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

Warwick Investment Management, Inc.

$420 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$50.79 - $56.98 $1.38 Million - $1.55 Million	-27,124 Reduced 8.46%	293,573 $16.7 Million
Q4 2023 Feb 12, 2024	BUY	$44.51 - $52.0 $105,355 - $123,084	2,367 Added 0.74%	320,697 $16.6 Million
Q3 2023 Nov 07, 2023	BUY	$46.29 - $49.87 $14.7 Million - $15.9 Million	318,330 New	318,330 $14.8 Million
Q1 2023 May 09, 2023	SELL	$41.24 - $45.43 $618 - $681	-15 Reduced -0.0%	319,049 $14.2 Million
Q4 2022 Feb 07, 2023	SELL	$38.86 - $44.32 $2.71 Million - $3.1 Million	-69,856 Reduced 17.96%	319,064 $13.3 Million
Q3 2022 Nov 10, 2022	BUY	$38.82 - $46.57 $1.38 Million - $1.66 Million	35,646 Added 10.09%	388,920 $14.4 Million
Q2 2022 Aug 12, 2022	BUY	$39.62 - $49.51 $46,791 - $58,471	1,181 Added 0.34%	353,274 $14.4 Million
Q1 2022 Aug 12, 2022	BUY	$45.16 - $52.01 $75,823 - $87,324	1,679 Added 0.48%	352,093 $17.3 Million
Q4 2021 Aug 04, 2022	BUY	$47.05 - $51.98 $16.5 Million - $18.2 Million	350,414 New	350,414 $18.1 Million

Others Institutions Holding DFUS

# of Institutions

645

Shares Held

133M

Call Options Held

0

Put Options Held

0

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