Filed: 2/12/2024ACC: 0001085146-24-001113
📋 What this filing means
WARWICK INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $340.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$340.02M
Total AUM (reported)
6.08M
Total Shares
Allocation by class
US CORE EQUITY 2$80.99M23.8%
1000 INDEX ETF$38.11M11.2%
S&P 500 VAL ETF$20.14M5.9%
UNIT SER 1$19.78M5.8%
TOTAL STK MKT$18.46M5.4%
COM$17.97M5.3%
US EQUITY ETF$16.62M4.9%
Portfolio Concentration
Top 3$139.24M41.0%
4–10$102.47M30.1%
11–25$64.18M18.9%
Rest$34.13M10.0%
Top 3 weight
41.0%
Top 10 weight
71.1%
Voting Authority Distribution
Total shares with voting rights: 6.08M
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
6.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.77M
TypeSH
Market value$80.99M
23.82%
Sole
0.00
Shared
0.00
None
2.77M
SCHWAB STRATEGIC TR
SOLEShares827.36K
TypeSH
Market value$38.11M
11.21%
Sole
0.00
Shared
0.00
None
827.36K
ISHARES TR
SOLEShares115.81K
TypeSH
Market value$20.14M
5.92%
Sole
0.00
Shared
0.00
None
115.81K
INVESCO QQQ TR
SOLEShares48.29K
TypeSH
Market value$19.78M
5.82%
Sole
0.00
Shared
0.00
None
48.29K
VANGUARD INDEX FDS
SOLEShares77.80K
TypeSH
Market value$18.46M
5.43%
Sole
0.00
Shared
0.00
None
77.80K
DIMENSIONAL ETF TRUST
SOLEShares320.70K
TypeSH
Market value$16.62M
4.89%
Sole
0.00
Shared
0.00
None
320.70K
SPDR S&P 500 ETF TR
SOLEShares29.18K
TypeSH
Market value$13.87M
4.08%
Sole
0.00
Shared
0.00
None
29.18K
VANGUARD INDEX FDS
SOLEShares87.48K
TypeSH
Market value$13.08M
3.85%
Sole
0.00
Shared
0.00
None
87.48K
VANGUARD INDEX FDS
SOLEShares49.93K
TypeSH
Market value$10.65M
3.13%
Sole
0.00
Shared
0.00
None
49.93K
SCHWAB STRATEGIC TR
SOLEShares115.23K
TypeSH
Market value$10.02M
2.95%
Sole
0.00
Shared
0.00
None
115.23K
SELECT SECTOR SPDR TR
SOLEShares218.33K
TypeSH
Market value$8.75M
2.57%
Sole
0.00
Shared
0.00
None
218.33K
DIMENSIONAL ETF TRUST
SOLEShares306.21K
TypeSH
Market value$7.48M
2.20%
Sole
0.00
Shared
0.00
None
306.21K
SELECT SECTOR SPDR TR
SOLEShares77.58K
TypeSH
Market value$6.50M
1.91%
Sole
0.00
Shared
0.00
None
77.58K
VANGUARD STAR FDS
SOLEShares89.89K
TypeSH
Market value$5.21M
1.53%
Sole
0.00
Shared
0.00
None
89.89K
VANGUARD INDEX FDS
SOLEShares26.92K
TypeSH
Market value$4.43M
1.30%
Sole
0.00
Shared
0.00
None
26.92K
VANGUARD BD INDEX FDS
SOLEShares57.39K
TypeSH
Market value$4.38M
1.29%
Sole
0.00
Shared
0.00
None
57.39K
VANGUARD INDEX FDS
SOLEShares40.49K
TypeSH
Market value$3.58M
1.05%
Sole
0.00
Shared
0.00
None
40.49K
SPROTT PHYSICAL GOLD TR
SOLEShares209.39K
TypeSH
Market value$3.34M
0.98%
Sole
0.00
Shared
0.00
None
209.39K
VANGUARD INDEX FDS
SOLEShares14.72K
TypeSH
Market value$3.21M
0.94%
Sole
0.00
Shared
0.00
None
14.72K
VANGUARD INDEX FDS
SOLEShares7.27K
TypeSH
Market value$3.18M
0.93%
Sole
0.00
Shared
0.00
None
7.27K
ISHARES TR
SOLEShares41.87K
TypeSH
Market value$3.16M
0.93%
Sole
0.00
Shared
0.00
None
41.87K
ISHARES TR
SOLEShares27.74K
TypeSH
