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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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