Warwick Investment Management, Inc.

Name: Warwick Investment Management, Inc. 13F holdings, Q1 2024
Creator: Warwick Investment Management, Inc.
Published: 2024-05-14

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Warwick Investment Management, Inc. reported 97 stock positions worth $417.2 million. Its top holding was Schwab 1000 Index ETF (SCHK) at 22.8% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 19.4%) and Vanguard Mrngstr Val ETF-Aui (VTV, 6.4%). Compared with Q4 2023, it opened 16 new positions, sold out of 6, added to 54 and reduced 18. The biggest buy was Schwab 1000 Index ETF (SCHK, shares +127%) and the biggest sale an exit from iShares S&P 500 Value ETF (IVE).

Most Recent 13F: Q2 2026
Location: BRYAN, TX
CIK: 0001931041
Portfolio Value: $417.2M (Q1 2024)
SEC Filing: 0001085146-24-002462 ↗ filed May 14, 2024

Holdings Value

Holdings 97 stocks · $417.2M


SCHK Schwab 1000 Index ETF	22.79%	1,876,270	$95.1M	Add +126.8%
DFAC Dimensional US Core Equity 2	19.43%	2,537,535	$81.1M	Reduce -8.4%
VTV Vanguard Mrngstr Val ETF-Aui	6.38%	163,537	$26.6M	Add +87.0%
QQQ Invesco QQQ Trust Series 1	5.15%	48,362	$21.5M	Add +0.1%
VTI VG Morningstar TS MKT ETF-US	4.57%	73,284	$19.0M	Reduce -5.8%
DFUS Dimensional US Eq MKT ETF	4.01%	293,573	$16.7M	Reduce -8.5%
VIOO Vanguard S&P Small-Cap 600 E	3.86%	158,622	$16.1M	New
SPY SS SPDR S&P 500 ETF Trust-US	3.66%	29,191	$15.3M	Add +0.0%
XLRE SS Real Estate Select Sector	2.07%	218,644	$8.6M	Add +0.1%
VB Vanguard Most SM-Cap ETF-Usd	1.90%	34,731	$7.9M	Reduce -30.4%
XLE SS Energy Select Sector	1.76%	77,575	$7.3M	No change
DFAX Dimensional World Ex US Core	1.61%	263,614	$6.7M	Reduce -13.9%
VXUS Vanguard Total Intl Stock	1.28%	88,733	$5.4M	Reduce -1.3%
SCHD Schwab US DVD Equity ETF	1.20%	61,952	$5.0M	Reduce -46.2%
VXF Vanguard Extended Market ETF	1.13%	26,878	$4.7M	Reduce -0.2%
BIV Vanguard Intermediate-Term B	1.04%	57,472	$4.3M	Add +0.1%
PHYS Sprott Physical Gold Trust	0.87%	209,390	$3.6M	No change
VNQ Vanguard Real Estate ETF	0.84%	40,450	$3.5M	Reduce -0.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.83%	14,377	$3.4M	Reduce -2.3%
VOO Vanguard S&P 500 ETF	0.81%	7,011	$3.4M	Reduce -3.6%
VEA Vanguard Ftse Developed ETF	0.77%	64,183	$3.2M	Add +11.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.74%	28,477	$3.1M	Add +2.7%
AAPL Apple Inc.	0.73%	17,760	$3.0M	Add +23.5%
EFA iShares MSCI Eafe ETF	0.72%	37,451	$3.0M	Reduce -10.6%
VCSH Vanguard S/T Corp. Bond ETF	0.70%	37,809	$2.9M	Add +23.3%
XOM Exxon Mobil Corp.	0.65%	23,446	$2.7M	Add +5.7%
MSFT Microsoft Corp.	0.62%	6,143	$2.6M	Add +56.1%
DFAS Dimensional US Small Cap ETF	0.51%	34,316	$2.1M	Add +100.3%
DFUV Dimensional US Marketwide Va	0.49%	50,212	$2.1M	Add +0.4%
CCI Crown Castle Inc.	0.39%	15,323	$1.6M	Reduce -1.1%
AMZN Amazon.com Inc.	0.35%	8,124	$1.5M	Add +51.1%
GSY Invesco Ultra Short Duration	0.35%	29,015	$1.4M	Add +6.1%
SCHF Schwab Intl Equity ETF	0.33%	35,076	$1.4M	Add +2.8%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.32%	12,882	$1.3M	New
NVDA Nvidia Corp.	0.29%	1,349	$1.2M	Add +120.1%
IWD iShares Russell 1000 Value E	0.28%	6,519	$1.2M	Add +1.0%
SCHA Schwab US Small-Cap ETF	0.28%	23,338	$1.1M	Add +2.8%
IEMG iShares Core MSCI Emerging	0.25%	19,837	$1.0M	Add +1.4%
