Warren Averett Asset Management, LLC Dimensional ETF Tr Transaction History

Warren Averett Asset Management, LLC

$9.72 Billion
Q3 2025

A detailed history of Warren Averett Asset Management, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 176,189 shares of DFAI stock, worth $6.53 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

176,189

Previous 186,474 5.52%

Holding current value

$6.53 Million

Previous $6.45 Million 0.65%

% of portfolio

0.07%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$34.05 - $36.55 $350,204 - $375,916	-10,285 Reduced 5.52%	176,189 $6.4 Million
Q2 2025 Aug 14, 2025	BUY	$28.02 - $34.71 $1.21 Million - $1.5 Million	43,318 Added 30.26%	186,474 $6.45 Million
Q1 2025 May 15, 2025	SELL	$28.88 - $32.4 $23,970 - $26,892	-830 Reduced 0.58%	143,156 $4.47 Million
Q4 2024 Feb 14, 2025	SELL	$29.0 - $31.6 $118,204 - $128,801	-4,076 Reduced 2.75%	143,986 $4.2 Million
Q3 2024 Nov 14, 2024	SELL	$28.69 - $32.06 $118,001 - $131,862	-4,113 Reduced 2.7%	148,062 $4.71 Million

Q2 2024 Aug 14, 2024	SELL	$28.93 - $30.91 $101,804 - $108,772	-3,519 Reduced 2.26%	152,175 $4.52 Million
Q1 2024 May 15, 2024	SELL	$27.74 - $30.27 $24,633 - $26,879	-888 Reduced 0.57%	155,694 $4.71 Million
Q4 2023 Feb 14, 2024	SELL	$24.88 - $28.69 $315,030 - $363,272	-12,662 Reduced 7.48%	156,582 $4.48 Million
Q3 2023 Nov 14, 2023	BUY	$26.0 - $28.17 $65,338 - $70,791	2,513 Added 1.51%	169,244 $4.42 Million
Q2 2023 Aug 14, 2023	BUY	$26.46 - $28.05 $4.41 Million - $4.68 Million	166,731 New	166,731 $4.56 Million

Others Institutions Holding DFAI

# of Institutions

730

Shares Held

288M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

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Warren Averett Asset Management, LLC Dimensional ETF Tr Transaction History