Warwick Investment Management, Inc.
138 holdingsFiling period: 2026-03-31Current AUM: $771.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHK | SCHWAB STRATEGIC TR | 3.58M | $112.2M | $128.9M | 16.71% | +78.1K | 2026-03-31 |
| 2 | DFAC | DIMENSIONAL ETF TRUST | 2.60M | $101.0M | $115.6M | 14.99% | -7,087 | 2026-03-31 |
| 3 | VTV | VANGUARD INDEX FDS | 351.9K | $69.0M | $77.4M | 10.03% | +43.4K | 2026-03-31 |
| 4 | VGSH | VANGUARD SCOTTSDALE FDS | 650.4K | $38.1M | $37.8M | 4.90% | +247.2K | 2026-03-31 |
| 5 | VUG | VANGUARD INDEX FDS | 72.8K | $31.8M | $37.2M | 4.82% | +25.6K | 2026-03-31 |
| 6 | VTC | VANGUARD SCOTTSDALE FDS | 343.9K | $26.4M | $25.9M | 3.35% | +109.6K | 2026-03-31 |
| 7 | QQQ | INVESCO QQQ TR | 42.5K | $24.5M | $29.2M | 3.79% | -174 | 2026-03-31 |
| 8 | VIOO | VANGUARD ADMIRAL FDS INC | 203.5K | $23.4M | $27.4M | 3.56% | +18.2K | 2026-03-31 |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | 298.9K | $19.2M | $21.1M | 2.74% | +79.5K | 2026-03-31 |
| 10 | XLRE | SELECT SECTOR SPDR TR | 460.9K | $18.8M | $20.8M | 2.69% | +4.4K | 2026-03-31 |
| 11 | VTI | VANGUARD INDEX FDS | 48.1K | $15.4M | $17.7M | 2.30% | +608 | 2026-03-31 |
| 12 | DFUS | DIMENSIONAL ETF TRUST | 158.9K | $11.3M | $13.0M | 1.68% | -96,418 | 2026-03-31 |
| 13 | IVOO | VANGUARD ADMIRAL FDS INC | 87.9K | $10.0M | $11.2M | 1.45% | +19.5K | 2026-03-31 |
| 14 | XLE | SELECT SECTOR SPDR TR | 161.9K | $9.9M | $9.6M | 1.25% | -171 | 2026-03-31 |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | 15.0K | $9.8M | $11.2M | 1.46% | +284 | 2026-03-31 |
| 16 | VUSB | VANGUARD BD INDEX FDS | 163.5K | $8.1M | $8.1M | 1.05% | +108.2K | 2026-03-31 |
| 17 | VB | VANGUARD INDEX FDS | 31.0K | $8.1M | $9.1M | 1.19% | +704 | 2026-03-31 |
| 18 | VGLT | VANGUARD SCOTTSDALE FDS | 134.5K | $7.4M | $7.1M | 0.92% | +50.0K | 2026-03-31 |
| 19 | PHYS | SPROTT ASSET MANAGEMENT LP | 209.4K | $7.4M | $6.4M | 0.83% | -- | 2026-03-31 |
| 20 | DFAX | DIMENSIONAL ETF TRUST | 211.6K | $7.2M | $7.7M | 1.00% | -17,178 | 2026-03-31 |
| 21 | AAPL | APPLE INC | 27.9K | $7.1M | $8.6M | 1.12% | +787 | 2026-03-31 |
| 22 | VWO | VANGUARD INTL EQUITY INDEX F | 128.4K | $6.9M | $7.5M | 0.98% | +52.9K | 2026-03-31 |
| 23 | VXF | VANGUARD INDEX FDS | 27.0K | $5.6M | $6.4M | 0.83% | +323 | 2026-03-31 |
| 24 | VXUS | VANGUARD STAR FDS | 68.0K | $5.2M | $5.7M | 0.75% | +609 | 2026-03-31 |
| 25 | VV | VANGUARD INDEX FDS | 16.4K | $4.9M | $5.6M | 0.73% | +35 | 2026-03-31 |
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