Warwick Investment Management, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Warwick Investment Management, Inc. reported 109 stock positions worth $427.1 million. Its top holding was Schwab 1000 Index ETF (SCHK) at 23.0% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 20.4%) and Vanguard Mrngstr Val ETF-Aui (VTV, 6.2%). Compared with Q1 2024, it opened 15 new positions, sold out of 3, added to 51 and reduced 31. The biggest buy was SS Real Estate Select Sector (XLRE, shares +112%) and the biggest sale an exit from Dimensional US Eq MKT ETF (DFUS).

Most Recent 13F
Q2 2026
Location
BRYAN, TX
CIK
0001931041
Portfolio Value
$427.1M (Q2 2024)
SEC Filing
0001085146-24-003627 ↗ filed Aug 9, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $417.2M Q1 2024 Q2 2024: $427.1M $427.1M Q2 2024 Q3 2024: $421.9M Q3 2024 Q4 2024: $485.3M Q4 2024 Q1 2025: $481.4M Q1 2025 Q2 2025: $515.5M Q2 2025 Q3 2025: $576.1M Q3 2025 Q4 2025: $649.0M Q4 2025 Q1 2026: $690.1M Q1 2026 Q2 2026: $891.1M Q2 2026

Holdings 109 stocks · $427.1M
SCHK Schwab 1000 Index ETF 22.99% 1,876,270 $98.2M No change
DFAC Dimensional US Core Equity 2 20.37% 2,698,140 $87.0M Add +6.3%
VTV Vanguard Mrngstr Val ETF-Aui 6.20% 165,065 $26.5M Add +0.9%
QQQ Invesco QQQ Trust Series 1 5.50% 49,002 $23.5M Add +1.3%
VTI VG Morningstar TS MKT ETF-US 4.24% 67,652 $18.1M Reduce -7.7%
XLRE SS Real Estate Select Sector 4.16% 462,940 $17.8M Add +111.7%
SPY SS SPDR S&P 500 ETF Trust-US 3.66% 28,734 $15.6M Reduce -1.6%
VIOO Vanguard S&P Small-Cap 600 E 3.65% 158,545 $15.6M Reduce -0.1%
VB Vanguard Most SM-Cap ETF-Usd 1.74% 34,026 $7.4M Reduce -2.0%
XLE SS Energy Select Sector 1.66% 77,575 $7.1M No change
DFAX Dimensional World Ex US Core 1.65% 277,276 $7.0M Add +5.2%
VXUS Vanguard Total Intl Stock 1.22% 86,315 $5.2M Reduce -2.7%
VXF Vanguard Extended Market ETF 1.06% 26,737 $4.5M Reduce -0.5%
SCHD Schwab US DVD Equity ETF 1.04% 57,202 $4.4M Reduce -7.7%
BIV Vanguard Intermediate-Term B 1.04% 59,365 $4.4M Add +3.3%
AAPL Apple Inc. 0.97% 19,737 $4.2M Add +11.1%
PHYS Sprott Physical Gold Trust 0.89% 209,390 $3.8M No change
VCSH Vanguard S/T Corp. Bond ETF 0.87% 48,137 $3.7M Add +27.3%
VOO Vanguard S&P 500 ETF 0.85% 7,253 $3.6M Add +3.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.83% 14,286 $3.6M Reduce -0.6%
VNQ Vanguard Real Estate ETF 0.80% 40,566 $3.4M Add +0.3%
VEA Vanguard Ftse Developed ETF 0.74% 63,923 $3.2M Reduce -0.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.70% 28,094 $3.0M Reduce -1.3%
EFA iShares MSCI Eafe ETF 0.68% 37,181 $2.9M Reduce -0.7%
MSFT Microsoft Corp. 0.66% 6,350 $2.8M Add +3.4%
XOM Exxon Mobil Corp. 0.66% 24,331 $2.8M Add +3.8%
DFUV Dimensional US Marketwide Va 0.46% 50,438 $2.0M Add +0.5%
NVDA Nvidia Corp. 0.43% 14,817 $1.8M Add +9.8%
GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED 0.39% 33,161 $1.7M Add +14.3%
