Warren Averett Asset Management, LLC Dimensional ETF Tr Transaction History

Warren Averett Asset Management, LLC

  • $7.99 Billion
  • Q1 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 143,156 shares of DFAI stock, worth $4.89 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
143,156
Previous 143,986 0.58%
Holding current value
$4.89 Million
Previous $4.2 Million 6.33%
% of portfolio
0.06%
Previous 0.07%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
645
Shares Held
235M
Call Options Held
500
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

DFAI Quotes by TradingView
  • Ticker DFAI
  • Sector ETFs
  • Industry ETFs
More about DFAI
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