IWS iShares Russell Mid-Cap Valu	0.24%	8,081	$1.0M	Add +0.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.23%	2,820	$971K	Add +327.9%
VGT Vanguard Info Tech ETF	0.23%	1,837	$963K	No change
DFAT Dimensional US Target Value	0.21%	15,781	$859K	Add +0.2%
NVR NVR Inc.	0.18%	94	$758K	Add +3.3%
COP Conocophillips	0.18%	5,914	$753K	Add +5.1%
BRK.B Berkshire Hathaway Inc. Class B	0.18%	1,780	$748K	Add +45.0%
DFAU Dimensional US Core Equity M	0.17%	19,552	$714K	Add +0.0%
FBND Fidelity Total Bond ETF	0.17%	15,475	$701K	New
META Meta Platforms Inc. Class A	0.16%	1,405	$682K	Add +90.1%
GOOGL Alphabet Inc. Class A	0.15%	4,237	$639K	Add +61.1%
VWO Vanguard Ftse Emerging Marke	0.15%	14,903	$622K	New
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.15%	2,426	$606K	Reduce -2.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.14%	3,162	$604K	Add +9.4%
DVY iShares Select Dividend ETF	0.14%	4,851	$598K	No change
JPM JPMorgan Chase & Co.	0.13%	2,809	$563K	Add +42.1%
VUSB Vanguard Ultra Short Bond Et	0.13%	11,169	$553K	New
WMT Walmart Inc.	0.13%	8,724	$525K	Add +19.1%
FFIN First Finl Bankshares Inc.	0.13%	15,918	$522K	Add +0.3%
PEP Pepsico Inc.	0.12%	2,855	$500K	Add +18.9%
JNJ Johnson & Johnson	0.12%	3,056	$483K	Add +30.2%
MRK Merck & Co. Inc.	0.11%	3,573	$471K	Add +29.4%
CVX Chevron Corp.	0.11%	2,869	$452K	Add +22.7%
IVV iShares Core S&P 500 ETF	0.10%	767	$403K	Reduce -21.3%
CAT Caterpillar Inc.	0.10%	1,083	$397K	Add +17.9%
GOOG Alphabet Inc. Class C	0.09%	2,587	$394K	Add +74.4%
TSLA Tesla Inc.	0.09%	2,065	$363K	Add +4.8%
HD Home Depot Inc.	0.09%	944	$362K	Add +48.7%
LLY Eli Lilly & Co.	0.09%	464	$361K	New
UNP Union Pacific Corp.	0.08%	1,434	$353K	Add +15.0%
PG The Procter & Gamble Co.	0.08%	2,077	$337K	Add +50.6%
ABBV Abbvie Inc.	0.08%	1,814	$330K	New
DE Deere & Co.	0.08%	787	$323K	Add +7.5%
VCIT Vanguard Int-Term Corporate	0.08%	3,942	$317K	Add +0.7%
AVGO Broadcom Inc.	0.07%	236	$313K	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.07%	8,219	$312K	New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.07%	739	$294K	Add +0.1%
WFC Wells Fargo & Co.	0.07%	4,994	$289K	New
DLR Digital Realty Trust Inc.	0.06%	1,834	$264K	Add +6.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.06%	1,369	$263K	Reduce -5.2%
RSP Invesco S&P 500 Equal Weight	0.06%	1,507	$255K	No change
MPC Marathon Petroleum Corp.	0.06%	1,265	$255K	New
BND Vanguard Total Bond Market	0.06%	3,464	$252K	Add +0.6%
AMAT Applied Materials Inc.	0.06%	1,208	$249K	New
MMM 3M Co.	0.06%	2,348	$249K	Add +3.8%
WELL Welltower Inc.	0.06%	2,646	$247K	Add +7.5%
VHT Vanguard Health Care ETF	0.06%	909	$246K	No change
V Visa Inc. Class A	0.06%	881	$246K	New
SCHE Schwab Emrg Mrkts Eqty ETF	0.06%	9,384	$237K	Add +7.7%
SBAC SBA Communications Corp.	0.06%	1,092	$237K	Add +2.9%
XEL Xcel Energy Inc.	0.06%	4,377	$235K	Reduce -3.3%
AVB Avalonbay Communities Inc.	0.06%	1,267	$235K	Add +5.4%
CFR Cullen/Frost Bankers Inc.	0.05%	2,004	$226K	No change
MA Mastercard Inc. Class A	0.05%	440	$212K	New
DFGR Dim Global Real Estate ETF	0.05%	8,097	$207K	No change
COST Costco Wholesale Corp.	0.05%	281	$206K	New
DCOR Dimensional US Core Eq 1 ETF	0.05%	3,462	$203K	New
VTR Ventas Inc.	0.05%	4,648	$202K	Reduce -1.2%
NMRK Newmark Group Inc. Class A	0.03%	12,594	$140K	No change

