DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

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

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

Q4 2025
Shares 51,723 Value ($000) $2,410 Avg Close — Range —
Q3 2025
Shares 51,542 Value ($000) $2,303 Avg Close — Range —
Q2 2025
Shares 51,314 Value ($000) $2,170 Avg Close — Range —
Q1 2025
Shares 51,075 Value ($000) $2,105 Avg Close — Range —
Q4 2024
Shares 50,871 Value ($000) $2,082 Avg Close — Range —
Q2 2024
Shares 50,438 Value ($000) $1,981 Avg Close — Range —
Q1 2024
Shares 50,212 Value ($000) $2,054 Avg Close — Range —
Q4 2023
Shares 50,032 Value ($000) $1,862 Avg Close — Range —
Q3 2023
Shares 49,838 Value ($000) $1,695 Avg Close — Range —
Q2 2023
Shares 49,583 Value ($000) $1,711 Avg Close — Range —
Q1 2023
Shares 49,333 Value ($000) $1,652 Avg Close — Range —
Q4 2022
Shares 49,109 Value ($000) $1,644 Avg Close — Range —
Q2 2022
Shares 48,653 Value ($000) $1,537 Avg Close — Range —