DIMENSIONAL ETF TRUST

Ticker: DFAU CUSIP: 25434V104 Class: US CORE EQT MKT

Warwick Investment Management, Inc.'s Holding History (CIK: 0001931041)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 20,620 Value ($000) $873 Avg Close — Range —
Q1 2025
Shares 20,615 Value ($000) $792 Avg Close — Range —
Q4 2024
Shares 20,610 Value ($000) $835 Avg Close — Range —
Q3 2024
Shares 20,602 Value ($000) $818 Avg Close — Range —
Q2 2024
Shares 20,597 Value ($000) $772 Avg Close — Range —
Q1 2024
Shares 19,552 Value ($000) $714 Avg Close — Range —
Q4 2023
Shares 19,550 Value ($000) $650 Avg Close — Range —
Q3 2023
Shares 19,546 Value ($000) $585 Avg Close — Range —
Q2 2023
Shares 19,543 Value ($000) $606 Avg Close — Range —
Q1 2023
Shares 19,540 Value ($000) $562 Avg Close — Range —