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

Warwick Investment Management, Inc.

$425 Million
Q2 2024

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 2,698,140 shares of DFAC stock, worth $91.8 Million. This represents 20.45% of its overall portfolio holdings.

Number of Shares

2,698,140

Previous 2,537,535 6.33%

Holding current value

$91.8 Million

Previous $81.1 Million 7.29%

% of portfolio

20.45%

Previous 19.48%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

876

Shares Held

710M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
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Industry ETFs

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