$267 Million is the total value of Warwick Investment Management, Inc.'s 66 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $72,605,951 | -3.3% | 2,771,220 | +0.2% | 27.20% | -7.8% |
| IVE | ISHARES TRs&p 500 val etf | $27,421,967 | -4.6% | 178,250 | 0.0% | 10.28% | -9.0% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $17,007,211 | -3.0% | 47,470 | +0.0% | 6.37% | -7.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $15,982,958 | +1.6% | 75,246 | +5.3% | 5.99% | -3.1% |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $14,818,243 | – | 318,330 | +100.0% | 5.55% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $13,942,572 | -3.0% | 73,743 | +2.0% | 5.22% | -7.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,219,966 | -3.7% | 28,586 | -0.2% | 4.58% | -8.2% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $7,379,984 | +4.6% | 216,612 | +15.7% | 2.76% | -0.2% |
| XLE | SELECT SECTOR SPDR TRenergy | $7,012,004 | +11.4% | 77,575 | 0.0% | 2.63% | +6.2% | |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $6,971,152 | -5.8% | 309,554 | -2.5% | 2.61% | -10.2% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $4,484,941 | +5.9% | 83,799 | +10.9% | 1.68% | +1.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,280,252 | -2.1% | 31,032 | +0.9% | 1.60% | -6.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,152,311 | +7.3% | 58,682 | +10.1% | 1.56% | +2.3% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $4,109,616 | +14.9% | 56,833 | +19.5% | 1.54% | +9.6% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $3,750,147 | +0.6% | 26,164 | +4.4% | 1.40% | -4.1% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $3,545,316 | -1.7% | 18,117 | +1.9% | 1.33% | -6.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,140,829 | -8.0% | 41,512 | +1.6% | 1.18% | -12.3% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $2,998,465 | -4.0% | 209,390 | 0.0% | 1.12% | -8.6% | |
| VOO | VANGUARD INDEX FDS | $2,867,103 | -3.6% | 7,301 | 0.0% | 1.07% | -8.0% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,845,966 | +23.0% | 27,896 | +30.4% | 1.07% | +17.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,842,568 | -4.3% | 41,244 | +0.7% | 1.06% | -8.7% |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,596,050 | -5.3% | 59,379 | 0.0% | 0.97% | -9.7% | |
| XOM | Buy | EXXON MOBIL CORP | $2,481,251 | +20.6% | 21,103 | +10.0% | 0.93% | +15.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,223,613 | +13.3% | 29,589 | +14.1% | 0.83% | +8.0% |
| AAPL | Buy | APPLE INC | $1,896,851 | -11.6% | 11,079 | +0.1% | 0.71% | -15.8% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $1,695,491 | -0.9% | 49,838 | +0.5% | 0.64% | -5.5% | |
| CCI | Buy | CROWN CASTLE INC | $1,392,713 | -17.0% | 15,133 | +2.7% | 0.52% | -20.9% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,391,663 | +27.5% | 28,001 | +27.3% | 0.52% | +21.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,390,384 | +0.7% | 40,942 | +5.7% | 0.52% | -4.1% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $1,141,334 | -3.4% | 22,556 | 0.0% | 0.43% | -7.8% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,131,723 | +0.3% | 27,323 | +6.0% | 0.42% | -4.3% |
| IWD | ISHARES TRrus 1000 val etf | $979,973 | -3.8% | 6,455 | 0.0% | 0.37% | -8.2% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $944,963 | +8.9% | 19,856 | +12.8% | 0.35% | +3.8% |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $897,176 | – | 17,092 | +100.0% | 0.34% | – |
| IWS | ISHARES TRrus mdcp val etf | $835,555 | -5.0% | 8,008 | 0.0% | 0.31% | -9.5% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $762,171 | -6.2% | 1,837 | 0.0% | 0.29% | -10.3% | |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $716,875 | -1.1% | 15,690 | +0.4% | 0.27% | -5.6% |
