$206 Million is the total value of Warwick Investment Management, Inc.'s 54 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $65,377,000 | -15.2% | 2,805,894 | +0.3% | 31.74% | -5.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $14,884,000 | -22.7% | 53,104 | -0.1% | 7.23% | -14.0% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $14,396,000 | -16.6% | 353,274 | +0.3% | 6.99% | -7.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $14,100,000 | +112.5% | 102,576 | +140.7% | 6.85% | +136.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $13,994,000 | +3.7% | 79,462 | +25.1% | 6.79% | +15.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $11,134,000 | -11.5% | 59,031 | +6.8% | 5.41% | -1.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,738,000 | -16.5% | 28,463 | +0.0% | 5.21% | -7.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $9,108,000 | +55.0% | 145,759 | +82.6% | 4.42% | +72.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,380,000 | -15.7% | 48,071 | +0.3% | 2.13% | -6.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,309,000 | -9.4% | 32,671 | +1.5% | 2.09% | +0.9% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $4,133,000 | -16.6% | 31,527 | +5.4% | 2.01% | -7.1% |
| VOO | VANGUARD INDEX FDS | $3,661,000 | -16.5% | 10,554 | 0.0% | 1.78% | -7.0% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $3,557,000 | -14.8% | 87,179 | +0.3% | 1.73% | -5.2% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $2,969,000 | -7.7% | 209,390 | 0.0% | 1.44% | +2.7% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,871,000 | +2.0% | 55,638 | +18.0% | 1.39% | +13.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,681,000 | -0.3% | 37,429 | +9.9% | 1.30% | +11.1% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $2,181,000 | +6.0% | 28,087 | +11.8% | 1.06% | +18.1% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $2,164,000 | -10.9% | 55,098 | +0.1% | 1.05% | -0.8% |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $1,537,000 | – | 48,653 | +100.0% | 0.75% | – | |
| AAPL | Buy | APPLE INC | $1,502,000 | -20.9% | 10,985 | +1.0% | 0.73% | -12.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,281,000 | +9.2% | 11,644 | +20.1% | 0.62% | +21.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,194,000 | +1.9% | 13,940 | -1.7% | 0.58% | +13.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,097,000 | +3.9% | 14,379 | +6.3% | 0.53% | +15.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,033,000 | -17.0% | 23,122 | +0.0% | 0.50% | -7.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $977,000 | -12.3% | 6,740 | +0.4% | 0.47% | -2.5% |
| New | ISHARES TRblockchain & tec | $810,000 | – | 7,971 | +100.0% | 0.39% | – | |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $704,000 | -14.1% | 14,667 | +0.3% | 0.34% | -4.2% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $676,000 | -4.9% | 16,534 | +12.4% | 0.33% | +5.8% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $623,000 | +0.6% | 12,568 | +1.2% | 0.30% | +11.9% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $619,000 | -13.3% | 15,396 | +0.4% | 0.30% | -3.2% |
| VGT | VANGUARD WORLD FDSinf tech etf | $600,000 | -21.6% | 1,837 | 0.0% | 0.29% | -12.9% | |
| DVY | ISHARES TRselect divid etf | $585,000 | -8.2% | 4,973 | 0.0% | 0.28% | +2.2% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $578,000 | +2.1% | 11,787 | +15.7% | 0.28% | +13.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $538,000 | -16.3% | 1,420 | +0.2% | 0.26% | -6.8% |
| COP | Buy | CONOCOPHILLIPS | $477,000 | -10.2% | 5,310 | +0.0% | 0.23% | 0.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $381,000 | -5.5% | 2,211 | +14.3% | 0.18% | +5.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $373,000 | +8.7% | 2,639 | +0.1% | 0.18% | +20.7% |
| NVR | NVR INC | $352,000 | -10.2% | 88 | 0.0% | 0.17% | 0.0% | |
| PEP | Buy | PEPSICO INC | $339,000 | -0.3% | 2,036 | +0.1% | 0.16% | +11.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $326,000 | -1.8% | 4,251 | -0.3% | 0.16% | +9.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $263,000 | +0.4% | 1,482 | +0.3% | 0.13% | +12.3% |
| MSFT | Buy | MICROSOFT CORP | $262,000 | -16.6% | 1,020 | +0.2% | 0.13% | -7.3% |
| WMT | Buy | WALMART INC | $251,000 | -18.0% | 2,068 | +0.7% | 0.12% | -8.3% |
| CVX | Buy | CHEVRON CORP NEW | $248,000 | -11.1% | 1,716 | +0.1% | 0.12% | -1.6% |
| CFR | CULLEN FROST BANKERS INC | $233,000 | -15.9% | 2,004 | 0.0% | 0.11% | -6.6% | |
| UNP | UNION PAC CORP | $225,000 | -21.9% | 1,055 | 0.0% | 0.11% | -13.5% | |
| SDY | SPDR SER TRs&p divid etf | $217,000 | -7.7% | 1,832 | 0.0% | 0.10% | +2.9% | |
| VHT | VANGUARD WORLD FDShealth car etf | $214,000 | -7.4% | 909 | 0.0% | 0.10% | +3.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $212,000 | -14.9% | 1,413 | 0.0% | 0.10% | -5.5% | |
| DE | Buy | DEERE & CO | $210,000 | -22.2% | 700 | +7.7% | 0.10% | -13.6% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $202,000 | -15.1% | 1,507 | 0.0% | 0.10% | -5.8% | |
| NMRK | NEWMARK GROUP INCcl a | $122,000 | -39.3% | 12,594 | 0.0% | 0.06% | -33.0% | |
| MVIS | Buy | MICROVISION INC DEL | $54,000 | -28.0% | 12,972 | +0.1% | 0.03% | -21.2% |
| SIEN | Buy | SIENTRA INC | $17,000 | -22.7% | 20,000 | +100.0% | 0.01% | -20.0% |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,042 | -100.0% | -0.09% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -914 | -100.0% | -0.10% | – |
| MMM | Exit | 3M CO | $0 | – | -1,482 | -100.0% | -0.10% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -727 | -100.0% | -0.11% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -319,441 | -100.0% | -3.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.