Warwick Investment Management, Inc.
150 holdingsFiling period: 2026-06-30Current AUM: $895.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHK | SCHWAB STRATEGIC TR | 3.59M | $129.3M | $130.8M | 14.61% | +4.9K | 2026-06-30 |
| 2 | DFAC | DIMENSIONAL ETF TRUST | 2.55M | $113.0M | $114.0M | 12.73% | -52,219 | 2026-06-30 |
| 3 | VTV | VANGUARD INDEX FDS | 415.8K | $90.6M | $92.6M | 10.34% | +63.9K | 2026-06-30 |
| 4 | VGSH | VANGUARD SCOTTSDALE FDS | 1.06M | $61.6M | $61.1M | 6.82% | +408.7K | 2026-06-30 |
| 5 | VUG | VANGUARD INDEX FDS | 629.6K | $54.2M | $54.8M | 6.12% | +556.8K | 2026-06-30 |
| 6 | VTC | VANGUARD SCOTTSDALE FDS | 517.7K | $39.8M | $38.3M | 4.28% | +173.7K | 2026-06-30 |
| 7 | VIOO | VANGUARD ADMIRAL FDS INC | 215.2K | $29.6M | $28.0M | 3.13% | +11.7K | 2026-06-30 |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | 414.0K | $29.5M | $29.6M | 3.31% | +115.1K | 2026-06-30 |
| 9 | XLRE | SELECT SECTOR SPDR TR | 667.8K | $29.4M | $28.8M | 3.21% | +206.9K | 2026-06-30 |
| 10 | QQQ | INVESCO QQQ TR | 38.8K | $28.6M | $27.3M | 3.05% | -3,681 | 2026-06-30 |
| 11 | VUSB | VANGUARD BD INDEX FDS | 462.0K | $23.0M | $22.9M | 2.56% | +298.5K | 2026-06-30 |
| 12 | VTI | VANGUARD INDEX FDS | 46.0K | $17.0M | $17.1M | 1.91% | -2,128 | 2026-06-30 |
| 13 | IVOO | VANGUARD ADMIRAL FDS INC | 105.5K | $13.8M | $13.1M | 1.46% | +17.6K | 2026-06-30 |
| 14 | DFUS | DIMENSIONAL ETF TRUST | 155.2K | $12.7M | $12.8M | 1.43% | -3,653 | 2026-06-30 |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F | 211.5K | $12.6M | $12.5M | 1.40% | +83.1K | 2026-06-30 |
| 16 | VGLT | VANGUARD SCOTTSDALE FDS | 223.7K | $12.3M | $11.6M | 1.29% | +89.2K | 2026-06-30 |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | 14.5K | $10.9M | $11.0M | 1.23% | -494 | 2026-06-30 |
| 18 | NVDA | NVIDIA CORPORATION | 46.6K | $9.3M | $9.9M | 1.11% | +21.6K | 2026-06-30 |
| 19 | VB | VANGUARD INDEX FDS | 28.8K | $8.7M | $8.4M | 0.94% | -2,166 | 2026-06-30 |
| 20 | XLE | SELECT SECTOR SPDR TR | 162.7K | $8.6M | $10.7M | 1.20% | +753 | 2026-06-30 |
| 21 | VCIT | VANGUARD SCOTTSDALE FDS | 103.0K | $8.5M | $8.2M | 0.91% | +98.5K | 2026-06-30 |
| 22 | AAPL | APPLE INC | 28.9K | $8.4M | $9.6M | 1.07% | +1.0K | 2026-06-30 |
| 23 | DFAX | DIMENSIONAL ETF TRUST | 201.0K | $7.4M | $7.5M | 0.84% | -10,585 | 2026-06-30 |
| 24 | VXF | VANGUARD INDEX FDS | 26.9K | $6.6M | $6.3M | 0.71% | -103 | 2026-06-30 |
| 25 | PHYS | SPROTT ASSET MANAGEMENT LP | 209.4K | $6.3M | $6.8M | 0.76% | -- | 2026-06-30 |
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