DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

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

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

Q4 2025
Shares 18,153 Value ($000) $1,265 Avg Close — Range —
Q3 2025
Shares 18,110 Value ($000) $1,240 Avg Close — Range —
Q2 2025
Shares 18,443 Value ($000) $1,175 Avg Close — Range —
Q1 2025
Shares 18,402 Value ($000) $1,100 Avg Close — Range —
Q4 2024
Shares 18,370 Value ($000) $1,196 Avg Close — Range —
Q3 2024
Shares 18,329 Value ($000) $1,189 Avg Close — Range —
Q2 2024
Shares 18,291 Value ($000) $1,099 Avg Close — Range —
Q1 2024
Shares 34,316 Value ($000) $2,139 Avg Close — Range —
Q4 2023
Shares 17,134 Value ($000) $1,022 Avg Close — Range —
Q3 2023
Shares 17,092 Value ($000) $897 Avg Close — Range —
Q4 2022
Shares 14,759 Value ($000) $755 Avg Close — Range —
Q3 2022
Shares 14,708 Value ($000) $684 Avg Close — Range —
Q2 2022
Shares 14,667 Value ($000) $704 Avg Close — Range —
Q1 2022
Shares 14,626 Value ($000) $820 Avg Close — Range —
Q4 2021
Shares 14,606 Value ($000) $876 Avg Close — Range —