DIMENSIONAL ETF TRUST

Ticker: DFAI CUSIP: 25434V203 Class: INTL CORE EQT MK

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

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

Q4 2025
Shares 7,460 Value ($000) $284 Avg Close — Range —
Q3 2025
Shares 7,418 Value ($000) $270 Avg Close — Range —
Q2 2025
Shares 8,167 Value ($000) $282 Avg Close — Range —
Q1 2025
Shares 8,089 Value ($000) $253 Avg Close — Range —
Q4 2024
Shares 8,070 Value ($000) $236 Avg Close — Range —
Q2 2024
Shares 7,997 Value ($000) $237 Avg Close — Range —