Filed: 11/14/2022ACC: 0001085146-22-003935
📋 What this filing means
WARWICK INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $169.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$169.1K
Total AUM (reported)
4.22M
Total Shares
Allocation by class
US CORE EQUITY 2$62.5K37.0%
UNIT SER 1$14.6K8.6%
US EQUITY ETF$14.4K8.5%
SMALL CP ETF$13.8K8.2%
S&P 500 VAL ETF$13.2K7.8%
TOTAL STK MKT$11.2K6.6%
TR UNIT$10.4K6.1%
Portfolio Concentration
Top 3$91.5K54.1%
4–10$64.0K37.8%
11–25$7.5K4.4%
Rest$6.1K3.6%
Top 3 weight
54.1%
Top 10 weight
92.0%
Voting Authority Distribution
Total shares with voting rights: 4.22M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.81M
TypeSH
Market value$62.5K
36.95%
Sole
0.00
Shared
0.00
None
2.81M
INVESCO QQQ TR
SOLEShares54.68K
TypeSH
Market value$14.6K
8.64%
Sole
0.00
Shared
0.00
None
54.68K
DIMENSIONAL ETF TRUST
SOLEShares388.92K
TypeSH
Market value$14.4K
8.54%
Sole
0.00
Shared
0.00
None
388.92K
VANGUARD INDEX FDS
SOLEShares80.93K
TypeSH
Market value$13.8K
8.18%
Sole
0.00
Shared
0.00
None
80.93K
ISHARES TR
SOLEShares102.58K
TypeSH
Market value$13.2K
7.80%
Sole
0.00
Shared
0.00
None
102.58K
VANGUARD INDEX FDS
SOLEShares62.59K
TypeSH
Market value$11.2K
6.64%
Sole
0.00
Shared
0.00
None
62.59K
SPDR S&P 500 ETF TR
SOLEShares30.36K
TypeSH
Market value$10.4K
6.15%
Sole
0.00
Shared
0.00
None
30.36K
ISHARES TR
SOLEShares145.37K
TypeSH
Market value$8.1K
4.82%
Sole
0.00
Shared
0.00
None
145.37K
DIMENSIONAL ETF TRUST
SOLEShares315.45K
TypeSH
Market value$6.0K
3.52%
Sole
0.00
Shared
0.00
None
315.45K
VANGUARD SCOTTSDALE FDS
SOLEShares16.49K
TypeSH
Market value$1.2K
0.72%
Sole
0.00
Shared
0.00
None
16.49K
DIMENSIONAL ETF TRUST
SOLEShares14.71K
TypeSH
Market value$684.00
0.40%
Sole
0.00
Shared
0.00
None
14.71K
FIRST FINL BANKSHARES INC
SOLEShares16.20K
TypeSH
Market value$677.00
0.40%
Sole
0.00
Shared
0.00
None
16.20K
DIMENSIONAL ETF TRUST
SOLEShares15.46K
TypeSH
Market value$602.00
0.36%
Sole
0.00
Shared
0.00
None
15.46K
ISHARES INC
SOLEShares13.29K
TypeSH
Market value$571.00
0.34%
Sole
0.00
Shared
0.00
None
13.29K
VANGUARD WORLD FDS
SOLEShares1.84K
TypeSH
Market value$565.00
0.33%
Sole
0.00
Shared
0.00
None
1.84K
CONOCOPHILLIPS
SOLEShares5.31K
TypeSH
Market value$544.00
0.32%
Sole
0.00
Shared
0.00
None
5.31K
ISHARES TR
SOLEShares4.97K
TypeSH
Market value$533.00
0.32%
Sole
0.00
Shared
0.00
None
4.97K
ISHARES TR
SOLEShares1.42K
TypeSH
Market value$508.00
0.30%
Sole
0.00
Shared
0.00
None
1.42K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.78K
TypeSH
Market value$476.00
0.28%
Sole
0.00
Shared
0.00
None
1.78K
PACER FDS TR
SOLEShares13.21K
TypeSH
Market value$473.00
0.28%
Sole
0.00
Shared
0.00
None
13.21K
JPMORGAN CHASE & CO
SOLEShares3.85K
TypeSH
Market value$402.00
0.24%
Sole
0.00
Shared
0.00
None
3.85K
