Q2 2023 · 13F-HR
Warwick Investment Management, Inc.holdings as filed
Filed 2023-08-11 · accession 0001085146-23-003302
$254.5M
Reported value
66
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $75.1M | 29.5% | 2,766,349 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $28.7M | 11.3% | 178,250 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $17.5M | 6.89% | 47,466 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $15.7M | 6.18% | 71,426 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $14.4M | 5.65% | 72,289 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12.7M | 4.99% | 28,638 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $7.4M | 2.91% | 317,595 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $7.1M | 2.77% | 187,142 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6.3M | 2.47% | 77,575 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.4M | 1.72% | 30,763 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $4.2M | 1.66% | 75,533 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.9M | 1.52% | 53,306 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $3.7M | 1.47% | 25,057 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $3.6M | 1.42% | 17,783 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $3.6M | 1.41% | 47,540 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.4M | 1.34% | 40,878 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $3.1M | 1.23% | 209,390 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.0M | 1.17% | 7,301 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.0M | 1.17% | 40,964 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.7M | 1.08% | 59,379 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $2.3M | 0.91% | 21,392 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.1M | 0.84% | 11,068 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.1M | 0.81% | 19,179 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.0M | 0.77% | 25,933 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.7M | 0.67% | 49,583 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.7M | 0.66% | 14,732 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.4M | 0.54% | 38,745 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.2M | 0.46% | 22,556 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.1M | 0.44% | 25,769 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $1.1M | 0.43% | 21,992 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.0M | 0.40% | 6,455 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $879,599 | 0.35% | 8,008 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $867,914 | 0.34% | 17,608 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $812,248 | 0.32% | 1,837 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $735,692 | 0.29% | 2,160 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $725,068 | 0.28% | 15,630 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $628,116 | 0.25% | 2,853 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $605,643 | 0.24% | 19,543 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $603,938 | 0.24% | 1,355 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $550,937 | 0.22% | 5,317 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $549,618 | 0.22% | 4,851 | Common | NONE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $450,565 | 0.18% | 15,815 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $419,252 | 0.16% | 3,216 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $379,331 | 0.15% | 2,048 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $353,926 | 0.14% | 2,645 | Common | NONE |
| 931142103 | WMT | WALMART INC | $325,678 | 0.13% | 2,072 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $297,661 | 0.12% | 1,798 | Common | NONE |
| 244199105 | DE | DEERE & CO | $286,586 | 0.11% | 707 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $271,028 | 0.11% | 795 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $252,653 | 0.10% | 735 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $244,998 | 0.10% | 9,947 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $238,855 | 0.09% | 2,070 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $238,838 | 0.09% | 1,444 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $225,507 | 0.09% | 1,507 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $224,567 | 0.09% | 1,832 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $223,650 | 0.09% | 1,093 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $222,541 | 0.09% | 909 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $221,472 | 0.09% | 2,322 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $220,282 | 0.09% | 1,515 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $217,661 | 0.09% | 1,150 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $216,353 | 0.09% | 1,900 | Common | NONE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $215,490 | 0.08% | 2,004 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $210,314 | 0.08% | 2,600 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $208,555 | 0.08% | 4,412 | Common | NONE |
| 594960304 | MVIS | MICROVISION INC DEL | $82,999 | 0.03% | 18,122 | Common | NONE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $78,335 | 0.03% | 12,594 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.