Warwick Investment Management, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
Warwick Investment Management, Inc. 13F Holdings
CIK 0001931041
As of Sep 30, 2025, Warwick Investment Management, Inc. reported
153 positions worth $576.1M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SCHWAB 1000 INDEX ETF | SCHK | — | 3,499,310 |
|
12.4M19.51% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 2,444,177 | $94.3M | 16.36% |
| VANGUARD VALUE INDEX FUND | VTV | — | 263,456 | $49.1M | 8.53% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 37,147 | $22.3M | 3.87% |
| THE REAL ESTATE SELECT SECTOR SPDR FUND | XLRE | — | 451,508 |
9.0M | 3.30% |
| DIMENSIONAL US EQUITY MARKET ETF | DFUS | — | 255,026 |
8.5M | 3.21% |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | VIOO | — | 163,818 |
8.1M | 3.14% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 48,539 |
5.9M | 2.76% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 31,010 |
4.9M | 2.58% |
| SPDR S&P 500 ETF TRUST | SPY | — | 15,568 |
0.4M | 1.80% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 155,315 | $9.3M | 1.62% |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | VGSH | — | 148,849 | $8.8M | 1.52% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 29,948 | $7.6M | 1.32% |
| DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | DFAX | — | 231,704 | $7.3M | 1.26% |
| STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF | XLE | Equity | 79,904 | $7.1M | 1.24% |
| VANGUARD SCOTTSDALE FDS | — | — | 90,685 | $7.1M | 1.23% |
| APPLE INC | AAPL | Technology | 26,359 | $6.7M | 1.17% |
| SPROTT PHYSICAL GOLD TRUST | PHYS | — | 209,390 | $6.2M | 1.08% |
| VANGUARD EXTENDED MARKET INDEX FUND | VXF | — | 25,768 | $5.4M | 0.94% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 66,886 | $5.3M | 0.93% |
| VANGUARD S&P MID-CAP 400 INDEX FUND | IVOO | — | 47,262 | $5.2M | 0.91% |
| VANGUARD LARGE-CAP INDEX FUND | VV | — | 16,489 | $5.1M | 0.88% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 69,031 | $5.1M | 0.88% |
| NVIDIA CORP | NVDA | Technology | 25,255 | $4.7M | 0.82% |
| VANGUARD 500 INDEX FUND | VOO | — | 7,514 | $4.6M | 0.80% |