AMZN Amazon.com Inc. 0.38% 8,482 $1.6M Add +4.4%
CCI Crown Castle Inc. 0.36% 15,683 $1.5M Add +2.4%
SCHX Schwab US Large-Cap ETF 0.34% 22,556 $1.4M New
FBND Fidelity Total Bond ETF 0.33% 30,987 $1.4M Add +100.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.32% 3,684 $1.4M Add +30.6%
SCHF Schwab Intl Equity ETF 0.31% 34,448 $1.3M Reduce -1.8%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.30% 12,802 $1.3M Reduce -0.6%
VUSB Vanguard Ultra Short Bond Et 0.27% 23,337 $1.2M Add +108.9%
IWD iShares Russell 1000 Value E 0.27% 6,523 $1.1M Add +0.1%
DFAS Dimensional US Small Cap ETF 0.26% 18,291 $1.1M Reduce -46.7%
SCHA Schwab US Small-Cap ETF 0.25% 22,696 $1.1M Reduce -2.8%
VGT Vanguard Info Tech ETF 0.25% 1,837 $1.1M No change
IEMG iShares Core MSCI Emerging 0.25% 19,727 $1.1M Reduce -0.6%
IWS iShares Russell Mid-Cap Valu 0.23% 8,081 $976K No change
GOOGL Alphabet Inc. Class A 0.21% 4,809 $876K Add +13.5%
DFAT Dimensional US Target Value 0.19% 15,846 $822K Add +0.4%
DFAU Dimensional US Core Equity M 0.18% 20,597 $772K Add +5.3%
BRK.B Berkshire Hathaway Inc. Class B 0.18% 1,857 $755K Add +4.3%
META Meta Platforms Inc. Class A 0.17% 1,467 $740K Add +4.4%
NVR NVR Inc. 0.17% 94 $712K No change
COP Conocophillips 0.16% 5,906 $676K Reduce -0.1%
VWO Vanguard Ftse Emerging Marke 0.15% 14,809 $648K Reduce -0.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.15% 2,601 $630K Add +7.2%
JPM JPMorgan Chase & Co. 0.14% 3,048 $616K Add +8.5%
TSLA Tesla Inc. 0.14% 2,972 $588K Add +43.9%
DVY iShares Select Dividend ETF 0.14% 4,851 $587K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 3,196 $553K Add +1.1%
MRK Merck & Co. Inc. 0.13% 4,325 $535K Add +21.1%
WMT Walmart Inc. 0.12% 7,283 $493K Reduce -16.5%
LLY Eli Lilly & Co. 0.11% 539 $488K Add +16.2%
GOOG Alphabet Inc. Class C 0.11% 2,637 $484K Add +1.9%
FFIN First Finl Bankshares Inc. 0.11% 15,965 $471K Add +0.3%
CVX Chevron Corp. 0.11% 2,996 $469K Add +4.4%
AVGO Broadcom Inc. 0.11% 281 $451K Add +19.1%
JNJ Johnson & Johnson 0.10% 2,882 $421K Reduce -5.7%
PEP Pepsico Inc. 0.10% 2,552 $421K Reduce -10.6%
IVV iShares Core S&P 500 ETF 0.09% 736 $402K Reduce -4.0%
PG The Procter & Gamble Co. 0.09% 2,372 $391K Add +14.2%
CAT Caterpillar Inc. 0.09% 1,113 $371K Add +2.8%
MMM 3M Co. 0.08% 3,481 $356K Add +48.3%
PSX Phillips 66 0.08% 2,509 $354K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 8,623 $343K Add +4.9%
HD Home Depot Inc. 0.08% 992 $341K Add +5.1%
EQIX Equinix Inc. 0.08% 446 $337K New
VCIT Vanguard Int-Term Corporate 0.07% 3,986 $319K Add +1.1%
ABBV Abbvie Inc. 0.07% 1,836 $315K Add +1.2%
AMAT Applied Materials Inc. 0.07% 1,323 $312K Add +9.5%
AVB Avalonbay Communities Inc. 0.07% 1,407 $291K Add +11.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.07% 741 $290K Add +0.3%
UNP Union Pacific Corp. 0.07% 1,273 $288K Reduce -11.2%
OUNZ Vaneck Merk Gold ETF 0.07% 12,615 $283K New
