Warwick Investment Management, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Warwick Investment Management, Inc. reported 96 stock positions worth $485.3 million. Its top holding was Schwab 1000 Index ETF (SCHK) at 25.6% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 18.3%) and Vanguard Mrngstr Val ETF-Aui (VTV, 8.0%). Compared with Q3 2024, it opened 16 new positions, sold out of 15, added to 35 and reduced 35. The biggest buy was a new position in Vanguard Mrngstr Val ETF-Aui (VTV) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- BRYAN, TX
- CIK
- 0001931041
- Portfolio Value
- $485.3M (Q4 2024)
- SEC Filing
- 0001085146-25-000917 ↗ filed Feb 7, 2025
Holdings Value
Holdings 96 stocks · $485.3M
| SCHK Schwab 1000 Index ETF | 25.60% | 4,387,948 | $124.2M | Add +4.6% |
| DFAC Dimensional US Core Equity 2 | 18.27% | 2,564,113 | $88.7M | Reduce -4.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 7.99% | 228,955 | $38.8M | New |
| QQQ Invesco QQQ Trust Series 1 | 4.02% | 38,173 | $19.5M | Reduce -22.3% |
| XLRE SS Real Estate Select Sector | 3.93% | 468,728 | $19.1M | Add +0.2% |
| DFUS Dimensional US Eq MKT ETF | 3.88% | 295,166 | $18.8M | New |
| VIOO Vanguard S&P Small-Cap 600 E | 3.84% | 175,803 | $18.6M | Add +0.8% |
| VTI VG Morningstar TS MKT ETF-US | 3.52% | 58,907 | $17.1M | Reduce -13.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.13% | 17,670 | $10.4M | Reduce -38.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.66% | 33,478 | $8.0M | Reduce -1.7% |
| XLE SS Energy Select Sector | 1.39% | 78,648 | $6.7M | Add +0.6% |
| DFAX Dimensional World Ex US Core | 1.39% | 270,846 | $6.7M | Reduce -2.4% |
| AAPL Apple Inc. | 1.20% | 23,321 | $5.8M | Reduce -0.2% |
| VXUS Vanguard Total Intl Stock | 1.10% | 90,301 | $5.3M | Add +3.8% |
| VXF Vanguard Extended Market ETF | 1.07% | 27,421 | $5.2M | Add +2.7% |
| SCHD Schwab US DVD Equity ETF | 0.96% | 170,461 | $4.7M | Reduce -1.1% |
| BIV Vanguard Intermediate-Term B | 0.94% | 61,347 | $4.6M | Add +2.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.93% | 58,135 | $4.5M | New |
| PHYS Sprott Physical Gold Trust | 0.87% | 209,390 | $4.2M | No change |
| VONE Vanguard Russell 1000 | 0.86% | 15,575 | $4.2M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.84% | 9,905 | $4.1M | Add +101.2% |
| VOO Vanguard S&P 500 ETF | 0.80% | 7,176 | $3.9M | Reduce -1.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.79% | 14,239 | $3.8M | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 0.71% | 72,033 | $3.4M | Add +7.2% |
| XOM Exxon Mobil Corp. | 0.66% | 29,985 | $3.2M | Add +20.6% |
| MSFT Microsoft Corp. | 0.53% | 6,086 | $2.6M | Reduce -8.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.50% | 22,639 | $2.4M | Reduce -19.6% |
| GSY Invesco Ultra Short Duration | 0.49% | 47,160 | $2.4M | New |
| NVDA Nvidia Corp. | 0.44% | 15,877 | $2.1M | Add +5.8% |
| DFUV Dimensional US Marketwide Va | 0.43% | 50,871 | $2.1M | New |
| AMZN Amazon.com Inc. | 0.40% | 8,829 | $1.9M | Add +2.9% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.36% | 16,730 | $1.8M | Add +18.3% |
| FBND Fidelity Total Bond ETF | 0.36% | 38,442 | $1.7M | New |
| SCHX Schwab US Large-Cap ETF | 0.32% | 67,668 | $1.6M | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.31% | 30,784 | $1.5M | Add +12.6% |
| SCHF Schwab Intl Equity ETF | 0.29% | 74,912 | $1.4M | Add +6.1% |
