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

Warren Averett Asset Management, LLC

  • $9.72 Billion
  • Q3 2025

A detailed history of Warren Averett Asset Management, LLC transactions in Dimensional ETF Tr Short Durat stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 279,963 shares of DFSD stock, worth $13.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
279,963
Previous 290,834 3.74%
Holding current value
$13.5 Million
Previous $14 Million 3.37%
% of portfolio
0.14%
Previous 0.16%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$47.86 - $48.43 $520,286 - $526,482
-10,871 Reduced 3.74%
279,963 $13.5 Million
Q2 2025

Aug 14, 2025
SELL
$47.09 - $48.01 $624,366 - $636,564
-13,259 Reduced 4.36%
290,834 $14 Million
Q1 2025

May 15, 2025
SELL
$46.74 - $47.55 $130,965 - $133,235
-2,802 Reduced 0.91%
304,093 $14.5 Million
Q4 2024

Feb 14, 2025
SELL
$46.75 - $47.8 $669,693 - $684,735
-14,325 Reduced 4.46%
306,895 $14.4 Million
Q3 2024

Nov 14, 2024
SELL
$47.0 - $47.84 $719,006 - $731,856
-15,298 Reduced 4.55%
321,220 $15.3 Million
Q2 2024

Aug 14, 2024
SELL
$46.64 - $47.15 $2.22 Million - $2.25 Million
-47,697 Reduced 12.41%
336,518 $15.8 Million
Q1 2024

May 15, 2024
SELL
$46.78 - $47.19 $1.34 Million - $1.35 Million
-28,550 Reduced 6.92%
384,215 $18.1 Million
Q4 2023

Feb 14, 2024
SELL
$46.16 - $47.09 $5.2 Million - $5.31 Million
-112,686 Reduced 21.45%
412,765 $19.4 Million
Q3 2023

Nov 14, 2023
BUY
$46.24 - $46.65 $476,364 - $480,588
10,302 Added 2.0%
525,451 $24.4 Million
Q2 2023

Aug 14, 2023
BUY
$46.28 - $46.83 $23.8 Million - $24.1 Million
515,149 New
515,149 $23.9 Million

Others Institutions Holding DFSD

# of Institutions
388
Shares Held
84.6M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR SHORT DURAT

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