 0.000000000000 150.000000000000 0.000000000000 Y Avantis Short-Term Fixed Income ETF S000069306 Y 50000.000000000000 15.757456438196 33.329218240793 84.242543561804 33.329218240793 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 200.000000000000 0.009454465493 0.000000000000 200.000000000000 0.060002276063 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 Y Avantis Core Municipal Fixed Income ETF S000069305 Y 50000.000000000000 60.049946846126 48.928675154541 39.950053153874 48.928675154541 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 200.000000000000 0.090075051537 0.000000000000 200.000000000000 0.150251766769 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 Y Avantis Core Fixed Income ETF S000069304 Y 50000.000000000000 12.021818990621 16.316574896169 87.978181009379 16.316574896169 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 200.000000000000 0.006911706937 0.000000000000 200.000000000000 0.028906056603 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 Y American Century Multisector Income ETF S000072410 Y 50000.000000000000 26.094436076368 12.852289161412 73.905563923632 12.852289161412 48.011377242818 0.000000000000 51.988622757182 0.000000000000 0.000000000000 200.000000000000 0.097854140684 0.000000000000 200.000000000000 0.374999113443 0.000000000000 200.000000000000 0.180042519147 0.000000000000 200.000000000000 0.374999696919 Y American Century Emerging Markets Bond ETF S000072411 Y 50000.000000000000 5.384236432778 4.346061027880 94.615763567222 4.346061027880 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 200.000000000000 0.020460117724 0.000000000000 200.000000000000 0.379994998557 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 Y Avantis U.S. Large Cap Value ETF S000072998 N 20000.000000000000 2.386757861265 1.988395613895 97.613242138735 1.988395613895 0.729077649701 0.000000000000 99.270922350299 0.000000000000 0.000000000000 250.000000000000 0.000000000000 0.000000000000 250.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 Y Avantis Emerging Markets Value ETF S000072996 Y 40000.000000000000 90.090562762679 14.009171098928 9.909437237321 14.009171098928 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 1900.000000000000 0.101136376850 0.000000000000 1900.000000000000 0.101136376850 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 Y Avantis International Large Cap Value ETF S000072997 Y 30000.000000000000 66.354981226474 46.245205858884 33.645018773526 46.245205858885 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 1100.000000000000 0.084999953043 0.000000000000 1100.000000000000 0.084999953043 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 Y Avantis Real Estate ETF S000072999 Y 40000.000000000000 70.694353443730 44.996515296292 29.305646556270 44.996515296292 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 800.000000000000 0.055531881316 0.000000000000 800.000000000000 0.055531881316 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 Y American Century Select High Yield ETF S000074150 Y 50000.000000000000 3.808342634244 0.163779782026 96.191657365756 0.163779782026 7.040345890081 0.000000000000 92.959654109919 0.000000000000 0.000000000000 100.000000000000 0.009153517162 0.000000000000 100.000000000000 0.233333084232 0.000000000000 150.000000000000 0.024641217944 0.000000000000 150.000000000000 0.350000104095 Y Avantis U.S. Small Cap Equity ETF S000074835 N 30000.000000000000 0.518396198087 0.331495959402 99.481603801913 0.331495959402 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 500.000000000000 0.000000000000 0.000000000000 500.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 Y Avantis Responsible U.S. Equity ETF S000075383 N 30000.000000000000 0.329337953641 0.203038590439 99.670662046359 0.203038590439 0.477653380527 0.000000000000 99.522346619473 0.000000000000 0.000000000000 850.000000000000 0.000000000000 0.000000000000 850.000000000000 0.000000000000 0.000000000000 850.000000000000 0.000000000000 0.000000000000 850.000000000000 0.000000000000 Y Avantis Responsible International Equity ETF S000075382 Y 50000.000000000000 57.361744867628 47.701293941997 42.638255132372 47.701293941997 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 100.000000000000 0.088888868978 0.000000000000 100.000000000000 0.088888868978 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 Y Avantis Responsible Emerging Markets Equity ETF S000075381 Y 50000.000000000000 94.157086300374 13.065152219029 5.842913699626 13.065152219029 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 100.000000000000 0.150000030299 0.000000000000 100.000000000000 0.150000030299 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 Y true true