DEFINE FINANCIAL, LLC AVUV Holdings History
Number of Shares
233,946.00
Current Holdings Value*
$21.31 Mil
% of Portfolio
14.04%
Total Estimate Gain
$-1.23 Mil
% of Total Estimate Gain
-5.35%
DEFINE FINANCIAL, LLC's Avantis U.S. Small Cap Value ETF Holding Summary
As of 2025-06-30, DEFINE FINANCIAL, LLC held 233,946.00 shares of Avantis U.S. Small Cap Value ETF(AVUV), totaling $21.31 Mil. This investment constitutes 14.04% of their stock portfolio, and DEFINE FINANCIAL, LLC now holds 0.13% of the outstanding Avantis U.S. Small Cap Value ETF(AVUV) stock.
The initial trade took place in 2024Q4. And since then DEFINE FINANCIAL, LLC has made 2 purchases of AVUV, at an average price of $98.40, for a total of 233,946.00 shares. Based on historical transaction data and AVUV's current price of $93.14, DEFINE FINANCIAL, LLC's estimated gain on his AVUV holdings is $-1.23 Mil, reflecting a -5.35% gain to date.
DEFINE FINANCIAL, LLC AVUV ($93.14) Holding Chart
DEFINE FINANCIAL, LLC AVUV ($93.14) 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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