Filed: 8/11/2023ACC: 0001085146-23-003302
📋 What this filing means
WARWICK INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $254.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$254.50M
Total AUM (reported)
4.79M
Total Shares
Allocation by class
US CORE EQUITY 2$75.11M29.5%
S&P 500 VAL ETF$28.73M11.3%
UNIT SER 1$17.53M6.9%
TOTAL STK MKT$15.73M6.2%
SMALL CP ETF$14.38M5.6%
TR UNIT$12.69M5.0%
COM$11.65M4.6%
Portfolio Concentration
Top 3$121.37M47.7%
4–10$67.93M26.7%
11–25$44.43M17.5%
Rest$20.77M8.2%
Top 3 weight
47.7%
Top 10 weight
74.4%
Voting Authority Distribution
Total shares with voting rights: 4.79M
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
4.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.77M
TypeSH
Market value$75.11M
29.51%
Sole
0.00
Shared
0.00
None
2.77M
ISHARES TR
SOLEShares178.25K
TypeSH
Market value$28.73M
11.29%
Sole
0.00
Shared
0.00
None
178.25K
INVESCO QQQ TR
SOLEShares47.47K
TypeSH
Market value$17.53M
6.89%
Sole
0.00
Shared
0.00
None
47.47K
VANGUARD INDEX FDS
SOLEShares71.43K
TypeSH
Market value$15.73M
6.18%
Sole
0.00
Shared
0.00
None
71.43K
VANGUARD INDEX FDS
SOLEShares72.29K
TypeSH
Market value$14.38M
5.65%
Sole
0.00
Shared
0.00
None
72.29K
SPDR S&P 500 ETF TR
SOLEShares28.64K
TypeSH
Market value$12.69M
4.99%
Sole
0.00
Shared
0.00
None
28.64K
DIMENSIONAL ETF TRUST
SOLEShares317.60K
TypeSH
Market value$7.40M
2.91%
Sole
0.00
Shared
0.00
None
317.60K
SELECT SECTOR SPDR TR
SOLEShares187.14K
TypeSH
Market value$7.05M
2.77%
Sole
0.00
Shared
0.00
None
187.14K
SELECT SECTOR SPDR TR
SOLEShares77.58K
TypeSH
Market value$6.30M
2.47%
Sole
0.00
Shared
0.00
None
77.58K
VANGUARD INDEX FDS
SOLEShares30.76K
TypeSH
Market value$4.37M
1.72%
Sole
0.00
Shared
0.00
None
30.76K
VANGUARD STAR FDS
SOLEShares75.53K
TypeSH
Market value$4.24M
1.66%
Sole
0.00
Shared
0.00
None
75.53K
SCHWAB STRATEGIC TR
SOLEShares53.31K
TypeSH
Market value$3.87M
1.52%
Sole
0.00
Shared
0.00
None
53.31K
VANGUARD INDEX FDS
SOLEShares25.06K
TypeSH
Market value$3.73M
1.47%
Sole
0.00
Shared
0.00
None
25.06K
VANGUARD INDEX FDS
SOLEShares17.78K
TypeSH
Market value$3.60M
1.42%
Sole
0.00
Shared
0.00
None
17.78K
VANGUARD BD INDEX FDS
SOLEShares47.54K
TypeSH
Market value$3.58M
1.41%
Sole
0.00
Shared
0.00
None
47.54K
VANGUARD INDEX FDS
SOLEShares40.88K
TypeSH
Market value$3.42M
1.34%
Sole
0.00
Shared
0.00
None
40.88K
SPROTT PHYSICAL GOLD TR
SOLEShares209.39K
TypeSH
Market value$3.12M
1.23%
Sole
0.00
Shared
0.00
None
209.39K
VANGUARD INDEX FDS
SOLEShares7.30K
TypeSH
Market value$2.97M
1.17%
Sole
0.00
Shared
0.00
None
7.30K
ISHARES TR
SOLEShares40.96K
TypeSH
Market value$2.97M
1.17%
Sole
0.00
Shared
0.00
None
40.96K
VANGUARD TAX-MANAGED FDS
SOLEShares59.38K
TypeSH
Market value$2.74M
1.08%
Sole
0.00
Shared
0.00
None
59.38K
ISHARES TR
SOLEShares21.39K
TypeSH
Market value$2.31M
0.91%
Sole
0.00
Shared
0.00
None
21.39K
APPLE INC
SOLEShares11.07K
