Q3 2023 · 13F-HR
Warwick Investment Management, Inc.holdings as filed
Filed 2023-11-08 · accession 0001085146-23-004177
$266.9M
Reported value
66
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $72.6M | 27.2% | 2,771,220 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $27.4M | 10.3% | 178,250 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $17.0M | 6.37% | 47,470 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $16.0M | 5.99% | 75,246 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $14.8M | 5.55% | 318,330 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $13.9M | 5.22% | 73,743 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12.2M | 4.58% | 28,586 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $7.4M | 2.77% | 216,612 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $7.0M | 2.63% | 77,575 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $7.0M | 2.61% | 309,554 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $4.5M | 1.68% | 83,799 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.3M | 1.60% | 31,032 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.2M | 1.56% | 58,682 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $4.1M | 1.54% | 56,833 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $3.8M | 1.41% | 26,164 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $3.5M | 1.33% | 18,117 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.1M | 1.18% | 41,512 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $3.0M | 1.12% | 209,390 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.9M | 1.07% | 7,301 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $2.8M | 1.07% | 27,896 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.8M | 1.07% | 41,244 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.6M | 0.97% | 59,379 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.5M | 0.93% | 21,103 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.2M | 0.83% | 29,589 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.9M | 0.71% | 11,079 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.7M | 0.64% | 49,838 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.4M | 0.52% | 15,133 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $1.4M | 0.52% | 28,001 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.4M | 0.52% | 40,942 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.1M | 0.43% | 22,556 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.1M | 0.42% | 27,323 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $979,973 | 0.37% | 6,455 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $944,963 | 0.35% | 19,856 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $897,176 | 0.34% | 17,092 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $835,555 | 0.31% | 8,008 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $762,171 | 0.29% | 1,837 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $716,875 | 0.27% | 15,690 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $682,559 | 0.26% | 2,162 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $637,227 | 0.24% | 5,319 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $607,228 | 0.23% | 2,916 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $585,417 | 0.22% | 19,546 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $563,648 | 0.21% | 1,313 | Common | NONE |
| 62944T105 | NVR | NVR INC | $537,389 | 0.20% | 90 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $522,162 | 0.20% | 4,851 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $408,832 | 0.15% | 3,216 | Common | NONE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $398,572 | 0.15% | 15,867 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $371,212 | 0.14% | 2,646 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $347,461 | 0.13% | 2,051 | Common | NONE |
| 931142103 | WMT | WALMART INC | $331,675 | 0.12% | 2,074 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $307,530 | 0.12% | 4,048 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $278,988 | 0.10% | 2,322 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $278,420 | 0.10% | 795 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $268,976 | 0.10% | 1,727 | Common | NONE |
| 244199105 | DE | DEERE & CO | $257,646 | 0.10% | 683 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $247,735 | 0.09% | 10,348 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $246,577 | 0.09% | 736 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $230,304 | 0.09% | 1,444 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $222,568 | 0.08% | 1,093 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $219,846 | 0.08% | 1,516 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $213,706 | 0.08% | 909 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $213,527 | 0.08% | 1,507 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $213,399 | 0.08% | 2,073 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $213,213 | 0.08% | 781 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $212,992 | 0.08% | 2,600 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $210,698 | 0.08% | 1,832 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $200,170 | 0.08% | 1,000 | 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.