| OUNZ Vaneck Merk Gold ETF | 0.28% | 54,436 | $1.4M | Add +8.3% |
| DFAS Dimensional US Small Cap ETF | 0.25% | 18,370 | $1.2M | Add +0.2% |
| SCHA Schwab US Small-Cap ETF | 0.25% | 46,221 | $1.2M | Reduce -0.2% |
| IEMG iShares Core MSCI Emerging | 0.24% | 22,334 | $1.2M | Add +12.2% |
| VGT Vanguard Info Tech ETF | 0.24% | 1,837 | $1.1M | New |
| IWS iShares Russell Mid-Cap Valu | 0.22% | 8,081 | $1.0M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 0.19% | 1,541 | $902K | No change |
| GOOGL Alphabet Inc. Class A | 0.19% | 4,753 | $900K | Add +4.3% |
| DFAT Dimensional US Target Value | 0.18% | 15,963 | $889K | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 1,947 | $882K | Reduce -20.7% |
| VWO Vanguard Ftse Emerging Marke | 0.18% | 19,379 | $853K | Add +18.4% |
| DFAU Dimensional US Core Equity M | 0.17% | 20,610 | $835K | Add +0.0% |
| NVR NVR Inc. | 0.16% | 94 | $770K | No change |
| JPM JPMorgan Chase & Co. | 0.15% | 3,103 | $744K | Reduce -1.0% |
| AVGO Broadcom Inc. | 0.15% | 3,174 | $736K | Add +9.5% |
| WMT Walmart Inc. | 0.15% | 7,827 | $707K | Reduce -4.5% |
| TSLA Tesla Inc. | 0.15% | 1,747 | $706K | Add +2.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 3,182 | $700K | Add +0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 2,586 | $683K | Reduce -0.0% |
| COP Conocophillips | 0.13% | 6,403 | $635K | Add +10.6% |
| FFIN First Finl Bankshares Inc. | 0.12% | 16,016 | $577K | No change |
| IVV iShares Core S&P 500 ETF | 0.10% | 863 | $508K | New |
| GOOG Alphabet Inc. Class C | 0.10% | 2,517 | $479K | Reduce -2.6% |
| MMM 3M Co. | 0.09% | 3,493 | $451K | No change |
| CAT Caterpillar Inc. | 0.09% | 1,137 | $412K | Add +0.2% |
| LLY Eli Lilly & Co. | 0.08% | 513 | $396K | Reduce -6.2% |
| HD Home Depot Inc. | 0.08% | 1,017 | $396K | Reduce -1.8% |
| JNJ Johnson & Johnson | 0.08% | 2,623 | $379K | Reduce -18.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 8,565 | $376K | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.08% | 2,222 | $373K | Reduce -5.4% |
| MRK Merck & Co. Inc. | 0.08% | 3,699 | $368K | Reduce -18.9% |
| WFC Wells Fargo & Co. | 0.07% | 5,105 | $359K | Add +0.8% |
| ABBV Abbvie Inc. | 0.07% | 1,924 | $342K | Add +2.8% |
| VCIT Vanguard Int-Term Corporate | 0.07% | 4,091 | $328K | New |
| XEL Xcel Energy Inc. | 0.07% | 4,785 | $323K | New |
| DE Deere & Co. | 0.06% | 741 | $314K | Reduce -6.3% |
| V Visa Inc. Class A | 0.06% | 987 | $312K | Add +2.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.06% | 724 | $308K | Reduce -2.4% |
| COST Costco Wholesale Corp. | 0.06% | 329 | $301K | Add +0.6% |
| UNH Unitedhealth Group Inc. | 0.06% | 568 | $287K | Reduce -5.7% |
| PSX Phillips 66 | 0.06% | 2,461 | $280K | Reduce -7.5% |
| CFR Cullen/Frost Bankers Inc. | 0.06% | 2,080 | $279K | No change |
| NFLX Netflix Inc. | 0.05% | 298 | $266K | Add +3.5% |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 1,507 | $264K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.05% | 9,567 | $255K | Add +2.7% |
| UNP Union Pacific Corp. | 0.05% | 1,117 | $255K | Reduce -5.3% |
| RTX RTX Corp. | 0.05% | 2,167 | $251K | Reduce -0.6% |
| BND Vanguard Total Bond Market | 0.05% | 3,442 | $247K | New |
| MA Mastercard Inc. Class A | 0.05% | 460 | $242K | Reduce -2.3% |
| DFAI Dimensional International Co. | 0.05% | 8,070 | $236K | New |
| SO The Southern Co. | 0.05% | 2,841 | $234K | New |