CPT Camden Property Trust 0.06% 2,485 $271K New
UNH Unitedhealth Group Inc. 0.06% 531 $270K New
VTR Ventas Inc. 0.06% 5,264 $270K Add +13.3%
DE Deere & Co. 0.06% 712 $266K Reduce -9.5%
V Visa Inc. Class A 0.06% 959 $252K Add +8.8%
XEL Xcel Energy Inc. 0.06% 4,711 $252K Add +7.6%
BND Vanguard Total Bond Market 0.06% 3,486 $251K Add +0.6%
RSP Invesco S&P 500 Equal Weight 0.06% 1,507 $248K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.06% 9,244 $246K Reduce -1.5%
QCOM Qualcomm Inc. 0.06% 1,228 $245K New
AMGN Amgen Inc. 0.06% 780 $244K New
VHT Vanguard Health Care ETF 0.06% 909 $242K No change
COST Costco Wholesale Corp. 0.06% 280 $238K Reduce -0.4%
DFAI Dimensional International Co. 0.06% 7,997 $237K New
WFC Wells Fargo & Co. 0.06% 3,989 $237K Reduce -20.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 1,284 $234K Reduce -6.2%
NEE Nextera Energy Inc. 0.05% 3,277 $232K New
WELL Welltower Inc. 0.05% 2,137 $223K Reduce -19.2%
KO The Coca-Cola Co. 0.05% 3,471 $221K New
MPC Marathon Petroleum Corp. 0.05% 1,263 $219K Reduce -0.2%

Show all 109 holdings

Portfolio Sells Q1 2024 → Q2 2024
DFUS Dimensional US Eq MKT ETF Sold out 0.00% −4.01
VTI VG Morningstar TS MKT ETF-US Reduce -7.7% 4.24% −0.33
DFAS Dimensional US Small Cap ETF Reduce -46.7% 0.26% −0.26
VIOO Vanguard S&P Small-Cap 600 E Reduce -0.1% 3.65% −0.21
VB Vanguard Most SM-Cap ETF-Usd Reduce -2.0% 1.74% −0.17
SCHD Schwab US DVD Equity ETF Reduce -7.7% 1.04% −0.16
VXF Vanguard Extended Market ETF Reduce -0.5% 1.06% −0.07
VXUS Vanguard Total Intl Stock Reduce -2.7% 1.22% −0.06
SBAC SBA Communications Corp. Sold out 0.00% −0.06
MA Mastercard Inc. Class A Sold out 0.00% −0.05
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -1.3% 0.70% −0.04
EFA iShares MSCI Eafe ETF Reduce -0.7% 0.68% −0.03
VEA Vanguard Ftse Developed ETF Reduce -0.4% 0.74% −0.03
SCHA Schwab US Small-Cap ETF Reduce -2.8% 0.25% −0.02
COP Conocophillips Reduce -0.1% 0.16% −0.02
PEP Pepsico Inc. Reduce -10.6% 0.10% −0.02
IVOO Vanguard S&P Mid-Cap 400 ETF Reduce -0.6% 0.30% −0.02
SCHF Schwab Intl Equity ETF Reduce -1.8% 0.31% −0.02
JNJ Johnson & Johnson Reduce -5.7% 0.10% −0.02
UNP Union Pacific Corp. Reduce -11.2% 0.07% −0.02
DE Deere & Co. Reduce -9.5% 0.06% −0.02
DLR Digital Realty Trust Inc. Reduce -24.4% 0.05% −0.01
WFC Wells Fargo & Co. Reduce -20.1% 0.06% −0.01
WMT Walmart Inc. Reduce -16.5% 0.12% −0.01
MPC Marathon Petroleum Corp. Reduce -0.2% 0.05% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -6.2% 0.05% −0.01
WELL Welltower Inc. Reduce -19.2% 0.05% −0.01
IVV iShares Core S&P 500 ETF Reduce -4.0% 0.09% −0.00
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -1.5% 0.06% +0.00
IEMG iShares Core MSCI Emerging Reduce -0.6% 0.25% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.6% 3.66% +0.00
VWO Vanguard Ftse Emerging Marke Reduce -0.6% 0.15% +0.00