Portfolio Sells Q4 2023 → Q1 2024


IVE iShares S&P 500 Value ETF	Sold out	0.00%	−5.92
DFAC Dimensional US Core Equity 2	Reduce -8.4%	19.43%	−4.39
SCHD Schwab US DVD Equity ETF	Reduce -46.2%	1.20%	−1.75
VB Vanguard Most SM-Cap ETF-Usd	Reduce -30.4%	1.90%	−1.23
DFUS Dimensional US Eq MKT ETF	Reduce -8.5%	4.01%	−0.88
VTI VG Morningstar TS MKT ETF-US	Reduce -5.8%	4.57%	−0.86
DFAX Dimensional World Ex US Core	Reduce -13.9%	1.61%	−0.59
SCHX Schwab US Large-Cap ETF	Sold out	0.00%	−0.37
VXUS Vanguard Total Intl Stock	Reduce -1.3%	1.28%	−0.25
VNQ Vanguard Real Estate ETF	Reduce -0.1%	0.84%	−0.21
EFA iShares MSCI Eafe ETF	Reduce -10.6%	0.72%	−0.21
VXF Vanguard Extended Market ETF	Reduce -0.2%	1.13%	−0.17
CCI Crown Castle Inc.	Reduce -1.1%	0.39%	−0.14
VOO Vanguard S&P 500 ETF	Reduce -3.6%	0.81%	−0.13
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -2.3%	0.83%	−0.12
PSX Phillips 66	Sold out	0.00%	−0.09
EQIX Equinix Inc.	Sold out	0.00%	−0.07
BA The Boeing Co.	Sold out	0.00%	−0.06
SDY SS SPDR S&P Dividend ETF	Sold out	0.00%	−0.06
IVV iShares Core S&P 500 ETF	Reduce -21.3%	0.10%	−0.04
XEL Xcel Energy Inc.	Reduce -3.3%	0.06%	−0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -2.7%	0.15%	−0.03
VTR Ventas Inc.	Reduce -1.2%	0.05%	−0.02
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -5.2%	0.06%	−0.01