SCHWAB STRATEGIC TR
SOLEShares12.89K
TypeSH
Market value$363.00
0.21%
Sole
0.00
Shared
0.00
None
12.89K
AMAZON COM INC
SOLEShares3.17K
TypeSH
Market value$358.00
0.21%
Sole
0.00
Shared
0.00
None
3.17K
VANGUARD BD INDEX FDS
SOLEShares4.76K
TypeSH
Market value$356.00
0.21%
Sole
0.00
Shared
0.00
None
4.76K
NVR INC
SOLEShares88.00
TypeSH
Market value$350.00
0.21%
Sole
0.00
Shared
0.00
None
88.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.81M | SH | $62.5K 36.95% | 0.00 | 0.00 | 2.81M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 54.68K | SH | $14.6K 8.64% | 0.00 | 0.00 | 54.68K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 388.92K | SH | $14.4K 8.54% | 0.00 | 0.00 | 388.92K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 80.93K | SH | $13.8K 8.18% | 0.00 | 0.00 | 80.93K |
ISHARES TRSOLE | S&P 500 VAL ETF | 102.58K | SH | $13.2K 7.80% | 0.00 | 0.00 | 102.58K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 62.59K | SH | $11.2K 6.64% | 0.00 | 0.00 | 62.59K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 30.36K | SH | $10.4K 6.15% | 0.00 | 0.00 | 30.36K |
ISHARES TRSOLE | MSCI EAFE ETF | 145.37K | SH | $8.1K 4.82% | 0.00 | 0.00 | 145.37K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 315.45K | SH | $6.0K 3.52% | 0.00 | 0.00 | 315.45K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 16.49K | SH | $1.2K 0.72% | 0.00 | 0.00 | 16.49K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 14.71K | SH | $684.00 0.40% | 0.00 | 0.00 | 14.71K |
FIRST FINL BANKSHARES INCSOLE | COM | 16.20K | SH | $677.00 0.40% | 0.00 | 0.00 | 16.20K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 15.46K | SH | $602.00 0.36% | 0.00 | 0.00 | 15.46K |
ISHARES INCSOLE | CORE MSCI EMKT | 13.29K | SH | $571.00 0.34% | 0.00 | 0.00 | 13.29K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 1.84K | SH | $565.00 0.33% | 0.00 | 0.00 | 1.84K |
CONOCOPHILLIPSSOLE | COM | 5.31K | SH | $544.00 0.32% | 0.00 | 0.00 | 5.31K |
ISHARES TRSOLE | SELECT DIVID ETF | 4.97K | SH | $533.00 0.32% | 0.00 | 0.00 | 4.97K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.42K | SH | $508.00 0.30% | 0.00 | 0.00 | 1.42K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.78K | SH | $476.00 0.28% | 0.00 | 0.00 | 1.78K |
PACER FDS TRSOLE | LUNT LRG CP ALTR | 13.21K | SH | $473.00 0.28% | 0.00 | 0.00 | 13.21K |
JPMORGAN CHASE & COSOLE | COM | 3.85K | SH | $402.00 0.24% | 0.00 | 0.00 | 3.85K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 12.89K | SH | $363.00 0.21% | 0.00 | 0.00 | 12.89K |
AMAZON COM INCSOLE | COM | 3.17K | SH | $358.00 0.21% | 0.00 | 0.00 | 3.17K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 4.76K | SH | $356.00 0.21% | 0.00 | 0.00 | 4.76K |
NVR INCSOLE | COM | 88.00 | SH | $350.00 0.21% | 0.00 | 0.00 | 88.00 |
Page 1 of 2