Warren Averett Asset Management, LLC Dimensional ETF Tr U S Equity 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 Equity stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 58,108 shares of DFUS stock, worth $3.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

58,108

Previous 58,082 0.04%

Holding current value

$3.8 Million

Previous $3.42 Million 5.73%

% of portfolio

0.07%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.04 - $62.2 $1,457 - $1,617	26 Added 0.04%	58,108 $3.61 Million
Q2 2024 Aug 14, 2024	BUY	$53.83 - $59.14 $50,600 - $55,591	940 Added 1.65%	58,082 $3.42 Million
Q1 2024 May 15, 2024	BUY	$50.79 - $56.98 $13,967 - $15,669	275 Added 0.48%	57,142 $3.26 Million
Q4 2023 Feb 14, 2024	BUY	$44.51 - $52.0 $2,047 - $2,392	46 Added 0.08%	56,867 $2.95 Million
Q3 2023 Nov 14, 2023	BUY	$46.29 - $49.87 $59,991 - $64,631	1,296 Added 2.33%	56,821 $2.65 Million
Q2 2023 Aug 14, 2023	BUY	$43.77 - $48.16 $1.98 Million - $2.18 Million	45,315 Added 443.83%	55,525 $2.67 Million
Q1 2023 May 15, 2023	BUY	$41.24 - $45.43 $1,319 - $1,453	32 Added 0.31%	10,210 $453,000
Q4 2022 Feb 14, 2023	BUY	$38.86 - $44.32 $1,787 - $2,038	46 Added 0.45%	10,178 $423,000
Q3 2022 Nov 14, 2022	BUY	$38.82 - $46.57 $393,324 - $471,847	10,132 New	10,132 $393,000

Others Institutions Holding DFUS

# of Institutions

645

Shares Held

133M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S EQUITY

Ticker DFUS
Sector ETFs
Industry ETFs

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