Q4 2023 · 13F-HR
Warwick Investment Management, Inc.holdings as filed
Filed 2024-02-12 · accession 0001085146-24-001113
$340.0M
Reported value
87
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $81.0M | 23.8% | 2,770,922 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $38.1M | 11.2% | 827,358 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $20.1M | 5.92% | 115,809 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $19.8M | 5.82% | 48,289 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $18.5M | 5.43% | 77,801 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $16.6M | 4.89% | 320,697 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.9M | 4.08% | 29,184 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $13.1M | 3.85% | 87,476 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $10.7M | 3.13% | 49,934 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $10.0M | 2.95% | 115,235 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $8.7M | 2.57% | 218,332 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $7.5M | 2.20% | 306,215 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6.5M | 1.91% | 77,575 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $5.2M | 1.53% | 89,888 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $4.4M | 1.30% | 26,923 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $4.4M | 1.29% | 57,388 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.6M | 1.05% | 40,488 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $3.3M | 0.98% | 209,390 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $3.2M | 0.94% | 14,716 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.2M | 0.93% | 7,271 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.2M | 0.93% | 41,874 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $3.1M | 0.90% | 27,740 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.8M | 0.81% | 14,378 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.8M | 0.81% | 57,730 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.4M | 0.70% | 30,675 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.2M | 0.65% | 22,186 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.9M | 0.55% | 50,032 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.8M | 0.52% | 15,488 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 0.44% | 3,934 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $1.4M | 0.40% | 27,350 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.3M | 0.37% | 22,556 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.3M | 0.37% | 34,110 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.1M | 0.32% | 22,709 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.1M | 0.31% | 6,455 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.0M | 0.30% | 17,134 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $990,027 | 0.29% | 19,573 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $931,250 | 0.27% | 8,008 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $889,108 | 0.26% | 1,837 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $824,181 | 0.24% | 15,750 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $817,150 | 0.24% | 5,378 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $653,376 | 0.19% | 5,629 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $650,050 | 0.19% | 19,550 | Common | NONE |
| 62944T105 | NVR | NVR INC | $639,036 | 0.19% | 91 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $579,972 | 0.17% | 2,493 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $568,634 | 0.17% | 4,851 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $489,506 | 0.14% | 1,970 | Common | NONE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $480,762 | 0.14% | 15,867 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $472,759 | 0.14% | 2,891 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $465,474 | 0.14% | 975 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $437,908 | 0.13% | 1,228 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $407,880 | 0.12% | 2,402 | Common | NONE |
| 931142103 | WMT | WALMART INC | $384,804 | 0.11% | 2,441 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $367,834 | 0.11% | 2,347 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $367,385 | 0.11% | 2,630 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $348,746 | 0.10% | 2,338 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $336,222 | 0.10% | 1,977 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $318,870 | 0.09% | 2,395 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $318,235 | 0.09% | 3,915 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $306,288 | 0.09% | 1,247 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $303,570 | 0.09% | 613 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $301,099 | 0.09% | 2,762 | Common | NONE |
| 244199105 | DE | DEERE & CO | $292,780 | 0.09% | 732 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $280,328 | 0.08% | 4,528 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $278,047 | 0.08% | 738 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $271,721 | 0.08% | 919 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $269,165 | 0.08% | 1,061 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $261,612 | 0.08% | 739 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $259,877 | 0.08% | 1,444 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $253,351 | 0.07% | 3,445 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $247,391 | 0.07% | 2,263 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $237,805 | 0.07% | 1,507 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $234,497 | 0.07% | 4,705 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $231,343 | 0.07% | 1,719 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $228,731 | 0.07% | 284 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $227,886 | 0.07% | 909 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $225,038 | 0.07% | 1,202 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $221,908 | 0.07% | 2,461 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $219,890 | 0.06% | 635 | Common | NONE |
| 097023105 | BA | BOEING CO | $218,550 | 0.06% | 838 | Common | NONE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $217,414 | 0.06% | 2,004 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $216,698 | 0.06% | 1,734 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $215,936 | 0.06% | 8,711 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $210,360 | 0.06% | 8,097 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $208,999 | 0.06% | 1,483 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $204,870 | 0.06% | 659 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $202,029 | 0.06% | 1,379 | Common | NONE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $138,030 | 0.04% | 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.