13F HOLDINGS REPORT
Warwick Investment Management, Inc.
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001085146-23-004177
Total Value
$266.9M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,771,220 | $72.6M | 27.20% |
| 2 | ISHARES TR | 464287408 | 178,250 | $27.4M | 10.27% |
| 3 | INVESCO QQQ TR | IVZ | 47,470 | $17.0M | 6.37% |
| 4 | VANGUARD INDEX FDS | 922908769 | 75,246 | $16.0M | 5.99% |
| 5 | DIMENSIONAL ETF TRUST | 25434V401 | 318,330 | $14.8M | 5.55% |
| 6 | VANGUARD INDEX FDS | 922908751 | 73,743 | $13.9M | 5.22% |
| 7 | SPDR S&P 500 ETF TR | SPY | 28,586 | $12.2M | 4.58% |
| 8 | SELECT SECTOR SPDR TR | 81369Y860 | 216,612 | $7.4M | 2.77% |
| 9 | SELECT SECTOR SPDR TR | 81369Y506 | 77,575 | $7.0M | 2.63% |
| 10 | DIMENSIONAL ETF TRUST | 25434V880 | 309,554 | $7.0M | 2.61% |
| 11 | VANGUARD STAR FDS | 921909768 | 83,799 | $4.5M | 1.68% |
| 12 | VANGUARD INDEX FDS | 922908744 | 31,032 | $4.3M | 1.60% |
| 13 | SCHWAB STRATEGIC TR | 808524797 | 58,682 | $4.2M | 1.56% |
| 14 | VANGUARD BD INDEX FDS | 921937819 | 56,833 | $4.1M | 1.54% |
| 15 | VANGUARD INDEX FDS | 922908652 | 26,164 | $3.8M | 1.41% |
| 16 | VANGUARD INDEX FDS | 922908637 | 18,117 | $3.5M | 1.33% |
| 17 | VANGUARD INDEX FDS | 922908553 | 41,512 | $3.1M | 1.18% |
| 18 | SPROTT PHYSICAL GOLD TR | SII | 209,390 | $3.0M | 1.12% |
| 19 | VANGUARD INDEX FDS | 922908363 | 7,301 | $2.9M | 1.07% |
| 20 | ISHARES TR | 464287242 | 27,896 | $2.8M | 1.07% |
| 21 | ISHARES TR | 464287465 | 41,244 | $2.8M | 1.07% |
| 22 | VANGUARD TAX-MANAGED FDS | 921943858 | 59,379 | $2.6M | 0.97% |
| 23 | EXXON MOBIL CORP | XOM | 21,103 | $2.5M | 0.93% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C409 | 29,589 | $2.2M | 0.83% |
| 25 | APPLE INC | AAPL | 11,079 | $1.9M | 0.71% |
| 26 | DIMENSIONAL ETF TRUST | 25434V724 | 49,838 | $1.7M | 0.64% |
| 27 | CROWN CASTLE INC | CCI | 15,133 | $1.4M | 0.52% |
| 28 | INVESCO ACTIVELY MANAGED ETF | IVZ | 28,001 | $1.4M | 0.52% |
| 29 | SCHWAB STRATEGIC TR | 808524805 | 40,942 | $1.4M | 0.52% |
| 30 | SCHWAB STRATEGIC TR | 808524201 | 22,556 | $1.1M | 0.43% |
| 31 | SCHWAB STRATEGIC TR | 808524607 | 27,323 | $1.1M | 0.42% |
| 32 | ISHARES TR | 464287598 | 6,455 | $979,973 | 0.37% |
| 33 | ISHARES INC | 46434G103 | 19,856 | $944,963 | 0.35% |
| 34 | DIMENSIONAL ETF TRUST | 25434V500 | 17,092 | $897,176 | 0.34% |
| 35 | ISHARES TR | 464287473 | 8,008 | $835,555 | 0.31% |
| 36 | VANGUARD WORLD FDS | 92204A702 | 1,837 | $762,171 | 0.29% |
| 37 | DIMENSIONAL ETF TRUST | 25434V609 | 15,690 | $716,875 | 0.27% |
| 38 | MICROSOFT CORP | MSFT | 2,162 | $682,559 | 0.26% |
| 39 | CONOCOPHILLIPS | COP | 5,319 | $637,227 | 0.24% |
| 40 | VANGUARD INDEX FDS | 922908629 | 2,916 | $607,228 | 0.23% |
| 41 | DIMENSIONAL ETF TRUST | 25434V104 | 19,546 | $585,417 | 0.22% |
| 42 | ISHARES TR | 464287200 | 1,313 | $563,648 | 0.21% |
| 43 | NVR INC | NVR | 90 | $537,389 | 0.20% |
| 44 | ISHARES TR | 464287168 | 4,851 | $522,162 | 0.20% |
| 45 | AMAZON COM INC | AMZN | 3,216 | $408,832 | 0.15% |
| 46 | FIRST FINL BANKSHARES INC | 32020R109 | 15,867 | $398,572 | 0.15% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 2,646 | $371,212 | 0.14% |
| 48 | PEPSICO INC | PEP | 2,051 | $347,461 | 0.13% |
| 49 | WALMART INC | WMT | 2,074 | $331,675 | 0.12% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,048 | $307,530 | 0.12% |
| 51 | PHILLIPS 66 | PSX | 2,322 | $278,988 | 0.10% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 795 | $278,420 | 0.10% |
| 53 | JOHNSON & JOHNSON | JNJ | 1,727 | $268,976 | 0.10% |
| 54 | DEERE & CO | DE | 683 | $257,646 | 0.10% |
| 55 | SCHWAB STRATEGIC TR | 808524706 | 10,348 | $247,735 | 0.09% |
| 56 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 736 | $246,577 | 0.09% |
| 57 | VANGUARD INDEX FDS | 922908611 | 1,444 | $230,304 | 0.09% |
| 58 | UNION PAC CORP | UNP | 1,093 | $222,568 | 0.08% |
| 59 | JPMORGAN CHASE & CO | VYLD | 1,516 | $219,846 | 0.08% |
| 60 | VANGUARD WORLD FDS | 92204A504 | 909 | $213,706 | 0.08% |
| 61 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,507 | $213,527 | 0.08% |
| 62 | MERCK & CO INC | MRK | 2,073 | $213,399 | 0.08% |
| 63 | CATERPILLAR INC | CAT | 781 | $213,213 | 0.08% |
| 64 | WELLTOWER INC | WELL | 2,600 | $212,992 | 0.08% |
| 65 | SPDR SER TR | 78464A763 | 1,832 | $210,698 | 0.08% |
| 66 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,000 | $200,170 | 0.08% |