DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

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

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

Q4 2025
Shares 228,801 Value ($000) $7,489 Avg Close — Range —
Q3 2025
Shares 231,704 Value ($000) $7,271 Avg Close — Range —
Q2 2025
Shares 232,369 Value ($000) $6,825 Avg Close — Range —
Q1 2025
Shares 247,172 Value ($000) $6,476 Avg Close — Range —
Q4 2024
Shares 270,846 Value ($000) $6,733 Avg Close — Range —
Q3 2024
Shares 277,517 Value ($000) $7,496 Avg Close — Range —
Q2 2024
Shares 277,276 Value ($000) $7,048 Avg Close — Range —
Q1 2024
Shares 263,614 Value ($000) $6,706 Avg Close — Range —
Q4 2023
Shares 306,215 Value ($000) $7,478 Avg Close — Range —
Q3 2023
Shares 309,554 Value ($000) $6,971 Avg Close — Range —
Q2 2023
Shares 317,595 Value ($000) $7,403 Avg Close — Range —
Q1 2023
Shares 316,045 Value ($000) $7,288 Avg Close — Range —
Q4 2022
Shares 315,922 Value ($000) $6,824 Avg Close — Range —
Q3 2022
Shares 315,447 Value ($000) $5,959 Avg Close — Range —
Q1 2022
Shares 319,441 Value ($000) $7,970 Avg Close — Range —
Q4 2021
Shares 329,134 Value ($000) $8,594 Avg Close — Range —