Number of Shares
343,714.00
Current Holdings Value*
$32.21 Mil
% of Portfolio
13.13%
Total Estimate Gain
$6.99 Mil
% of Total Estimate Gain
25.95%

RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC's Avantis U.S. Small Cap Value ETF Holding Summary

As of 2025-03-31, RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC held 343,714.00 shares of Avantis U.S. Small Cap Value ETF(AVUV), totaling $32.21 Mil. This investment constitutes 13.13% of their stock portfolio, and RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC now holds 0.2% of the outstanding Avantis U.S. Small Cap Value ETF(AVUV) stock.

The initial trade took place in 2022Q4. And since then RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC has made 4 purchases of AVUV, at an average price of $75.02, for a total of 359,126.00 shares. In addition, there have been 5 sales at an average price of $87.03 for 15,412.00 shares. Based on historical transaction data and AVUV's current price of $94.83, RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC's estimated gain on his AVUV holdings is $6.99 Mil, reflecting a 25.95% gain to date.

RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC AVUV ($94.83) Holding Chart

RED LIGHTHOUSE INVESTMENT MANAGEMENT, 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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