Number of Shares
59,919.00
Current Holdings Value*
$5.22 Mil
% of Portfolio
4.1%
Total Estimate Gain
$210,124.21
% of Total Estimate Gain
3.08%

Del-Sette Capital Management, LLC's Avantis U.S. Small Cap Value ETF Holding Summary

As of 2025-03-31, Del-Sette Capital Management, LLC held 59,919.00 shares of Avantis U.S. Small Cap Value ETF(AVUV), totaling $5.22 Mil. This investment constitutes 4.1% of their stock portfolio, and Del-Sette Capital Management, LLC now holds 0.04% of the outstanding Avantis U.S. Small Cap Value ETF(AVUV) stock.

The initial trade took place in 2024Q3. And since then Del-Sette Capital Management, LLC has made 1 purchases of AVUV, at an average price of $93.47, for a total of 72,988.00 shares. In addition, there have been 2 sales at an average price of $95.24 for 13,069.00 shares. Based on historical transaction data and AVUV's current price of $96.59, Del-Sette Capital Management, LLC's estimated gain on his AVUV holdings is $210,124.21, reflecting a 3.08% gain to date.

Del-Sette Capital Management, LLC AVUV ($96.59) Holding Chart

Del-Sette Capital Management, LLC AVUV ($96.59) 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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