| NEE Nextera Energy Inc. | 0.05% | 3,258 | $234K | Reduce -2.8% |
| VHT Vanguard Health Care ETF | 0.05% | 909 | $231K | No change |
| DCOR Dimensional US Core Eq 1 ETF | 0.05% | 3,462 | $222K | No change |
| KO The Coca-Cola Co. | 0.05% | 3,514 | $219K | Reduce -2.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 1,090 | $216K | New |
| PSLV Sprott Physical Silver Trust | 0.04% | 21,615 | $209K | Add +28.0% |
| SPGI S&P Global Inc. | 0.04% | 413 | $205K | Reduce -0.2% |
| AMGN Amgen Inc. | 0.04% | 784 | $204K | Add +0.1% |
| MVIS Microvision Inc. | 0.01% | 28,622 | $37K | New |
Portfolio Sells Q3 2024 → Q4 2024
| DFAC Dimensional US Core Equity 2 | Reduce -4.5% | 18.27% | −3.54 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -38.5% | 2.13% | −1.77 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -22.3% | 4.02% | −1.66 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -13.8% | 3.52% | −1.07 |
| DFAX Dimensional World Ex US Core | Reduce -2.4% | 1.39% | −0.39 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.7% | 1.66% | −0.26 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -19.6% | 0.50% | −0.26 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.1% | 0.96% | −0.19 |
| MSFT Microsoft Corp. | Reduce -8.2% | 0.53% | −0.15 |
| VOO Vanguard S&P 500 ETF | Reduce -1.1% | 0.80% | −0.11 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.3% | 0.79% | −0.10 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.10 |
| AAPL Apple Inc. | Reduce -0.2% | 1.20% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -20.7% | 0.18% | −0.09 |
| VTR Ventas Inc. | Sold out | 0.00% | −0.08 |
| AVB Avalonbay Communities Inc. | Sold out | 0.00% | −0.08 |
| CPT Camden Property Trust | Sold out | 0.00% | −0.08 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.07 |
| WELL Welltower Inc. | Sold out | 0.00% | −0.07 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.06 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.06 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.05 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.05 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.05 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.05 |
| EXR Extra Space Storage Inc. | Sold out | 0.00% | −0.05 |
| SBAC SBA Communications Corp. | Sold out | 0.00% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -18.9% | 0.08% | −0.05 |
| NMRK Newmark Group Inc. Class A | Sold out | 0.00% | −0.05 |
| JNJ Johnson & Johnson | Reduce -18.2% | 0.08% | −0.04 |
| IWS iShares Russell Mid-Cap Valu | Reduce -0.5% | 0.22% | −0.04 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.2% | 0.25% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -6.2% | 0.08% | −0.03 |
| PSX Phillips 66 | Reduce -7.5% | 0.06% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -5.7% | 0.06% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.0% | 0.14% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -5.4% | 0.08% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -2.8% | 0.05% | −0.02 |
| HD Home Depot Inc. | Reduce -1.8% | 0.08% | −0.02 |
| UNP Union Pacific Corp. | Reduce -5.3% | 0.05% | −0.02 |
| KO The Coca-Cola Co. | Reduce -2.0% | 0.05% | −0.02 |
| DE Deere & Co. | Reduce -6.3% | 0.06% | −0.01 |
| WMT Walmart Inc. | Reduce -4.5% | 0.15% | −0.01 |
| RTX RTX Corp. | Reduce -0.6% | 0.05% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -2.4% | 0.06% | −0.01 |
