Warwick Investment Management, Inc.

Name: Warwick Investment Management, Inc. 13F holdings, Q2 2024
Creator: Warwick Investment Management, Inc.
Published: 2024-08-09

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

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

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%
RTX RTX Corp.	0.05%	2,154	$216K	New
SO The Southern Co.	0.05%	2,747	$213K	New
CFR Cullen/Frost Bankers Inc.	0.05%	2,080	$211K	Add +3.8%
DLR Digital Realty Trust Inc.	0.05%	1,387	$211K	Reduce -24.4%
DCOR Dimensional US Core Eq 1 ETF	0.05%	3,462	$206K	No change
DFGR Dim Global Real Estate ETF	0.05%	8,097	$202K	No change
NFLX Netflix Inc.	0.05%	299	$202K	New
NMRK Newmark Group Inc. Class A	0.03%	12,594	$129K	No change
MVIS Microvision Inc.	0.01%	24,622	$26K	New

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

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