Warwick Investment Management’s Dimensional US Equity ETF DFUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.3M	Sell	158,866 -96,418	-38%	-$7.14M	1.63%	12
2025 Q4	$18.9M	Buy	255,284 +258	+0.1%	+$19K	2.92%	8
2025 Q3	$18.5M	Sell	255,026 -40,692	-14%	-$2.83M	3.21%	6
2025 Q2	$19.8M	Buy	295,718 +265	+0.1%	+$16.4K	3.84%	5
2025 Q1	$17.9M	Buy	295,453 +287	+0.1%	+$18.3K	3.71%	6
2024 Q4	$18.8M	Buy	+295,166	New	+$18.9M	3.88%	6
2024 Q2	–	Sell	-293,573	Closed	-$16.7M	–	110
2024 Q1	$16.7M	Sell	293,573 -27,124	-8%	-$1.47M	4.01%	6
2023 Q4	$16.6M	Buy	320,697 +2,367	+0.7%	+$115K	4.89%	6
2023 Q3	$14.8M	Buy	+318,330	New	+$15.4M	5.55%	5
2023 Q2	–	Sell	-319,049	Closed	-$14.2M	–	67
2023 Q1	$14.2M	Sell	319,049 -15	-0%	-$651	6.02%	4
2022 Q4	$13.3M	Sell	319,064 -69,856	-18%	-$2.92M	5.42%	5
2022 Q3	$14.4M	Buy	388,920 +35,646	+10%	+$1.53M	8.54%	3
2022 Q2	$14.4M	Buy	353,274 +1,181	+0.3%	+$52.3K	6.99%	3
2022 Q1	$17.3M	Buy	352,093 +1,679	+0.5%	+$81.2K	7.52%	3
2021 Q4	$18.1M	Buy	+350,414	New	+$17.6M	9.16%	2