Warren Averett Asset Management, LLC Dimensional ETF Tr U S Small C Transaction History

Warren Averett Asset Management, LLC

$5.34 Billion
Q3 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 5,592 shares of DFAS stock, worth $379,640. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,592

Previous 8,008 30.17%

Holding current value

$379,640

Previous $481,000 24.74%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.25 - $65.33 $143,148 - $157,837	-2,416 Reduced 30.17%	5,592 $362,000
Q2 2024 Aug 14, 2024	SELL	$57.42 - $62.37 $24,231 - $26,320	-422 Reduced 5.01%	8,008 $481,000
Q1 2024 May 15, 2024	BUY	$56.66 - $62.34 $18,867 - $20,759	333 Added 4.11%	8,430 $525,000
Q4 2023 Feb 14, 2024	SELL	$48.83 - $60.51 $43,751 - $54,216	-896 Reduced 9.96%	8,097 $482,000
Q2 2023 Aug 14, 2023	BUY	$49.85 - $54.8 $448,301 - $492,816	8,993 New	8,993 $492,000

Others Institutions Holding DFAS

# of Institutions

712

Shares Held

110M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
Industry ETFs

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Warren Averett Asset Management, LLC Dimensional ETF Tr U S Small C Transaction History