TypeSH
Market value$2.15M
0.84%
Sole
0.00
Shared
0.00
None
11.07K
EXXON MOBIL CORP
SOLEShares19.18K
TypeSH
Market value$2.06M
0.81%
Sole
0.00
Shared
0.00
None
19.18K
VANGUARD SCOTTSDALE FDS
SOLEShares25.93K
TypeSH
Market value$1.96M
0.77%
Sole
0.00
Shared
0.00
None
25.93K
DIMENSIONAL ETF TRUST
SOLEShares49.58K
TypeSH
Market value$1.71M
0.67%
Sole
0.00
Shared
0.00
None
49.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.77M | SH | $75.11M 29.51% | 0.00 | 0.00 | 2.77M |
ISHARES TRSOLE | S&P 500 VAL ETF | 178.25K | SH | $28.73M 11.29% | 0.00 | 0.00 | 178.25K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 47.47K | SH | $17.53M 6.89% | 0.00 | 0.00 | 47.47K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 71.43K | SH | $15.73M 6.18% | 0.00 | 0.00 | 71.43K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 72.29K | SH | $14.38M 5.65% | 0.00 | 0.00 | 72.29K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 28.64K | SH | $12.69M 4.99% | 0.00 | 0.00 | 28.64K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 317.60K | SH | $7.40M 2.91% | 0.00 | 0.00 | 317.60K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 187.14K | SH | $7.05M 2.77% | 0.00 | 0.00 | 187.14K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 77.58K | SH | $6.30M 2.47% | 0.00 | 0.00 | 77.58K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 30.76K | SH | $4.37M 1.72% | 0.00 | 0.00 | 30.76K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 75.53K | SH | $4.24M 1.66% | 0.00 | 0.00 | 75.53K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 53.31K | SH | $3.87M 1.52% | 0.00 | 0.00 | 53.31K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 25.06K | SH | $3.73M 1.47% | 0.00 | 0.00 | 25.06K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 17.78K | SH | $3.60M 1.42% | 0.00 | 0.00 | 17.78K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 47.54K | SH | $3.58M 1.41% | 0.00 | 0.00 | 47.54K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 40.88K | SH | $3.42M 1.34% | 0.00 | 0.00 | 40.88K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 209.39K | SH | $3.12M 1.23% | 0.00 | 0.00 | 209.39K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.30K | SH | $2.97M 1.17% | 0.00 | 0.00 | 7.30K |
ISHARES TRSOLE | MSCI EAFE ETF | 40.96K | SH | $2.97M 1.17% | 0.00 | 0.00 | 40.96K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 59.38K | SH | $2.74M 1.08% | 0.00 | 0.00 | 59.38K |
ISHARES TRSOLE | IBOXX INV CP ETF | 21.39K | SH | $2.31M 0.91% | 0.00 | 0.00 | 21.39K |
APPLE INCSOLE | COM | 11.07K | SH | $2.15M 0.84% | 0.00 | 0.00 | 11.07K |
EXXON MOBIL CORPSOLE | COM | 19.18K | SH | $2.06M 0.81% | 0.00 | 0.00 | 19.18K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 25.93K | SH | $1.96M 0.77% | 0.00 | 0.00 | 25.93K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 49.58K | SH | $1.71M 0.67% | 0.00 | 0.00 | 49.58K |
Page 1 of 3