| SPGI S&P Global Inc. | Reduce -0.2% | 0.04% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -2.3% | 0.05% | −0.01 |
| BAC Bank of America Corp. | Reduce -1.4% | 0.08% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -2.6% | 0.10% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -1.0% | 0.15% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| VTV Vanguard Mrngstr Val ETF-Aui | New | 7.99% | +7.99 |
| DFUS Dimensional US Eq MKT ETF | New | 3.88% | +3.88 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.93% | +0.93 |
| VONE Vanguard Russell 1000 | New | 0.86% | +0.86 |
| GSY Invesco Ultra Short Duration | New | 0.49% | +0.49 |
| DFUV Dimensional US Marketwide Va | New | 0.43% | +0.43 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +101.2% | 0.84% | +0.39 |
| FBND Fidelity Total Bond ETF | New | 0.36% | +0.36 |
| VGT Vanguard Info Tech ETF | New | 0.24% | +0.24 |
| IVV iShares Core S&P 500 ETF | New | 0.10% | +0.10 |
| VCIT Vanguard Int-Term Corporate | New | 0.07% | +0.07 |
| XEL Xcel Energy Inc. | New | 0.07% | +0.07 |
| BND Vanguard Total Bond Market | New | 0.05% | +0.05 |
| DFAI Dimensional International Co. | New | 0.05% | +0.05 |
| SO The Southern Co. | New | 0.05% | +0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.04% | +0.04 |
| TSLA Tesla Inc. | Add +2.6% | 0.15% | +0.04 |
| AVGO Broadcom Inc. | Add +9.5% | 0.15% | +0.03 |
| AMZN Amazon.com Inc. | Add +2.9% | 0.40% | +0.02 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Add +18.3% | 0.36% | +0.01 |
| MVIS Microvision Inc. | New | 0.01% | +0.01 |
| NVDA Nvidia Corp. | Add +5.8% | 0.44% | +0.01 |
| NFLX Netflix Inc. | Add +3.5% | 0.05% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +4.3% | 0.19% | +0.01 |
| WFC Wells Fargo & Co. | Add +0.8% | 0.07% | +0.01 |
| V Visa Inc. Class A | Add +2.0% | 0.06% | +0.00 |
| PSLV Sprott Physical Silver Trust | Add +28.0% | 0.04% | +0.00 |
| COST Costco Wholesale Corp. | Add +0.6% | 0.06% | −0.01 |
| VUSB Vanguard Ultra Short Bond Et | Add +12.6% | 0.31% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +18.4% | 0.18% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +2.7% | 0.05% | −0.01 |
| COP Conocophillips | Add +10.6% | 0.13% | −0.01 |
| ABBV Abbvie Inc. | Add +2.8% | 0.07% | −0.02 |
| AMGN Amgen Inc. | Add +0.1% | 0.04% | −0.02 |
| OUNZ Vaneck Merk Gold ETF | Add +8.3% | 0.28% | −0.02 |
| CAT Caterpillar Inc. | Add +0.2% | 0.09% | −0.02 |
| DFAU Dimensional US Core Equity M | Add +0.0% | 0.17% | −0.02 |
| IBM Intl Business Machines Corp. | Add +0.4% | 0.14% | −0.02 |
| XOM Exxon Mobil Corp. | Add +20.6% | 0.66% | −0.03 |
| DFAT Dimensional US Target Value | Add +0.4% | 0.18% | −0.03 |
| IEMG iShares Core MSCI Emerging | Add +12.2% | 0.24% | −0.03 |
| DFAS Dimensional US Small Cap ETF | Add +0.2% | 0.25% | −0.04 |
| SCHF Schwab Intl Equity ETF | Add +6.1% | 0.29% | −0.06 |
| VXF Vanguard Extended Market ETF | Add +2.7% | 1.07% | −0.08 |
| VEA Vanguard Ftse Developed ETF | Add +7.2% | 0.71% | −0.13 |
| BIV Vanguard Intermediate-Term B | Add +2.9% | 0.94% | −0.16 |
| VXUS Vanguard Total Intl Stock | Add +3.8% | 1.10% | −0.24 |
| XLE SS Energy Select Sector | Add +0.6% | 1.39% | −0.24 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +0.8% | 3.84% | −0.63 |
| XLRE SS Real Estate Select Sector | Add +0.2% | 3.93% | −1.03 |
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 |