Warwick Investment Management, Inc. Diversified Active

CIK: 0001931041 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $229,372 (100.0% shares, 0.0% debt)

Holdings (57)

DFAC DIMENSIONAL ETF TRUST 33.6%
Value ($000) $77,140 Shares 2,796,954 Est. Cost $28.97 Unrealized
QQQ INVESCO QQQ TR 8.4%
Value ($000) $19,264 Shares 53,136 Est. Cost $388.25 Unrealized
DFUS DIMENSIONAL ETF TRUST 7.5%
Value ($000) $17,260 Shares 352,093 Est. Cost $51.70 Unrealized
VB VANGUARD INDEX FDS 5.9%
Value ($000) $13,496 Shares 63,505 Est. Cost $221.44 Unrealized
SPY SPDR S&P 500 ETF TR 5.6%
Value ($000) $12,854 Shares 28,460 Est. Cost $471.57 Unrealized
VTI VANGUARD INDEX FDS 5.5%
Value ($000) $12,587 Shares 55,286 Est. Cost $239.51 Unrealized
DFAX DIMENSIONAL ETF TRUST 3.5%
Value ($000) $7,970 Shares 319,441 Est. Cost $26.11 Unrealized
IVE ISHARES TR 2.9%
Value ($000) $6,635 Shares 42,610 Est. Cost $156.62 Unrealized
EFA ISHARES TR 2.6%
Value ($000) $5,875 Shares 79,827 Est. Cost $75.20 Unrealized
VNQ VANGUARD INDEX FDS 2.3%
Value ($000) $5,194 Shares 47,929 Est. Cost $109.71 Unrealized
VXF VANGUARD INDEX FDS 2.2%
Value ($000) $4,955 Shares 29,913 Est. Cost $168.57 Unrealized
VTV VANGUARD INDEX FDS 2.1%
Value ($000) $4,755 Shares 32,174 Est. Cost $147.73 Unrealized
VOO VANGUARD INDEX FDS 1.9%
Value ($000) $4,382 Shares 10,554 Est. Cost $416.80 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 1.8%
Value ($000) $4,176 Shares 86,950 Est. Cost $48.03 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 1.4%
Value ($000) $3,218 Shares 209,390 Est. Cost $14.36 Unrealized
VXUS VANGUARD STAR FDS 1.2%
Value ($000) $2,816 Shares 47,142 Est. Cost $62.48 Unrealized
SCHD SCHWAB STRATEGIC TR 1.2%
Value ($000) $2,688 Shares 34,069 Est. Cost $80.36 Unrealized
FFIN FIRST FINL BANKSHARES INC 1.1%
Value ($000) $2,430 Shares 55,069 Est. Cost $46.58 Unrealized -5.5%
BIV VANGUARD BD INDEX FDS 0.9%
Value ($000) $2,058 Shares 25,132 Est. Cost $86.59 Unrealized
AAPL APPLE INC 0.8%
Value ($000) $1,899 Shares 10,874 Est. Cost $154.71 Unrealized +6.5%
SCHX SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,245 Shares 23,121 Est. Cost $84.22 Unrealized
LQD ISHARES TR 0.5%
Value ($000) $1,173 Shares 9,695 Est. Cost $130.53 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $1,172 Shares 14,187 Est. Cost $53.90 Unrealized +25.9%
IWD ISHARES TR 0.5%
Value ($000) $1,114 Shares 6,710 Est. Cost $167.91 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $1,056 Shares 13,526 Est. Cost $80.54 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.4%
Value ($000) $820 Shares 14,626 Est. Cost $59.98 Unrealized
VGT VANGUARD WORLD FDS 0.3%
Value ($000) $765 Shares 1,837 Est. Cost $458.36 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.3%
Value ($000) $714 Shares 15,333 Est. Cost $47.50 Unrealized
XLRE SELECT SECTOR SPDR TR 0.3%
Value ($000) $711 Shares 14,704 Est. Cost $50.61 Unrealized
IVV ISHARES TR 0.3%
Value ($000) $643 Shares 1,417 Est. Cost $477.24 Unrealized
DVY ISHARES TR 0.3%
Value ($000) $637 Shares 4,973 Est. Cost $122.66 Unrealized
GSY INVESCO ACTIVELY MANAGED ETF 0.3%
Value ($000) $619 Shares 12,425 Est. Cost $50.21 Unrealized
IEMG ISHARES INC 0.2%
Value ($000) $566 Shares 10,189 Est. Cost $59.00 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $531 Shares 5,308 Est. Cost $62.64 Unrealized +27.2%
VV VANGUARD INDEX FDS 0.2%
Value ($000) $403 Shares 1,935 Est. Cost $208.27 Unrealized
NVR NVR INC 0.2%
Value ($000) $392 Shares 88 Est. Cost $5271.89 Unrealized -3.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $343 Shares 2,637 Est. Cost $106.49 Unrealized +5.3%
PEP PEPSICO INC 0.1%
Value ($000) $340 Shares 2,033 Est. Cost $143.45 Unrealized +3.5%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $332 Shares 4,264 Est. Cost $80.69 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $314 Shares 1,018 Est. Cost $313.41 Unrealized -7.0%
WMT WALMART INC 0.1%
Value ($000) $306 Shares 2,053 Est. Cost $45.18 Unrealized -1.3%
UNP UNION PAC CORP 0.1%
Value ($000) $288 Shares 1,055 Est. Cost $214.98 Unrealized +7.3%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $279 Shares 1,714 Est. Cost $122.75 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $277 Shares 2,004 Est. Cost $113.50 Unrealized +8.8%
DE DEERE & CO 0.1%
Value ($000) $270 Shares 650 Est. Cost $328.58 Unrealized +10.5%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $262 Shares 1,478 Est. Cost $145.09 Unrealized +4.6%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $252 Shares 727 Est. Cost $346.63 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $249 Shares 1,413 Est. Cost $179.05 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $238 Shares 1,507 Est. Cost $162.57 Unrealized
SDY SPDR SER TR 0.1%
Value ($000) $235 Shares 1,832 Est. Cost $129.37 Unrealized
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $231 Shares 909 Est. Cost $266.23 Unrealized
MMM 3M CO 0.1%
Value ($000) $221 Shares 1,482 Est. Cost $127.29 Unrealized -10.0%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $217 Shares 914 Est. Cost $237.42 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $207 Shares 2,042 Est. Cost $76.96 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.1%
Value ($000) $201 Shares 12,594 Est. Cost $15.24 Unrealized +2.3%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $75 Shares 12,962 Est. Cost $7.96 Unrealized -50.4%
SIENTRA INC 0.0%
Value ($000) $22 Shares 10,000 Est. Cost $3.70 Unrealized