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 127,393 shares of DFAU stock, worth $5.85 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

127,393

Previous 127,626 0.18%

Holding current value

$5.85 Million

Previous $5.41 Million 7.82%

% of portfolio

0.06%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$42.42 - $45.96 $9,883 - $10,708	-233 Reduced 0.18%	127,393 $5.83 Million
Q2 2025 Aug 14, 2025	BUY	$34.04 - $42.36 $2.51 Million - $3.13 Million	73,820 Added 137.2%	127,626 $5.41 Million
Q1 2025 May 15, 2025	BUY	$37.84 - $42.29 $102,886 - $114,986	2,719 Added 5.32%	53,806 $2.07 Million
Q4 2024 Feb 14, 2025	SELL	$39.27 - $42.38 $17,671 - $19,071	-450 Reduced 0.87%	51,087 $2.07 Million
Q3 2024 Nov 14, 2024	BUY	$35.8 - $39.69 $128,450 - $142,407	3,588 Added 7.48%	51,537 $2.05 Million

Q2 2024 Aug 14, 2024	BUY	$34.53 - $37.67 $16,747 - $18,269	485 Added 1.02%	47,949 $1.8 Million
Q1 2024 May 15, 2024	BUY	$32.59 - $36.54 $21,444 - $24,043	658 Added 1.41%	47,464 $1.73 Million
Q4 2023 Feb 14, 2024	SELL	$28.58 - $33.37 $43,070 - $50,288	-1,507 Reduced 3.12%	46,806 $1.56 Million
Q2 2023 Aug 14, 2023	BUY	$28.25 - $30.99 $1.36 Million - $1.5 Million	48,313 New	48,313 $1.5 Million

Others Institutions Holding DFAU

# of Institutions

550

Shares Held

150M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAU
Sector ETFs
Industry ETFs

More about DFAU

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Warren Averett Asset Management, LLC Dimensional ETF Tr Transaction History