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

Warren Averett Asset Management, LLC

$7.99 Billion
Q1 2025

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 62,220 shares of DFUS stock, worth $4.29 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

62,220

Previous 58,145 7.01%

Holding current value

$4.29 Million

Previous $3.71 Million 1.46%

% of portfolio

0.05%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$59.61 - $66.71 $242,910 - $271,843	4,075 Added 7.01%	62,220 $3.76 Million
Q4 2024 Feb 14, 2025	BUY	$61.52 - $66.5 $2,276 - $2,460	37 Added 0.06%	58,145 $3.71 Million
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

781

Shares Held

195M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S EQUITY

Ticker DFUS
Sector ETFs
Industry ETFs

More about DFUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Warren Averett Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Warren Averett Asset Management, LLC with notifications on news.

Account

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