Warwick Investment Management, Inc. Dimensional ETF Tr U S Small C 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 Small C stock. As of the latest transaction made, Warwick Investment Management, Inc. holds 18,291 shares of DFAS stock, worth $1.17 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

18,291

Previous 34,316 46.7%

Holding current value

$1.17 Million

Previous $2.14 Million 48.67%

% of portfolio

0.26%

Previous 0.51%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$57.42 - $62.37 $920,155 - $999,479	-16,025 Reduced 46.7%	18,291 $1.1 Million
Q1 2024 May 14, 2024	BUY	$56.66 - $62.34 $973,532 - $1.07 Million	17,182 Added 100.28%	34,316 $2.14 Million
Q4 2023 Feb 12, 2024	BUY	$48.83 - $60.51 $2,050 - $2,541	42 Added 0.25%	17,134 $1.02 Million
Q3 2023 Nov 07, 2023	BUY	$51.84 - $57.67 $886,049 - $985,695	17,092 New	17,092 $897,000
Q4 2022 Feb 07, 2023	BUY	$47.77 - $54.73 $2,436 - $2,791	51 Added 0.35%	14,759 $754,000
Q3 2022 Nov 10, 2022	BUY	$46.47 - $55.84 $1,905 - $2,289	41 Added 0.28%	14,708 $684,000
Q2 2022 Aug 12, 2022	BUY	$46.65 - $56.4 $1,912 - $2,312	41 Added 0.28%	14,667 $704,000
Q1 2022 Aug 12, 2022	BUY	$53.45 - $60.82 $1,069 - $1,216	20 Added 0.14%	14,626 $820,000
Q4 2021 Aug 04, 2022	BUY	$56.67 - $63.93 $827,722 - $933,761	14,606 New	14,606 $876,000

Others Institutions Holding DFAS

# of Institutions

671

Shares Held

105M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
Industry ETFs

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Warwick Investment Management, Inc. Dimensional ETF Tr U S Small C Transaction History