Warren Averett Asset Management, LLC Dimensional ETF Tr Dimensional Transaction History

Warren Averett Asset Management, LLC

$6.36 Billion
Q4 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 185,812 shares of DFIS stock, worth $4.86 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

185,812

Previous 122,976 51.1%

Holding current value

$4.86 Million

Previous $3.3 Million 38.31%

% of portfolio

0.07%

Previous 0.06%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$24.25 - $26.7 $1.52 Million - $1.68 Million	62,836 Added 51.1%	185,812 $4.56 Million
Q3 2024 Nov 14, 2024	BUY	$24.06 - $26.97 $635,617 - $712,493	26,418 Added 27.36%	122,976 $3.3 Million
Q2 2024 Aug 14, 2024	BUY	$24.08 - $25.86 $513,602 - $551,567	21,329 Added 28.35%	96,558 $2.38 Million
Q1 2024 May 15, 2024	BUY	$23.13 - $25.1 $1.26 Million - $1.36 Million	54,337 Added 260.09%	75,229 $1.89 Million
Q4 2023 Feb 14, 2024	BUY	$20.55 - $24.23 $429,330 - $506,213	20,892 New	20,892 $504,000

Others Institutions Holding DFIS

# of Institutions

235

Shares Held

81.5M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFIS
Sector ETFs
Industry ETFs

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Warren Averett Asset Management, LLC Dimensional ETF Tr Dimensional Transaction History