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 2026-07-31 N 80378261.65 74312.17 80303949.48 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 255066.66000000 N Vanguard Dividend Appreciation Index Fund N/A VANGUARD DIVIDEND APPREC ETF MUTUAL FUND 921908844 40338.00000000 NS USD 9647639.46000000 12.01390407629 Long EC RF US N 1 N N N iShares US Equity Factor ETF N/A ISHARES US EQUITY FACTOR ETF MUTUAL FUND 46434V282 200671.00000000 NS USD 15271063.10000000 19.01657788799 Long EC RF US N 1 N N N JPMorgan Active Value ETF N/A JPMORGAN ACTIVE VALUE ETF MUTUAL FUND 46641Q167 155000.00000000 NS USD 12641800.00000000 15.74243867438 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 441708.00000000 NS USD 20813280.96000000 25.91812867832 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 217972.00000000 NS USD 9043658.28000000 11.26178517814 Long EC RF US N 1 N N N JPMorgan Active Growth ETF N/A JPMORGAN ACTIVE GROWTH ETF MUTUAL FUND 46654Q609 93330.00000000 NS USD 8556494.40000000 10.65513521490 Long EC RF US N 1 N N N GMO US Quality ETF N/A GMO U.S. QUALITY ETF MUTUAL FUND 90139K100 99301.00000000 NS USD 4148795.78000000 5.166365797529 Long EC RF US N 1 N N N 2026-07-31 THE ADVISORS' INNER CIRCLE FUND II Andrew Metzger Andrew Metzger Treasurer, Controller and Chief Financial Officer XXXX