Warwick Investment Management, Inc. Dimensional ETF Tr U S Core Eq Transaction History

Warwick Investment Management, Inc.

  • $479 Million
  • Q1 2025

A detailed history of Warwick Investment Management, Inc. transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Warwick Investment Management, Inc. holds 2,515,059 shares of DFAC stock, worth $87.1 Million. This represents 17.33% of its overall portfolio holdings.

Number of Shares
2,515,059
Previous 2,564,113 1.91%
Holding current value
$87.1 Million
Previous $88.7 Million 6.48%
% of portfolio
17.33%
Previous 18.35%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$32.42 - $36.13 $1.59 Million - $1.77 Million
-49,054 Reduced 1.91%
2,515,059 $83 Million
Q4 2024

Feb 07, 2025
SELL
$33.92 - $36.6 $4.08 Million - $4.4 Million
-120,285 Reduced 4.48%
2,564,113 $88.7 Million
Q3 2024

Nov 04, 2024
SELL
$31.05 - $34.29 $426,689 - $471,213
-13,742 Reduced 0.51%
2,684,398 $92 Million
Q2 2024

Aug 09, 2024
BUY
$30.09 - $32.37 $4.83 Million - $5.2 Million
160,605 Added 6.33%
2,698,140 $87 Million
Q1 2024

May 14, 2024
SELL
$28.62 - $31.95 $6.68 Million - $7.46 Million
-233,387 Reduced 8.42%
2,537,535 $81.1 Million
Q4 2023

Feb 12, 2024
SELL
$24.91 - $29.38 $7,423 - $8,755
-298 Reduced 0.01%
2,770,922 $81 Million
Q3 2023

Nov 07, 2023
BUY
$26.05 - $28.22 $126,889 - $137,459
4,871 Added 0.18%
2,771,220 $72.6 Million
Q2 2023

Aug 11, 2023
SELL
$24.86 - $27.15 $259,538 - $283,446
-10,440 Reduced 0.38%
2,766,349 $75.1 Million
Q1 2023

May 09, 2023
SELL
$24.18 - $26.58 $251,955 - $276,963
-10,420 Reduced 0.37%
2,776,789 $70.8 Million
Q4 2022

Feb 07, 2023
SELL
$22.49 - $25.81 $500,065 - $573,885
-22,235 Reduced 0.79%
2,787,209 $67.7 Million
Q3 2022

Nov 10, 2022
BUY
$22.24 - $26.54 $78,952 - $94,217
3,550 Added 0.13%
2,809,444 $62.5 Million
Q2 2022

Aug 12, 2022
BUY
$22.75 - $27.77 $203,385 - $248,263
8,940 Added 0.32%
2,805,894 $65.4 Million
Q1 2022

Aug 12, 2022
SELL
$25.76 - $29.21 $488,152 - $553,529
-18,950 Reduced 0.67%
2,796,954 $77.1 Million
Q4 2021

Aug 04, 2022
BUY
$26.63 - $29.09 $75 Million - $81.9 Million
2,815,904 New
2,815,904 $81.6 Million

Others Institutions Holding DFAC

# of Institutions
1,092
Shares Held
814M
Call Options Held
46.6K
Put Options Held
600
View Full List

About DIMENSIONAL ETF TR U S CORE EQ

DFAC Quotes by TradingView
  • Ticker DFAC
  • Sector ETFs
  • Industry ETFs
More about DFAC
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