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

Warren Averett Asset Management, LLC

$4.21 Billion
Q1 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Dimensional ETF Tr Us Marketwi stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 13,876 shares of DFUV stock, worth $540,886. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,876

Previous 13,826 0.36%

Holding current value

$540,886

Previous $514,000 10.31%

% of portfolio

0.01%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$36.22 - $40.9 $1,811 - $2,045	50 Added 0.36%	13,876 $567,000
Q4 2023 Feb 14, 2024	BUY	$31.85 - $37.39 $1,719 - $2,019	54 Added 0.39%	13,826 $514,000
Q3 2023 Nov 14, 2023	BUY	$33.83 - $36.19 $2,368 - $2,533	70 Added 0.51%	13,772 $468,000
Q2 2023 Aug 14, 2023	BUY	$32.32 - $34.5 $2,230 - $2,380	69 Added 0.51%	13,702 $472,000
Q1 2023 May 15, 2023	BUY	$31.9 - $35.83 $1,977 - $2,221	62 Added 0.46%	13,633 $456,000

Q4 2022 Feb 14, 2023	BUY	$33.0 - $35.36 $1,782 - $1,909	54 Added 0.4%	13,571 $454,000
Q3 2022 Nov 14, 2022	BUY	$30.15 - $34.78 $407,537 - $470,121	13,517 New	13,517 $400,000

Others Institutions Holding DFUV

# of Institutions

593

Shares Held

242M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR US MARKETWI

Ticker DFUV
Sector ETFs
Industry ETFs

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