Warwick Investment Management, Inc.
Q3 2026 13F filing
Updated 17 days ago150 disclosed positions worth $871.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $113.2M | 2.55M | 12.99% | Trimmed(-0.0%) |
| 2 | V VANGUARD INDEX FDS | $97.2M | 450.0K | 11.16% | Added(+8.2%) |
| 3 | V VANGUARD INDEX FDS | $88.4M | 980.8K | 10.14% | Added(+55.8%) |
| 4 | V VANGUARD SCOTTSDALE FDS | $64.7M | 1.12M | 7.42% | Added(+6.1%) |
| 5 | V VANGUARD TAX-MANAGED FDS | $58.1M | 822.8K | 6.67% | Added(+98.8%) |
| 6 | V VANGUARD SCOTTSDALE FDS | $41.7M | 572.9K | 4.79% | Added(+10.7%) |
| 7 | Q INVESCO QQQ TR | $28.4M | 38.4K | 3.26% | Trimmed(-0.9%) |
| 8 | S SELECT SECTOR SPDR TR | $27.5M | 671.9K | 3.16% | Added(+0.6%) |
| 9 | V VANGUARD ADMIRAL FDS INC | $26.4M | 217.1K | 3.03% | Added(+105.8%) |
| 10 | V VANGUARD INTL EQUITY INDEX F | $26.2M | 442.4K | 3.01% | Added(+109.1%) |
| 11 | V VANGUARD BD INDEX FDS | $24.2M | 488.3K | 2.78% | Added(+5.7%) |
| 12 | V VANGUARD ADMIRAL FDS INC | $23.6M | 186.9K | 2.71% | Trimmed(-13.2%) |
| 13 | ? N/A SCHWAB STRATEGIC TR | $20.8M | 566.5K | 2.38% | Trimmed(-84.2%) |
| 14 | V VANGUARD INDEX FDS | $16.6M | 44.4K | 1.91% | Trimmed(-3.5%) |
| 15 | V VANGUARD SCOTTSDALE FDS | $13M | 260.0K | 1.50% | Added(+16.3%) |
| 16 | ? N/A DIMENSIONAL ETF TRUST | $12.8M | 154.6K | 1.47% | Trimmed(-0.4%) |
| 17 | S STATE STR SPDR S&P 500 ETF T | $11M | 14.4K | 1.26% | Trimmed(-0.7%) |
| 18 | S SELECT SECTOR SPDR TR | $10M | 163.3K | 1.15% | Added(+0.4%) |
| 19 | V VANGUARD SCOTTSDALE FDS | $9.6M | 123.0K | 1.11% | Added(+19.4%) |
| 20 | A APPLE INC | $9.3M | 28.0K | 1.07% | Trimmed(-3.0%) |
| 21 | V VANGUARD INDEX FDS | $8.1M | 28.3K | 0.92% | Trimmed(-1.8%) |
| 22 | D DIMENSIONAL ETF TRUST | $7.5M | 201.3K | 0.86% | Added(+0.1%) |
| 23 | P SPROTT ASSET MANAGEMENT LP | $6.5M | 209.4K | 0.75% | Unchanged |
| 24 | N NVIDIA CORPORATION | $6.3M | 27.4K | 0.72% | Trimmed(-41.2%) |
| 25 | V VANGUARD INDEX FDS | $6.2M | 26.8K | 0.71% | Trimmed(-0.6%) |
| 26 | V VANGUARD INDEX FDS | $5.8M | 16.4K | 0.66% | Trimmed(-0.5%) |
| 27 | V VANGUARD STAR FDS | $5.6M | 65.7K | 0.64% | Trimmed(-3.1%) |
| 28 | M MICROSOFT CORP | $4.1M | 8.0K | 0.47% | Trimmed(-6.8%) |
| 29 | S SCHWAB STRATEGIC TR | $4M | 123.0K | 0.46% | Trimmed(-5.4%) |
| 30 | V VANGUARD SCOTTSDALE FDS | $3.6M | 46.9K | 0.42% | Trimmed(-9.3%) |
| 31 | A AMAZON COM INC | $3M | 11.8K | 0.34% | Trimmed(-7.1%) |
| 32 | ? N/A DIMENSIONAL ETF TRUST | $2.9M | 51.9K | 0.33% | Unchanged |
| 33 | G ALPHABET INC | $2.8M | 8.2K | 0.32% | Trimmed(-1.2%) |
| 34 | X EXXONMOBIL HOLDINGS CORP | $2.6M | 16.3K | 0.30% | — |
| 35 | V VANGUARD INDEX FDS | $2.6M | 3.7K | 0.30% | Trimmed(-0.8%) |
| 36 | V VANGUARD BD INDEX FDS | $2.5M | 34.7K | 0.29% | Trimmed(-4.3%) |
| 37 | V VANGUARD INDEX FDS | $2.4M | 27.1K | 0.28% | Trimmed(-0.5%) |
| 38 | S SCHWAB STRATEGIC TR | $2.3M | 82.8K | 0.26% | Trimmed(-0.1%) |
| 39 | E ISHARES TR | $2.2M | 21.2K | 0.25% | Unchanged |
| 40 | F FIDELITY MERRIMACK STR TR | $2.2M | 50.1K | 0.25% | Trimmed(-12.6%) |
| 41 | E ISHARES TR | $2.1M | 2.8K | 0.25% | Added(+0.0%) |
| 42 | S SCHWAB STRATEGIC TR | $2.1M | 63.9K | 0.24% | Trimmed(-1.2%) |
| 43 | S SCHWAB STRATEGIC TR | $2M | 67.7K | 0.23% | Trimmed(-0.3%) |
| 44 | V VANGUARD WORLD FD | $2M | 15.6K | 0.23% | Added(+0.5%) |
| 45 | A BROADCOM INC | $1.8M | 5.2K | 0.21% | Trimmed(-3.2%) |
| 46 | I INVESCO ACTIVELY MANAGED EXC | $1.8M | 35.3K | 0.20% | Trimmed(-3.5%) |
| 47 | E ISHARES INC | $1.7M | 20.7K | 0.19% | Trimmed(-2.2%) |
| 48 | F FIRST FINL BANKSHARES INC | $1.6M | 48.9K | 0.18% | Added(+0.1%) |
| 49 | E ISHARES TR | $1.5M | 6.0K | 0.17% | Trimmed(-0.6%) |
| 50 | ? N/A DIMENSIONAL ETF TRUST | $1.4M | 18.0K | 0.16% | Unchanged |