Number of Shares
30,133.00
Current Holdings Value*
$2.63 Mil
% of Portfolio
2.52%
Total Estimate Gain
$26,215.71
% of Total Estimate Gain
0.93%

BENNINGFIELD FINANCIAL ADVISORS, LLC's Avantis U.S. Small Cap Value ETF Holding Summary

As of 2025-03-31, BENNINGFIELD FINANCIAL ADVISORS, LLC held 30,133.00 shares of Avantis U.S. Small Cap Value ETF(AVUV), totaling $2.63 Mil. This investment constitutes 2.52% of their stock portfolio, and BENNINGFIELD FINANCIAL ADVISORS, LLC now holds 0.02% of the outstanding Avantis U.S. Small Cap Value ETF(AVUV) stock.

The initial trade took place in 2025Q1. And since then BENNINGFIELD FINANCIAL ADVISORS, LLC has made 1 purchases of AVUV, at an average price of $93.96, for a total of 30,133.00 shares. Based on historical transaction data and AVUV's current price of $94.83, BENNINGFIELD FINANCIAL ADVISORS, LLC's estimated gain on his AVUV holdings is $26,215.71, reflecting a 0.93% gain to date.

BENNINGFIELD FINANCIAL ADVISORS, LLC AVUV ($94.83) Holding Chart

BENNINGFIELD FINANCIAL ADVISORS, LLC AVUV ($94.83) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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