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

Warren Averett Asset Management, LLC

$8.88 Billion
Q2 2025

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 192,781 shares of DFIS stock, worth $5.94 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

192,781

Previous 215,176 10.41%

Holding current value

$5.94 Million

Previous $5.56 Million 3.45%

% of portfolio

0.06%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$23.2 - $29.84 $519,564 - $668,266	-22,395 Reduced 10.41%	192,781 $5.75 Million
Q1 2025 May 15, 2025	BUY	$23.92 - $26.89 $702,386 - $789,597	29,364 Added 15.8%	215,176 $5.56 Million
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

275

Shares Held

85.4M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFIS
Sector ETFs
Industry ETFs

More about DFIS

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