| MSFT | Buy | MICROSOFT CORP | $682,559 | -7.2% | 2,162 | +0.1% | 0.26% | -11.4% |
| COP | Buy | CONOCOPHILLIPS | $637,227 | +15.7% | 5,319 | +0.0% | 0.24% | +10.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $607,228 | -3.3% | 2,916 | +2.2% | 0.23% | -7.7% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $585,417 | -3.3% | 19,546 | +0.0% | 0.22% | -8.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $563,648 | -6.7% | 1,313 | -3.1% | 0.21% | -11.0% |
| NVR | New | NVR INC | $537,389 | – | 90 | +100.0% | 0.20% | – |
| DVY | ISHARES TRselect divid etf | $522,162 | -5.0% | 4,851 | 0.0% | 0.20% | -9.3% | |
| AMZN | AMAZON COM INC | $408,832 | -2.5% | 3,216 | 0.0% | 0.15% | -7.3% | |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $398,572 | -11.5% | 15,867 | +0.3% | 0.15% | -15.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $371,212 | +4.9% | 2,646 | +0.0% | 0.14% | 0.0% |
| PEP | Buy | PEPSICO INC | $347,461 | -8.4% | 2,051 | +0.1% | 0.13% | -12.8% |
| WMT | Buy | WALMART INC | $331,675 | +1.8% | 2,074 | +0.1% | 0.12% | -3.1% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $307,530 | – | 4,048 | +100.0% | 0.12% | – |
| PSX | PHILLIPS 66 | $278,988 | +26.0% | 2,322 | 0.0% | 0.10% | +20.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $278,420 | +2.7% | 795 | 0.0% | 0.10% | -1.9% | |
| JNJ | Sell | JOHNSON & JOHNSON | $268,976 | -9.6% | 1,727 | -3.9% | 0.10% | -13.7% |
| DE | Sell | DEERE & CO | $257,646 | -10.1% | 683 | -3.4% | 0.10% | -14.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $247,735 | +1.1% | 10,348 | +4.0% | 0.09% | -3.1% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $246,577 | -2.4% | 736 | +0.1% | 0.09% | -7.1% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $230,304 | -3.6% | 1,444 | 0.0% | 0.09% | -8.5% | |
| UNP | UNION PAC CORP | $222,568 | -0.5% | 1,093 | 0.0% | 0.08% | -5.7% | |
| JPM | Buy | JPMORGAN CHASE & CO | $219,846 | -0.2% | 1,516 | +0.1% | 0.08% | -5.7% |
| CAT | New | CATERPILLAR INC | $213,213 | – | 781 | +100.0% | 0.08% | – |
| VHT | VANGUARD WORLD FDShealth car etf | $213,706 | -4.0% | 909 | 0.0% | 0.08% | -8.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $213,527 | -5.3% | 1,507 | 0.0% | 0.08% | -10.1% | |
| MRK | Buy | MERCK & CO INC | $213,399 | -10.7% | 2,073 | +0.1% | 0.08% | -14.9% |
| WELL | WELLTOWER INC | $212,992 | +1.3% | 2,600 | 0.0% | 0.08% | -3.6% | |
| SDY | SPDR SER TRs&p divid etf | $210,698 | -6.2% | 1,832 | 0.0% | 0.08% | -10.2% | |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $200,170 | – | 1,000 | +100.0% | 0.08% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -12,594 | -100.0% | -0.03% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -18,122 | -100.0% | -0.03% | – |
| VTR | Exit | VENTAS INC | $0 | – | -4,412 | -100.0% | -0.08% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -2,004 | -100.0% | -0.08% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,900 | -100.0% | -0.08% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,150 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 41.3% |
| INVESCO QQQ TR | 8 | Q3 2023 | 8.6% |
| ISHARES TR | 8 | Q3 2023 | 11.3% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 8.2% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 6.6% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 6.1% |
| ISHARES TR | 8 | Q3 2023 | 4.8% |
| VANGUARD SCOTTSDALE FDS | 8 | Q3 2023 | 0.8% |
| FIRST FINL BANKSHARES INC | 8 | Q3 2023 | 1.4% |
| VANGUARD WORLD FDS | 8 | Q3 2023 | 0.4% |
View Warwick Investment Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-08-04 |
View Warwick Investment Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.