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 59,571 shares of DISV stock, worth $1.77 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

59,571

Previous 61,072 2.46%

Holding current value

$1.77 Million

Previous $1.77 Million 10.82%

% of portfolio

0.02%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$26.18 - $28.77 $39,296 - $43,183	-1,501 Reduced 2.46%	59,571 $1.58 Million
Q3 2024 Nov 14, 2024	SELL	$26.06 - $29.18 $73,906 - $82,754	-2,836 Reduced 4.44%	61,072 $1.77 Million
Q2 2024 Aug 14, 2024	BUY	$26.23 - $28.56 $1.1 Million - $1.2 Million	42,058 Added 192.49%	63,908 $1.72 Million
Q1 2024 May 15, 2024	SELL	$24.73 - $27.24 $36,476 - $40,179	-1,475 Reduced 6.32%	21,850 $594,000
Q4 2023 Feb 14, 2024	SELL	$22.43 - $25.87 $1,727 - $1,991	-77 Reduced 0.33%	23,325 $601,000
Q2 2023 Aug 14, 2023	BUY	$23.01 - $24.6 $538,480 - $575,689	23,402 New	23,402 $553,000

Others Institutions Holding DISV

# of Institutions

325

Shares Held

66.2M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DISV
Sector ETFs
Industry ETFs

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