Portfolio Buys Q4 2023 → Q1 2024


SCHK Schwab 1000 Index ETF	Add +126.8%	22.79%	+11.58
VIOO Vanguard S&P Small-Cap 600 E	New	3.86%	+3.86
VTV Vanguard Mrngstr Val ETF-Aui	Add +87.0%	6.38%	+2.54
IVOO Vanguard S&P Mid-Cap 400 ETF	New	0.32%	+0.32
DFAS Dimensional US Small Cap ETF	Add +100.3%	0.51%	+0.21
NVDA Nvidia Corp.	Add +120.1%	0.29%	+0.20
MSFT Microsoft Corp.	Add +56.1%	0.62%	+0.18
VUG Vanguard Mrngstar GR ETF-Sui	Add +327.9%	0.23%	+0.17
FBND Fidelity Total Bond ETF	New	0.17%	+0.17
VWO Vanguard Ftse Emerging Marke	New	0.15%	+0.15
VUSB Vanguard Ultra Short Bond Et	New	0.13%	+0.13
AMZN Amazon.com Inc.	Add +51.1%	0.35%	+0.11
META Meta Platforms Inc. Class A	Add +90.1%	0.16%	+0.09
LLY Eli Lilly & Co.	New	0.09%	+0.09
ABBV Abbvie Inc.	New	0.08%	+0.08
AVGO Broadcom Inc.	New	0.07%	+0.07
BAC Bank of America Corp.	New	0.07%	+0.07
WFC Wells Fargo & Co.	New	0.07%	+0.07
MPC Marathon Petroleum Corp.	New	0.06%	+0.06
AMAT Applied Materials Inc.	New	0.06%	+0.06
V Visa Inc. Class A	New	0.06%	+0.06
MA Mastercard Inc. Class A	New	0.05%	+0.05
BRK.B Berkshire Hathaway Inc. Class B	Add +45.0%	0.18%	+0.05
COST Costco Wholesale Corp.	New	0.05%	+0.05
DCOR Dimensional US Core Eq 1 ETF	New	0.05%	+0.05
GOOGL Alphabet Inc. Class A	Add +61.1%	0.15%	+0.05
JPM JPMorgan Chase & Co.	Add +42.1%	0.13%	+0.04
GOOG Alphabet Inc. Class C	Add +74.4%	0.09%	+0.03
MRK Merck & Co. Inc.	Add +29.4%	0.11%	+0.02
HD Home Depot Inc.	Add +48.7%	0.09%	+0.02
PG The Procter & Gamble Co.	Add +50.6%	0.08%	+0.02
CAT Caterpillar Inc.	Add +17.9%	0.10%	+0.02
WMT Walmart Inc.	Add +19.1%	0.13%	+0.01
JNJ Johnson & Johnson	Add +30.2%	0.12%	+0.01
CVX Chevron Corp.	Add +22.7%	0.11%	+0.01
IBM Intl Business Machines Corp.	Add +9.4%	0.14%	+0.01
VCSH Vanguard S/T Corp. Bond ETF	Add +23.3%	0.70%	+0.00
XOM Exxon Mobil Corp.	Add +5.7%	0.65%	+0.00
PEP Pepsico Inc.	Add +18.9%	0.12%	−0.00
DLR Digital Realty Trust Inc.	Add +6.7%	0.06%	−0.00
UNP Union Pacific Corp.	Add +15.0%	0.08%	−0.01
WELL Welltower Inc.	Add +7.5%	0.06%	−0.01
NVR NVR Inc.	Add +3.3%	0.18%	−0.01
SCHE Schwab Emrg Mrkts Eqty ETF	Add +7.7%	0.06%	−0.01
DE Deere & Co.	Add +7.5%	0.08%	−0.01
AVB Avalonbay Communities Inc.	Add +5.4%	0.06%	−0.01
DIA SS SPDR Dow Jones Indus Avg	Add +0.1%	0.07%	−0.01
COP Conocophillips	Add +5.1%	0.18%	−0.01
MMM 3M Co.	Add +3.8%	0.06%	−0.01
BND Vanguard Total Bond Market	Add +0.6%	0.06%	−0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	149	$891.1M	SCHK, DFAC, VTV, VGSH, VUG
Q1 2026	137	$690.1M	SCHK, DFAC, VTV, VGSH, VUG
Q4 2025	149	$649.0M	SCHK, DFAC, VTV, QQQ, VGSH
Q3 2025	153	$576.1M	SCHK, DFAC, VTV, QQQ, XLRE
Q2 2025	122	$515.5M	SCHK, DFAC, VTV, QQQ, DFUS
Q1 2025	111	$481.4M	SCHK, DFAC, VTV, XLRE, QQQ
Q4 2024	96	$485.3M	SCHK, DFAC, VTV, QQQ, XLRE
Q3 2024	95	$421.9M	SCHK, DFAC, QQQ, XLRE, VTI
Q2 2024	109	$427.1M	SCHK, DFAC, VTV, QQQ, VTI
Q1 2024	97	$417.2M	SCHK, DFAC, VTV, QQQ, VTI