DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

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

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

Q4 2025
Shares 255,284 Value ($000) $18,934 Avg Close — Range —
Q3 2025
Shares 255,026 Value ($000) $18,474 Avg Close — Range —
Q2 2025
Shares 295,718 Value ($000) $19,819 Avg Close — Range —
Q1 2025
Shares 295,453 Value ($000) $17,869 Avg Close — Range —
Q4 2024
Shares 295,166 Value ($000) $18,817 Avg Close — Range —
Q1 2024
Shares 293,573 Value ($000) $16,728 Avg Close — Range —
Q4 2023
Shares 320,697 Value ($000) $16,622 Avg Close — Range —
Q3 2023
Shares 318,330 Value ($000) $14,818 Avg Close — Range —
Q1 2023
Shares 319,049 Value ($000) $14,175 Avg Close — Range —
Q4 2022
Shares 319,064 Value ($000) $13,276 Avg Close — Range —
Q3 2022
Shares 388,920 Value ($000) $14,449 Avg Close — Range —
Q2 2022
Shares 353,274 Value ($000) $14,396 Avg Close — Range —
Q1 2022
Shares 352,093 Value ($000) $17,260 Avg Close — Range —
Q4 2021
Shares 350,414 Value ($000) $18,116 Avg Close — Range —