Market value$3.07M
0.90%
Sole
0.00
Shared
0.00
None
27.74K
APPLE INC
SOLEShares14.38K
TypeSH
Market value$2.77M
0.81%
Sole
0.00
Shared
0.00
None
14.38K
VANGUARD TAX-MANAGED FDS
SOLEShares57.73K
TypeSH
Market value$2.77M
0.81%
Sole
0.00
Shared
0.00
None
57.73K
VANGUARD SCOTTSDALE FDS
SOLEShares30.68K
TypeSH
Market value$2.37M
0.70%
Sole
0.00
Shared
0.00
None
30.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.77M | SH | $80.99M 23.82% | 0.00 | 0.00 | 2.77M |
SCHWAB STRATEGIC TRSOLE | 1000 INDEX ETF | 827.36K | SH | $38.11M 11.21% | 0.00 | 0.00 | 827.36K |
ISHARES TRSOLE | S&P 500 VAL ETF | 115.81K | SH | $20.14M 5.92% | 0.00 | 0.00 | 115.81K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 48.29K | SH | $19.78M 5.82% | 0.00 | 0.00 | 48.29K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 77.80K | SH | $18.46M 5.43% | 0.00 | 0.00 | 77.80K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 320.70K | SH | $16.62M 4.89% | 0.00 | 0.00 | 320.70K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 29.18K | SH | $13.87M 4.08% | 0.00 | 0.00 | 29.18K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 87.48K | SH | $13.08M 3.85% | 0.00 | 0.00 | 87.48K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 49.93K | SH | $10.65M 3.13% | 0.00 | 0.00 | 49.93K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 115.23K | SH | $10.02M 2.95% | 0.00 | 0.00 | 115.23K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 218.33K | SH | $8.75M 2.57% | 0.00 | 0.00 | 218.33K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 306.21K | SH | $7.48M 2.20% | 0.00 | 0.00 | 306.21K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 77.58K | SH | $6.50M 1.91% | 0.00 | 0.00 | 77.58K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 89.89K | SH | $5.21M 1.53% | 0.00 | 0.00 | 89.89K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 26.92K | SH | $4.43M 1.30% | 0.00 | 0.00 | 26.92K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 57.39K | SH | $4.38M 1.29% | 0.00 | 0.00 | 57.39K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 40.49K | SH | $3.58M 1.05% | 0.00 | 0.00 | 40.49K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 209.39K | SH | $3.34M 0.98% | 0.00 | 0.00 | 209.39K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 14.72K | SH | $3.21M 0.94% | 0.00 | 0.00 | 14.72K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.27K | SH | $3.18M 0.93% | 0.00 | 0.00 | 7.27K |
ISHARES TRSOLE | MSCI EAFE ETF | 41.87K | SH | $3.16M 0.93% | 0.00 | 0.00 | 41.87K |
ISHARES TRSOLE | IBOXX INV CP ETF | 27.74K | SH | $3.07M 0.90% | 0.00 | 0.00 | 27.74K |
APPLE INCSOLE | COM | 14.38K | SH | $2.77M 0.81% | 0.00 | 0.00 | 14.38K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 57.73K | SH | $2.77M 0.81% | 0.00 | 0.00 | 57.73K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 30.68K | SH | $2.37M 0.70% | 0.00 | 0.00 | 30.68K |
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