DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

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

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

Q4 2025
Shares 2,606,340 Value ($000) $103,185 Avg Close — Range —
Q3 2025
Shares 2,444,177 Value ($000) $94,272 Avg Close — Range —
Q2 2025
Shares 2,496,805 Value ($000) $89,486 Avg Close — Range —
Q1 2025
Shares 2,515,059 Value ($000) $82,972 Avg Close — Range —
Q4 2024
Shares 2,564,113 Value ($000) $88,693 Avg Close — Range —
Q3 2024
Shares 2,684,398 Value ($000) $92,048 Avg Close — Range —
Q2 2024
Shares 2,698,140 Value ($000) $86,988 Avg Close — Range —
Q1 2024
Shares 2,537,535 Value ($000) $81,074 Avg Close — Range —
Q4 2023
Shares 2,770,922 Value ($000) $80,994 Avg Close — Range —
Q3 2023
Shares 2,771,220 Value ($000) $72,606 Avg Close — Range —
Q2 2023
Shares 2,766,349 Value ($000) $75,106 Avg Close — Range —
Q1 2023
Shares 2,776,789 Value ($000) $70,753 Avg Close — Range —
Q4 2022
Shares 2,787,209 Value ($000) $67,673 Avg Close — Range —
Q3 2022
Shares 2,809,444 Value ($000) $62,482 Avg Close — Range —
Q2 2022
Shares 2,805,894 Value ($000) $65,377 Avg Close — Range —
Q1 2022
Shares 2,796,954 Value ($000) $77,140 Avg Close — Range —
Q4 2021
Shares 2,815,904 Value ($000) $81,577 Avg Close — Range —