Warren Averett Asset Management, LLC Dimensional ETF Tr Dimensional 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 Dimensional stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 317,440 shares of DIHP stock, worth $8.12 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

317,440

Previous 312,644 1.53%

Holding current value

$8.12 Million

Previous $8.23 Million 6.87%

% of portfolio

0.16%

Previous 0.16%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.23 - $27.94 $121,003 - $134,000	4,796 Added 1.53%	317,440 $8.79 Million
Q2 2024 Aug 14, 2024	BUY	$25.66 - $27.34 $225,115 - $239,853	8,773 Added 2.89%	312,644 $8.23 Million
Q1 2024 May 15, 2024	BUY	$24.77 - $26.98 $92,837 - $101,121	3,748 Added 1.25%	303,871 $8.19 Million
Q4 2023 Feb 14, 2024	BUY	$22.28 - $25.74 $606,996 - $701,260	27,244 Added 9.98%	300,123 $7.7 Million
Q3 2023 Nov 14, 2023	BUY	$23.09 - $25.15 $170,427 - $185,632	7,381 Added 2.78%	272,879 $6.33 Million
Q2 2023 Aug 14, 2023	BUY	$23.55 - $25.01 $6.25 Million - $6.64 Million	265,498 New	265,498 $6.5 Million

Others Institutions Holding DIHP

# of Institutions

208

Shares Held

113M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DIHP
Sector ETFs
Industry ETFs

More about DIHP

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