AVANTIS INTL S/C VALUE ETF MUTUAL FUND

NPORT-P false 0000890540 XXXXXXXX S000089433 C000255966 ADVISORS' INNER CIRCLE FUND II 811-07102 0000890540 549300OEHDTB2ALCAX69 ONE FREEDOM VALLEY DRIVE OAKS 19456 8774463863 Frontier Asset Absolute Return ETF S000089433 529900A09WZODJ16UU50 2026-10-31 2026-07-31 N 12814837.35 5117.91 12809719.44 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 74586.24000000 N Avantis International Small Cap Value ETF N/A AVANTIS INTL S/C VALUE ETF MUTUAL FUND N/A 3388.00000000 NS USD 354520.32000000 2.767588483577 Long EC RF US N 1 N N N iMGP DBi Managed Futures Strategy ETF N/A IM GLOBAL PARTNER FUND MUTUAL FUND 53700T827 28021.00000000 NS USD 866409.32000000 6.763686933646 Long EC RF US N 1 N N N iShares High Yield Systematic Bond ETF N/A ISHARES HIGH YIELD SYSTEMATI MUTUAL FUND 46435G250 12256.00000000 NS USD 568433.28000000 4.437515455842 Long EC RF US N 1 N N N American Beacon AHL Trend ETF N/A AMERICAN BEACON AHL TREND MUTUAL FUND 02368W309 93191.00000000 NS USD 2705427.92000000 21.12011845905 Long EC RF US N 1 N N N WisdomTree Floating Rate Treasury Fund N/A WISDOMTREE FLOATING RATE TRE MUTUAL FUND 97717Y527 22000.00000000 NS USD 1108360.00000000 8.652492392136 Long EC RF US N 1 N N N Harbor Commodity All-Weather Strategy ETF N/A HARBOR COMMODITY ALL WEATHER MUTUAL FUND 41151J505 65235.00000000 NS USD 2097305.25000000 16.37276491357 Long EC RF US N 1 N N N Vanguard Dividend Appreciation Index Fund N/A VANGUARD DIVIDEND APPREC ETF MUTUAL FUND 921908844 1100.00000000 NS USD 263087.00000000 2.053807667156 Long EC RF US N 1 N N N JPMorgan Ultra-Short Income ETF N/A JPMORGAN ULTRA-SHORT INCOME MUTUAL FUND 46641Q837 10836.00000000 NS USD 547651.44000000 4.275280520897 Long EC RF US N 1 N N N iShares US Small-Cap Equity Factor ETF N/A ISHARES US SMALLCAP EQUITY F MUTUAL FUND 46434V290 6979.00000000 NS USD 601799.17000000 4.697988686003 Long EC RF US N 1 N N N Janus Henderson AAA CLO ETF N/A JANUS HENDERSON AAA CLO ETF MUTUAL FUND 47103U845 8712.00000000 NS USD 439956.00000000 3.434548290153 Long EC RF US N 1 N N N Vanguard Short-Term Bond Index Fund N/A VANGUARD SHORT-TERM BOND ETF MUTUAL FUND 921937827 35963.00000000 NS USD 2790009.54000000 21.78041098455 Long EC RF US N 1 N N N iShares MSCI USA Momentum Factor ETF N/A ISHARES MSCI USA MOMENTUM FA MUTUAL FUND 46432F396 1320.00000000 NS USD 395458.80000000 3.087177684509 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