DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

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

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

Q4 2025
Shares 16,227 Value ($000) $966 Avg Close — Range —
Q3 2025
Shares 16,162 Value ($000) $941 Avg Close — Range —
Q2 2025
Shares 16,086 Value ($000) $868 Avg Close — Range —
Q1 2025
Shares 16,012 Value ($000) $824 Avg Close — Range —
Q4 2024
Shares 15,963 Value ($000) $889 Avg Close — Range —
Q3 2024
Shares 15,903 Value ($000) $885 Avg Close — Range —
Q2 2024
Shares 15,846 Value ($000) $822 Avg Close — Range —
Q1 2024
Shares 15,781 Value ($000) $859 Avg Close — Range —
Q4 2023
Shares 15,750 Value ($000) $824 Avg Close — Range —
Q3 2023
Shares 15,690 Value ($000) $717 Avg Close — Range —
Q2 2023
Shares 15,630 Value ($000) $725 Avg Close — Range —
Q4 2022
Shares 15,516 Value ($000) $682 Avg Close — Range —
Q3 2022
Shares 15,455 Value ($000) $602 Avg Close — Range —
Q2 2022
Shares 15,396 Value ($000) $619 Avg Close — Range —
Q1 2022
Shares 15,333 Value ($000) $714 Avg Close — Range —
Q4 2021
Shares 15,304 Value ($000) $727 Avg Close — Range —