COST Costco Wholesale Corp. Reduce -0.4% 0.06% +0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -0.6% 0.83% +0.01

Portfolio Buys Q1 2024 → Q2 2024
XLRE SS Real Estate Select Sector Add +111.7% 4.16% +2.09
DFAC Dimensional US Core Equity 2 Add +6.3% 20.37% +0.94
QQQ Invesco QQQ Trust Series 1 Add +1.3% 5.50% +0.35
SCHX Schwab US Large-Cap ETF New 0.34% +0.34
AAPL Apple Inc. Add +11.1% 0.97% +0.24
VCSH Vanguard S/T Corp. Bond ETF Add +27.3% 0.87% +0.17
FBND Fidelity Total Bond ETF Add +100.2% 0.33% +0.16
VUSB Vanguard Ultra Short Bond Et Add +108.9% 0.27% +0.14
NVDA Nvidia Corp. Add +9.8% 0.43% +0.14
VUG Vanguard Mrngstar GR ETF-Sui Add +30.6% 0.32% +0.09
PSX Phillips 66 New 0.08% +0.08
EQIX Equinix Inc. New 0.08% +0.08
OUNZ Vaneck Merk Gold ETF New 0.07% +0.07
CPT Camden Property Trust New 0.06% +0.06
UNH Unitedhealth Group Inc. New 0.06% +0.06
QCOM Qualcomm Inc. New 0.06% +0.06
AMGN Amgen Inc. New 0.06% +0.06
DFAI Dimensional International Co. New 0.06% +0.06
NEE Nextera Energy Inc. New 0.05% +0.05
GOOGL Alphabet Inc. Class A Add +13.5% 0.21% +0.05
KO The Coca-Cola Co. New 0.05% +0.05
TSLA Tesla Inc. Add +43.9% 0.14% +0.05
RTX RTX Corp. New 0.05% +0.05
SO The Southern Co. New 0.05% +0.05
NFLX Netflix Inc. New 0.05% +0.05
MSFT Microsoft Corp. Add +3.4% 0.66% +0.05
DFAX Dimensional World Ex US Core Add +5.2% 1.65% +0.04
VOO Vanguard S&P 500 ETF Add +3.5% 0.85% +0.04
GSY Invesco Ultra Short Duration Add +14.3% 0.39% +0.04
AMZN Amazon.com Inc. Add +4.4% 0.38% +0.03
AVGO Broadcom Inc. Add +19.1% 0.11% +0.03
LLY Eli Lilly & Co. Add +16.2% 0.11% +0.03
MMM 3M Co. Add +48.3% 0.08% +0.02
GOOG Alphabet Inc. Class C Add +1.9% 0.11% +0.02
VTR Ventas Inc. Add +13.3% 0.06% +0.01
AMAT Applied Materials Inc. Add +9.5% 0.07% +0.01
MRK Merck & Co. Inc. Add +21.1% 0.13% +0.01
AVB Avalonbay Communities Inc. Add +11.1% 0.07% +0.01
PG The Procter & Gamble Co. Add +14.2% 0.09% +0.01
META Meta Platforms Inc. Class A Add +4.4% 0.17% +0.01
DFAU Dimensional US Core Equity M Add +5.3% 0.18% +0.01
JPM JPMorgan Chase & Co. Add +8.5% 0.14% +0.01
MVIS Microvision Inc. New 0.01% +0.01
BAC Bank of America Corp. Add +4.9% 0.08% +0.01
XOM Exxon Mobil Corp. Add +3.8% 0.66% +0.00
XEL Xcel Energy Inc. Add +7.6% 0.06% +0.00
BIV Vanguard Intermediate-Term B Add +3.3% 1.04% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +7.2% 0.15% +0.00
CVX Chevron Corp. Add +4.4% 0.11% +0.00
V Visa Inc. Class A Add +8.8% 0.06% 0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 149$891.1MSCHK, DFAC, VTV, VGSH, VUG
Q1 2026 137$690.1MSCHK, DFAC, VTV, VGSH, VUG
Q4 2025 149$649.0MSCHK, DFAC, VTV, QQQ, VGSH
Q3 2025 153$576.1MSCHK, DFAC, VTV, QQQ, XLRE
Q2 2025 122$515.5MSCHK, DFAC, VTV, QQQ, DFUS
Q1 2025 111$481.4MSCHK, DFAC, VTV, XLRE, QQQ
Q4 2024 96$485.3MSCHK, DFAC, VTV, QQQ, XLRE
Q3 2024 95$421.9MSCHK, DFAC, QQQ, XLRE, VTI
Q2 2024 109$427.1MSCHK, DFAC, VTV, QQQ, VTI
Q1 2024 97$417.2MSCHK, DFAC, VTV, QQQ, VTI