Warren Averett Asset Management, LLC Dimensional ETF Tr Core Fxd In 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 Core Fxd In stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 8,566 shares of DFCF stock, worth $353,004. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,566

Previous 16,411 47.8%

Holding current value

$353,004

Previous $681,000 45.81%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.34 - $43.55 $324,312 - $341,649	-7,845 Reduced 47.8%	8,566 $369,000
Q2 2024 Aug 14, 2024	SELL	$40.79 - $41.97 $438,166 - $450,841	-10,742 Reduced 39.56%	16,411 $681,000
Q1 2024 May 15, 2024	SELL	$41.54 - $42.6 $46,400 - $47,584	-1,117 Reduced 3.95%	27,153 $1.14 Million
Q4 2023 Feb 14, 2024	SELL	$39.52 - $42.54 $59,991 - $64,575	-1,518 Reduced 5.1%	28,270 $1.2 Million
Q3 2023 Nov 14, 2023	SELL	$40.3 - $42.05 $158,016 - $164,878	-3,921 Reduced 11.63%	29,788 $1.2 Million
Q2 2023 Aug 14, 2023	BUY	$41.55 - $42.94 $1.4 Million - $1.45 Million	33,709 New	33,709 $1.41 Million

Others Institutions Holding DFCF

# of Institutions

331

Shares Held

88.3M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR CORE FXD IN

Ticker DFCF
Sector ETFs
Industry ETFs

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Warren Averett Asset Management, LLC Dimensional ETF Tr Core Fxd In Transaction History