WIM
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Warwick Investment Management’s Dimensional US Small Cap ETF DFAS Stock Holding History

Warwick Investment Management’s Portfolio DFAS Stock Details DFAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.48M Hold
17,979
– – 0.17% 51
2026
Q1 		$1.28M Sell
17,979
-174
-1% -$12.8K 0.19% 52
2025
Q4 		$1.26M Buy
18,153
+43
+0.2% +$2.96K 0.19% 53
2025
Q3 		$1.24M Sell
18,110
-333
-2% -$22.2K 0.22% 52
2025
Q2 		$1.18M Buy
18,443
+41
+0.2% +$2.46K 0.23% 46
2025
Q1 		$1.1M Buy
18,402
+32
+0.2% +$2.06K 0.23% 45
2024
Q4 		$1.2M Buy
18,370
+41
+0.2% +$2.74K 0.25% 38
2024
Q3 		$1.19M Buy
18,329
+38
+0.2% +$2.38K 0.28% 32
2024
Q2 		$1.1M Sell
18,291
-16,025
-47% -$964K 0.26% 39
2024
Q1 		$2.14M Buy
34,316
+17,182
+100% +$1.02M 0.51% 28
2023
Q4 		$1.02M Buy
17,134
+42
+0.2% +$2.25K 0.3% 35
2023
Q3 		$897K Buy
+17,092
New +$942K 0.34% 34
2023
Q1 		– Sell
-14,759
Closed -$755K – 74
2022
Q4 		$755K Buy
14,759
+51
+0.3% +$2.63K 0.31% 48
2022
Q3 		$684K Buy
14,708
+41
+0.3% +$2.09K 0.4% 11
2022
Q2 		$704K Buy
14,667
+41
+0.3% +$2.13K 0.34% 27
2022
Q1 		$820K Buy
14,626
+20
+0.1% +$1.13K 0.36% 26
2021
Q4 		$876K Buy
+14,606
New +$882K 0.44% 22

Other funds holding DFAS

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Warwick Investment Management's DFAS Position: Q2 2026 in Review

Warwick Investment Management held its Dimensional US Small Cap ETF (DFAS) position steady in Q2 2026 at 17,979 shares worth $1.48M. The position accounts for 0.17% of the portfolio, ranked #51.

Warwick Investment Management first reported a position in DFAS in Q4 2021 and has held it in 17 quarters since. The position peaked at $2.14M in Q1 2024. 912 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

  • Warwick Investment Management held 17,979 shares of Dimensional US Small Cap ETF worth $1.48M as of Q2 2026.
  • Warwick Investment Management left its Dimensional US Small Cap ETF share count unchanged in Q2 2026.
  • Dimensional US Small Cap ETF made up 0.17% of Warwick Investment Management's portfolio in Q2 2026, its #51 holding.
  • Warwick Investment Management first reported a position in Dimensional US Small Cap ETF in Q4 2021 and has held it in 17 quarters since.
  • Warwick Investment Management's Dimensional US Small Cap ETF position peaked at $2.14M in Q1 2024.
  • 912 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q2 2026.

Based on Warwick Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.