VANGUARD DIVIDEND APPREC ETF MUTUAL FUND

NPORT-P false 0000890540 XXXXXXXX S000089438 C000255971 ADVISORS' INNER CIRCLE FUND II 811-07102 0000890540 549300OEHDTB2ALCAX69 ONE FREEDOM VALLEY DRIVE OAKS 19456 8774463863 Frontier Asset U.S. Large Cap Equity ETF S000089438 52990087O3HX7E4C9X05 2025-10-31 2025-04-30 N 41679227.75 25063.21 41654164.54 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 285006.60000000 N Vanguard Dividend Appreciation Index Fund N/A VANGUARD DIVIDEND APPREC ETF MUTUAL FUND 921908844 27144.00000000 NS USD 5185318.32000000 12.44849915311 Long EC RF US N 1 N N N JPMorgan Active Value ETF N/A JPMORGAN ACTIVE VALUE ETF MUTUAL FUND 46641Q167 105444.00000000 NS USD 6497459.28000000 15.59858264294 Long EC RF US N 1 N N N T Rowe Price US Equity Research ETF N/A T ROWE PRICE US EQY RESEARCH MUTUAL FUND 87283Q503 293364.00000000 NS USD 10241337.24000000 24.58658660688 Long EC RF US N 1 N N N T Rowe Price Capital Appreciation Equity ETF N/A T ROWE PRC CAP APPRECIATION MUTUAL FUND 87283Q867 145638.00000000 NS USD 4663328.76000000 11.19534819987 Long EC RF US N 1 N N N iShares MSCI USA Quality Factor ETF N/A ISHARES MSCI USA QUALITY FAC MUTUAL FUND 46432F339 47328.00000000 NS USD 8015943.36000000 19.24403825769 Long EC RF US N 1 N N N JPMorgan Active Growth ETF N/A JPMORGAN ACTIVE GROWTH ETF MUTUAL FUND 46654Q609 62640.00000000 NS USD 4693615.20000000 11.26805747236 Long EC RF US N 1 N N N GMO US Quality ETF N/A GMO U.S. QUALITY ETF MUTUAL FUND 90139K100 68034.00000000 NS USD 2091365.16000000 5.020782875123 Long EC RF US N 1 N N N 2025-04-30 THE ADVISORS' INNER CIRCLE FUND II Andrew Metzger Andrew Metzger Treasurer, Controller and Chief Financial Officer