Warwick Investment Management, Inc. Dimensional ETF Tr Transaction History

Warwick Investment Management, Inc.

$484 Million
Q4 2024

A detailed history of Warwick Investment Management, Inc. transactions in Dimensional ETF Tr stock. As of the latest transaction made, Warwick Investment Management, Inc. holds 270,846 shares of DFAX stock, worth $7.13 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

270,846

Previous 277,517 2.4%

Holding current value

$7.13 Million

Previous $7.5 Million 10.17%

% of portfolio

1.39%

Previous 1.78%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$24.76 - $27.04 $165,173 - $180,383	-6,671 Reduced 2.4%	270,846 $6.73 Million
Q3 2024 Nov 04, 2024	BUY	$24.29 - $27.25 $5,853 - $6,567	241 Added 0.09%	277,517 $7.5 Million
Q2 2024 Aug 09, 2024	BUY	$24.57 - $26.36 $335,675 - $360,130	13,662 Added 5.18%	277,276 $7.05 Million
Q1 2024 May 14, 2024	SELL	$23.42 - $25.45 $997,715 - $1.08 Million	-42,601 Reduced 13.91%	263,614 $6.71 Million
Q4 2023 Feb 12, 2024	SELL	$21.44 - $24.42 $71,588 - $81,538	-3,339 Reduced 1.08%	306,215 $7.48 Million
Q3 2023 Nov 07, 2023	SELL	$22.41 - $24.35 $180,198 - $195,798	-8,041 Reduced 2.53%	309,554 $6.97 Million
Q2 2023 Aug 11, 2023	BUY	$22.56 - $24.03 $34,968 - $37,246	1,550 Added 0.49%	317,595 $7.4 Million
Q1 2023 May 09, 2023	BUY	$21.74 - $23.72 $2,674 - $2,917	123 Added 0.04%	316,045 $7.29 Million
Q4 2022 Feb 07, 2023	BUY	$18.81 - $22.36 $8,934 - $10,621	475 Added 0.15%	315,922 $6.82 Million
Q3 2022 Nov 10, 2022	BUY	$18.89 - $22.64 $5.96 Million - $7.14 Million	315,447 New	315,447 $5.96 Million
Q2 2022 Aug 12, 2022	SELL	$21.22 - $25.37 $6.78 Million - $8.1 Million	-319,441 Closed	0 $0
Q1 2022 Aug 12, 2022	SELL	$23.26 - $26.72 $225,459 - $258,996	-9,693 Reduced 2.95%	319,441 $7.97 Million
Q4 2021 Aug 04, 2022	BUY	$25.17 - $26.82 $8.28 Million - $8.83 Million	329,134 New	329,134 $8.59 Million

Others Institutions Holding DFAX

# of Institutions

568

Shares Held

241M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

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Warwick Investment Management, Inc. Dimensional ETF Tr Transaction History