Warwick Investment Management, Inc. Diversified Active

CIK: 0001931041 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $205,969 (100.0% shares, 0.0% debt)

Holdings (54)

DFAC DIMENSIONAL ETF TRUST 31.7%
Value ($000) $65,377 Shares 2,805,894 Est. Cost $28.97 Unrealized
QQQ INVESCO QQQ TR 7.2%
Value ($000) $14,884 Shares 53,104 Est. Cost $388.25 Unrealized
DFUS DIMENSIONAL ETF TRUST 7.0%
Value ($000) $14,396 Shares 353,274 Est. Cost $51.70 Unrealized
IVE ISHARES TR 6.8%
Value ($000) $14,100 Shares 102,576 Est. Cost $145.42 Unrealized
VB VANGUARD INDEX FDS 6.8%
Value ($000) $13,994 Shares 79,462 Est. Cost $212.33 Unrealized
VTI VANGUARD INDEX FDS 5.4%
Value ($000) $11,134 Shares 59,031 Est. Cost $236.28 Unrealized
SPY SPDR S&P 500 ETF TR 5.2%
Value ($000) $10,738 Shares 28,463 Est. Cost $471.57 Unrealized
EFA ISHARES TR 4.4%
Value ($000) $9,108 Shares 145,759 Est. Cost $69.45 Unrealized
VNQ VANGUARD INDEX FDS 2.1%
Value ($000) $4,380 Shares 48,071 Est. Cost $109.71 Unrealized
VTV VANGUARD INDEX FDS 2.1%
Value ($000) $4,309 Shares 32,671 Est. Cost $147.49 Unrealized
VXF VANGUARD INDEX FDS 2.0%
Value ($000) $4,133 Shares 31,527 Est. Cost $166.65 Unrealized
VOO VANGUARD INDEX FDS 1.8%
Value ($000) $3,661 Shares 10,554 Est. Cost $416.80 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 1.7%
Value ($000) $3,557 Shares 87,179 Est. Cost $48.03 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 1.4%
Value ($000) $2,969 Shares 209,390 Est. Cost $14.36 Unrealized
VXUS VANGUARD STAR FDS 1.4%
Value ($000) $2,871 Shares 55,638 Est. Cost $60.82 Unrealized
SCHD SCHWAB STRATEGIC TR 1.3%
Value ($000) $2,681 Shares 37,429 Est. Cost $79.57 Unrealized
BIV VANGUARD BD INDEX FDS 1.1%
Value ($000) $2,181 Shares 28,087 Est. Cost $85.65 Unrealized
FFIN FIRST FINL BANKSHARES INC 1.1%
Value ($000) $2,164 Shares 55,098 Est. Cost $46.58 Unrealized -18.9%
DFUV DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,537 Shares 48,653 Est. Cost $31.59 Unrealized
AAPL APPLE INC 0.7%
Value ($000) $1,502 Shares 10,985 Est. Cost $154.65 Unrealized -3.9%
LQD ISHARES TR 0.6%
Value ($000) $1,281 Shares 11,644 Est. Cost $127.09 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value ($000) $1,194 Shares 13,940 Est. Cost $53.90 Unrealized +47.6%
VCSH VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $1,097 Shares 14,379 Est. Cost $80.29 Unrealized
SCHX SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,033 Shares 23,122 Est. Cost $84.22 Unrealized
IWD ISHARES TR 0.5%
Value ($000) $977 Shares 6,740 Est. Cost $167.91 Unrealized
IBLC ISHARES TR 0.4%
Value ($000) $810 Shares 7,971 Est. Cost $101.62 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.3%
Value ($000) $704 Shares 14,667 Est. Cost $59.98 Unrealized
XLRE SELECT SECTOR SPDR TR 0.3%
Value ($000) $676 Shares 16,534 Est. Cost $49.54 Unrealized
GSY INVESCO ACTIVELY MANAGED ETF 0.3%
Value ($000) $623 Shares 12,568 Est. Cost $50.20 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.3%
Value ($000) $619 Shares 15,396 Est. Cost $47.50 Unrealized
VGT VANGUARD WORLD FDS 0.3%
Value ($000) $600 Shares 1,837 Est. Cost $458.36 Unrealized
DVY ISHARES TR 0.3%
Value ($000) $585 Shares 4,973 Est. Cost $122.66 Unrealized
IEMG ISHARES INC 0.3%
Value ($000) $578 Shares 11,787 Est. Cost $57.65 Unrealized
IVV ISHARES TR 0.3%
Value ($000) $538 Shares 1,420 Est. Cost $477.24 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $477 Shares 5,310 Est. Cost $62.64 Unrealized +43.6%
VV VANGUARD INDEX FDS 0.2%
Value ($000) $381 Shares 2,211 Est. Cost $203.78 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $373 Shares 2,639 Est. Cost $106.49 Unrealized +10.3%
NVR NVR INC 0.2%
Value ($000) $352 Shares 88 Est. Cost $5271.89 Unrealized -19.2%
PEP PEPSICO INC 0.2%
Value ($000) $339 Shares 2,036 Est. Cost $143.45 Unrealized +4.4%
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $326 Shares 4,251 Est. Cost $80.69 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $263 Shares 1,482 Est. Cost $145.09 Unrealized +10.2%
MSFT MICROSOFT CORP 0.1%
Value ($000) $262 Shares 1,020 Est. Cost $313.41 Unrealized -15.9%
WMT WALMART INC 0.1%
Value ($000) $251 Shares 2,068 Est. Cost $45.18 Unrealized -2.5%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $248 Shares 1,716 Est. Cost $122.75 Unrealized +16.3%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $233 Shares 2,004 Est. Cost $113.50 Unrealized +0.5%
UNP UNION PAC CORP 0.1%
Value ($000) $225 Shares 1,055 Est. Cost $214.98 Unrealized -2.9%
SDY SPDR SER TR 0.1%
Value ($000) $217 Shares 1,832 Est. Cost $129.37 Unrealized
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $214 Shares 909 Est. Cost $266.23 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $212 Shares 1,413 Est. Cost $179.05 Unrealized
DE DEERE & CO 0.1%
Value ($000) $210 Shares 700 Est. Cost $330.09 Unrealized +5.9%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $202 Shares 1,507 Est. Cost $162.57 Unrealized
NMRK NEWMARK GROUP INC 0.1%
Value ($000) $122 Shares 12,594 Est. Cost $15.24 Unrealized -27.2%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $54 Shares 12,972 Est. Cost $7.96 Unrealized -55.1%
SIENTRA INC 0.0%
Value ($000) $17 Shares 20,000 Est. Cost $2.27 Unrealized