Warwick Investment Management, Inc. Diversified Active

CIK: 0001931041 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $169,095 (100.0% shares, 0.0% debt)

Holdings (50)

DFAC DIMENSIONAL ETF TRUST 37.0%
Value ($000) $62,482 Shares 2,809,444 Est. Cost $28.97 Unrealized
QQQ INVESCO QQQ TR 8.6%
Value ($000) $14,613 Shares 54,679 Est. Cost $384.76 Unrealized
DFUS DIMENSIONAL ETF TRUST 8.5%
Value ($000) $14,449 Shares 388,920 Est. Cost $50.37 Unrealized
VB VANGUARD INDEX FDS 8.2%
Value ($000) $13,832 Shares 80,931 Est. Cost $211.58 Unrealized
IVE ISHARES TR 7.8%
Value ($000) $13,183 Shares 102,576 Est. Cost $145.42 Unrealized
VTI VANGUARD INDEX FDS 6.6%
Value ($000) $11,233 Shares 62,591 Est. Cost $233.05 Unrealized
SPY SPDR S&P 500 ETF TR 6.1%
Value ($000) $10,393 Shares 30,358 Est. Cost $463.51 Unrealized
EFA ISHARES TR 4.8%
Value ($000) $8,142 Shares 145,373 Est. Cost $69.45 Unrealized
DFAX DIMENSIONAL ETF TRUST 3.5%
Value ($000) $5,959 Shares 315,447 Est. Cost $18.89 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $1,225 Shares 16,487 Est. Cost $79.52 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.4%
Value ($000) $684 Shares 14,708 Est. Cost $59.98 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.4%
Value ($000) $677 Shares 16,195 Est. Cost $46.58 Unrealized -14.4%
DFAT DIMENSIONAL ETF TRUST 0.4%
Value ($000) $602 Shares 15,455 Est. Cost $47.50 Unrealized
IEMG ISHARES INC 0.3%
Value ($000) $571 Shares 13,287 Est. Cost $55.99 Unrealized
VGT VANGUARD WORLD FDS 0.3%
Value ($000) $565 Shares 1,837 Est. Cost $458.36 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $544 Shares 5,312 Est. Cost $62.64 Unrealized +40.8%
DVY ISHARES TR 0.3%
Value ($000) $533 Shares 4,973 Est. Cost $122.66 Unrealized
IVV ISHARES TR 0.3%
Value ($000) $508 Shares 1,416 Est. Cost $477.24 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $476 Shares 1,782 Est. Cost $284.56 Unrealized 0.0%
ALTL PACER FDS TR 0.3%
Value ($000) $473 Shares 13,205 Est. Cost $35.82 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $402 Shares 3,849 Est. Cost $105.62 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $363 Shares 12,895 Est. Cost $28.15 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $358 Shares 3,166 Est. Cost $126.40 Unrealized 0.0%
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $356 Shares 4,758 Est. Cost $80.07 Unrealized
NVR NVR INC 0.2%
Value ($000) $350 Shares 88 Est. Cost $5271.89 Unrealized -19.2%
IYC ISHARES TR 0.2%
Value ($000) $349 Shares 6,000 Est. Cost $58.17 Unrealized
IHI ISHARES TR 0.2%
Value ($000) $345 Shares 7,320 Est. Cost $47.13 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $333 Shares 2,039 Est. Cost $143.45 Unrealized +7.6%
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $325 Shares 8,588 Est. Cost $37.84 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $321 Shares 1,649 Est. Cost $211.11 Unrealized -3.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $314 Shares 2,641 Est. Cost $106.49 Unrealized +8.6%
RDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $302 Shares 7,760 Est. Cost $38.92 Unrealized
WMT WALMART INC 0.2%
Value ($000) $269 Shares 2,070 Est. Cost $45.18 Unrealized -7.0%
CFR CULLEN FROST BANKERS INC 0.2%
Value ($000) $265 Shares 2,004 Est. Cost $113.50 Unrealized +3.8%
PXE INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $248 Shares 8,992 Est. Cost $27.58 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $247 Shares 1,718 Est. Cost $122.75 Unrealized +8.2%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $243 Shares 1,486 Est. Cost $145.09 Unrealized +5.4%
MSFT MICROSOFT CORP 0.1%
Value ($000) $238 Shares 1,021 Est. Cost $313.41 Unrealized -18.0%
DE DEERE & CO 0.1%
Value ($000) $234 Shares 701 Est. Cost $330.09 Unrealized -1.1%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $233 Shares 1,960 Est. Cost $118.88 Unrealized
AMLP ALPS ETF TR 0.1%
Value ($000) $231 Shares 6,318 Est. Cost $36.56 Unrealized
XSD SPDR SER TR 0.1%
Value ($000) $221 Shares 1,450 Est. Cost $152.41 Unrealized
IGEB ISHARES TR 0.1%
Value ($000) $213 Shares 5,031 Est. Cost $42.34 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $211 Shares 740 Est. Cost $306.47 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $210 Shares 730 Est. Cost $287.67 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $210 Shares 4,732 Est. Cost $44.38 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $207 Shares 1,444 Est. Cost $178.29 Unrealized
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $203 Shares 909 Est. Cost $266.23 Unrealized
NMRK NEWMARK GROUP INC 0.1%
Value ($000) $102 Shares 12,594 Est. Cost $15.24 Unrealized -35.0%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $48 Shares 13,172 Est. Cost $7.91 Unrealized -40.4%