Number of Shares
168,026.00
Current Holdings Value*
$15.31 Mil
% of Portfolio
1.47%
Total Estimate Gain
$642,258.64
% of Total Estimate Gain
4.18%

Heritage Financial Services, LLC's Avantis U.S. Small Cap Value ETF Holding Summary

As of 2025-06-30, Heritage Financial Services, LLC held 168,026.00 shares of Avantis U.S. Small Cap Value ETF(AVUV), totaling $15.31 Mil. This investment constitutes 1.47% of their stock portfolio, and Heritage Financial Services, LLC now holds 0.1% of the outstanding Avantis U.S. Small Cap Value ETF(AVUV) stock.

The initial trade took place in 2022Q2. And since then Heritage Financial Services, LLC has made 2 purchases of AVUV, at an average price of $91.19, for a total of 168,419.00 shares. In addition, there have been 1 sales at an average price of $72.92 for 393.00 shares. Based on historical transaction data and AVUV's current price of $95.06, Heritage Financial Services, LLC's estimated gain on his AVUV holdings is $642,258.64, reflecting a 4.18% gain to date.

Heritage Financial Services, LLC AVUV ($95.06) Holding Chart

Heritage Financial Services, LLC AVUV ($95.06) 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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