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 2026-10-31 2026-01-31 N 61467690.25 31892.15 61435798.10 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 191209.39000000 N Vanguard Dividend Appreciation Index Fund N/A VANGUARD DIVIDEND APPREC ETF MUTUAL FUND 921908844 33162.00000000 NS USD 7428951.24000000 12.09221898266 Long EC RF US N 1 N N N iShares US Equity Factor ETF N/A ISHARES US EQUITY FACTOR ETF MUTUAL FUND 46434V282 164883.00000000 NS USD 11482452.12000000 18.69016514005 Long EC RF US N 1 N N N JPMorgan Active Value ETF N/A JPMORGAN ACTIVE VALUE ETF MUTUAL FUND 46641Q167 127354.00000000 NS USD 9547729.38000000 15.54098697384 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 362956.00000000 NS USD 15773414.44000000 25.67463096080 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 179102.00000000 NS USD 6841696.40000000 11.13633518500 Long EC RF US N 1 N N N JPMorgan Active Growth ETF N/A JPMORGAN ACTIVE GROWTH ETF MUTUAL FUND 46654Q609 76678.00000000 NS USD 6998401.06000000 11.39140578691 Long EC RF US N 1 N N N GMO US Quality ETF N/A GMO U.S. QUALITY ETF MUTUAL FUND 90139K100 81591.00000000 NS USD 3202446.75000000 5.212672170038 Long EC RF US N 1 N N N 2026-01-31 THE ADVISORS' INNER CIRCLE FUND II Andrew Metzger Andrew Metzger Treasurer, Controller and Chief Financial Officer XXXX