Number of Shares
263,827.00
Current Holdings Value*
$20.92 Mil
% of Portfolio
13.78%
Total Estimate Gain
$3.58 Mil
% of Total Estimate Gain
19.89%

DEFINE FINANCIAL, LLC's Avantis International Small Cap Value ETF Holding Summary

As of 2025-06-30, DEFINE FINANCIAL, LLC held 263,827.00 shares of Avantis International Small Cap Value ETF(AVDV), totaling $20.92 Mil. This investment constitutes 13.78% of their stock portfolio, and DEFINE FINANCIAL, LLC now holds 0.22% of the outstanding Avantis International Small Cap Value ETF(AVDV) stock.

The initial trade took place in 2024Q4. And since then DEFINE FINANCIAL, LLC has made 1 purchases of AVDV, at an average price of $67.36, for a total of 267,435.00 shares. In addition, there have been 1 sales at an average price of $73.90 for 3,608.00 shares. Based on historical transaction data and AVDV's current price of $80.85, DEFINE FINANCIAL, LLC's estimated gain on his AVDV holdings is $3.58 Mil, reflecting a 19.89% gain to date.

DEFINE FINANCIAL, LLC AVDV ($80.85) Holding Chart

DEFINE FINANCIAL, LLC AVDV ($80.85) 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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