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 9,118 shares of DFAX stock, worth $291,867. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,118

Previous 9,066 0.57%

Holding current value

$291,867

Previous $266,000 7.52%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$29.25 - $31.56 $1,521 - $1,641	52 Added 0.57%	9,118 $286,000
Q2 2025 Aug 14, 2025	BUY	$23.37 - $29.39 $8,763 - $11,021	375 Added 4.31%	9,066 $266,000
Q1 2025 May 15, 2025	BUY	$24.45 - $27.2 $537 - $598	22 Added 0.25%	8,691 $227,000
Q4 2024 Feb 14, 2025	BUY	$24.76 - $27.04 $2,005 - $2,190	81 Added 0.94%	8,669 $215,000
Q3 2024 Nov 14, 2024	BUY	$24.29 - $27.25 $1,408 - $1,580	58 Added 0.68%	8,588 $231,000

Q2 2024 Aug 14, 2024	BUY	$24.57 - $26.36 $2,432 - $2,609	99 Added 1.17%	8,530 $216,000
Q1 2024 May 15, 2024	BUY	$23.42 - $25.45 $210 - $229	9 Added 0.11%	8,431 $214,000
Q4 2023 Feb 14, 2024	BUY	$21.44 - $24.42 $180,567 - $205,665	8,422 New	8,422 $205,000

Others Institutions Holding DFAX

# of Institutions

666

Shares Held

257M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

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Warren Averett Asset Management, LLC Dimensional ETF Tr Transaction History