Warren Averett Asset Management, LLC Dimensional ETF Tr Dimensional 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 Dimensional stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 59,471 shares of DISV stock, worth $1.95 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

59,471

Previous 59,571 0.17%

Holding current value

$1.95 Million

Previous $1.58 Million 9.42%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$26.09 - $30.21 $2,609 - $3,021	-100 Reduced 0.17%	59,471 $1.73 Million
Q4 2024 Feb 14, 2025	SELL	$26.18 - $28.77 $39,296 - $43,183	-1,501 Reduced 2.46%	59,571 $1.58 Million
Q3 2024 Nov 14, 2024	SELL	$26.06 - $29.18 $73,906 - $82,754	-2,836 Reduced 4.44%	61,072 $1.77 Million
Q2 2024 Aug 14, 2024	BUY	$26.23 - $28.56 $1.1 Million - $1.2 Million	42,058 Added 192.49%	63,908 $1.72 Million
Q1 2024 May 15, 2024	SELL	$24.73 - $27.24 $36,476 - $40,179	-1,475 Reduced 6.32%	21,850 $594,000
Q4 2023 Feb 14, 2024	SELL	$22.43 - $25.87 $1,727 - $1,991	-77 Reduced 0.33%	23,325 $601,000
Q2 2023 Aug 14, 2023	BUY	$23.01 - $24.6 $538,480 - $575,689	23,402 New	23,402 $553,000

Others Institutions Holding DISV

# of Institutions

343

Shares Held

69.1M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DISV
Sector ETFs
Industry ETFs

More about DISV

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 Dimensional Transaction History