Warwick Investment Management

Warwick Investment Management as of Dec. 31, 2021

Portfolio Holdings for Warwick Investment Management

Warwick Investment Management holds 54 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 41.3 $82M 2.8M 28.97
Dimensional Etf Trust Us Equity Etf (DFUS) 9.2 $18M 350k 51.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.8 $15M 39k 397.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.8 $12M 24k 474.97
Vanguard Index Fds Total Stk Mkt (VTI) 5.8 $12M 48k 241.43
Vanguard Index Fds Small Cp Etf (VB) 4.8 $9.5M 42k 226.01
Dimensional Etf Trust World Ex Us Core (DFAX) 4.3 $8.6M 329k 26.11
Ishares Tr S&p 500 Val Etf (IVE) 3.3 $6.6M 42k 156.63
Sprott Physical Gold Tr Unit (PHYS) 1.5 $3.0M 209k 14.36
First Financial Bankshares (FFIN) 1.4 $2.8M 55k 50.85
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.1 $2.1M 34k 63.57
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $2.1M 26k 80.83
Ishares Tr Msci Eafe Etf (EFA) 1.0 $2.0M 25k 78.66
Apple (AAPL) 1.0 $1.9M 11k 177.60
Vanguard Bd Index Fds Intermed Term (BIV) 0.9 $1.8M 21k 87.63
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $1.3M 12k 113.79
Exxon Mobil Corporation (XOM) 0.6 $1.2M 20k 61.20
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $1.1M 6.7k 167.91
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $1.1M 8.0k 132.59
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $972k 8.4k 116.06
Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $932k 5.1k 182.78
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $876k 15k 59.98
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $842k 1.8k 458.36
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $839k 10k 81.31
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $727k 15k 47.50
Ishares Tr Core S&p500 Etf (IVV) 0.3 $671k 1.4k 477.24
Ishares Tr Select Divid Etf (DVY) 0.3 $610k 5.0k 122.66
NVR (NVR) 0.3 $503k 85.00 5917.65
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $497k 9.6k 51.82
Ishares Core Msci Emkt (IEMG) 0.2 $492k 8.2k 59.82
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $468k 9.3k 50.34
Vanguard Index Fds Value Etf (VTV) 0.2 $437k 3.0k 147.14
ConocoPhillips (COP) 0.2 $383k 5.3k 72.18
Pepsi (PEP) 0.2 $353k 2.0k 173.89
International Business Machines (IBM) 0.2 $352k 2.6k 133.54
Microsoft Corporation (MSFT) 0.2 $343k 1.0k 336.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $337k 771.00 437.09
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $325k 4.0k 80.87
Wal-Mart Stores (WMT) 0.2 $297k 2.1k 144.88
Union Pacific Corporation (UNP) 0.1 $266k 1.1k 252.13
3M Company (MMM) 0.1 $263k 1.5k 177.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $253k 1.4k 179.05
Cullen/Frost Bankers (CFR) 0.1 $253k 2.0k 126.25
Johnson & Johnson (JNJ) 0.1 $252k 1.5k 170.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $245k 1.5k 162.57
Vanguard World Fds Health Car Etf (VHT) 0.1 $242k 909.00 266.23
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $237k 1.8k 129.37
Newmark Group Cl A (NMRK) 0.1 $236k 13k 18.74
Deere & Company (DE) 0.1 $223k 650.00 343.08
JPMorgan Chase & Co. (JPM) 0.1 $221k 1.4k 158.54
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $217k 5.6k 38.90
Nextera Energy (NEE) 0.1 $215k 2.3k 93.28
Microvision Inc Del Com New (MVIS) 0.0 $82k 15k 5.45
Sientra 0.0 $37k 10k 3.70