Fund HoldingsWarwick Investment Management, Inc.

Total Portfolio Value
$266.89M
Total Bought
$25.14M
Total Sold
$2.02M
Net Transaction
+$23.12M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
0318,330+318,330014,8185.55%+14,818
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
017,092+17,09208970.34%+897
SELECT SECTOR SPDR TR
ST STR ENERG ETF
77,57577,57506,2977,0122.63%+715
NVR INC(NVR)090+9005370.20%+537
VANGUARD BD INDEX FDS47,54056,833+9,2933,5764,1101.54%+533
ISHARES TR21,39227,896+6,5042,3132,8461.07%+533
EXXON MOBIL CORP19,17921,103+1,9242,0572,4810.93%+424
SELECT SECTOR SPDR TR
ST STR REAL ETF
187,142216,612+29,4707,0537,3802.77%+327
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
04,048+4,04803080.12%+308
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
21,99228,001+6,0091,0921,3920.52%+300
SCHWAB STRATEGIC TR53,30658,682+5,3763,8714,1521.56%+281
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
25,93329,589+3,6561,9622,2240.83%+262
VANGUARD INDEX FDS71,42675,246+3,82015,73415,9835.99%+249
VANGUARD STAR FDS75,53383,799+8,2664,2364,4851.68%+249
CATERPILLAR INC(CAT)0781+78102130.08%+213
SBA COMMUNICATIONS CORP NEW(SBAC)01,000+1,00002000.08%+200
CONOCOPHILLIPS(COP)5,3175,319+25516370.24%+86
ISHARES INC
CORE MSCI EMKT
17,60819,856+2,2488689450.35%+77
PHILLIPS 66(PSX)2,3222,32202212790.10%+58
VANGUARD INDEX FDS25,05726,164+1,1073,7293,7501.41%+21
INTERNATIONAL BUSINESS MACHS(IBM)2,6452,646+13543710.14%+17
SCHWAB STRATEGIC TR38,74540,942+2,1971,3811,3900.52%+9
BERKSHIRE HATHAWAY INC DEL79579502712780.10%+7
WALMART INC(WMT)2,0722,074+23263320.12%+6
SCHWAB STRATEGIC TR25,76927,323+1,5541,1291,1320.42%+3
SCHWAB STRATEGIC TR9,94710,348+4012452480.09%+3
WELLTOWER INC(WELL)2,6002,60002102130.08%+3
JPMORGAN CHASE & CO(JPM)1,5151,516+12202200.08%-0
UNION PAC CORP(UNP)1,0931,09302242230.08%-1
SPDR DOW JONES INDL AVERAGE(DIA)735736+12532470.09%-6
DIMENSIONAL ETF TRUST
US TARGETED VLU
15,63015,690+607257170.27%-8
VANGUARD INDEX FDS1,4441,44402392300.09%-9
VANGUARD WORLD FDS
HEALTH CAR ETF
90990902232140.08%-9
AMAZON COM INC(AMZN)3,2163,21604194090.15%-10
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,5071,50702262140.08%-12
SPDR SER TR
ST STR SP DIV
1,8321,83202252110.08%-14
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
49,58349,838+2551,7111,6950.64%-15
DIMENSIONAL ETF TRUST
US CORE EQT MKT
19,54319,546+36065850.22%-20
VANGUARD INDEX FDS2,8532,916+636286070.23%-21
MERCK & CO INC(MRK)2,0702,073+32392130.08%-25
ISHARES TR4,8514,85105505220.20%-27
JOHNSON & JOHNSON(JNJ)1,7981,727-712982690.10%-29
DEERE & CO(DE)707683-242872580.10%-29
PEPSICO INC(PEP)2,0482,051+33793470.13%-32
ISHARES TR6,4556,45501,0199800.37%-39
SCHWAB STRATEGIC TR22,55622,55601,1811,1410.43%-40
ISHARES TR1,3551,313-426045640.21%-40
ISHARES TR8,0088,00808808360.31%-44
VANGUARD WORLD FDS
INF TECH ETF
1,8371,83708127620.29%-50
FIRST FINL BANKSHARES INC(FFIN)15,81515,867+524513990.15%-52
MICROSOFT CORP(MSFT)2,1602,162+27366830.26%-53
VANGUARD INDEX FDS17,78318,117+3343,6053,5451.33%-60
NEWMARK GROUP INC(NMRK)12,5940-12,594780-78
MICROVISION INC DEL18,1220-18,122830-83
VANGUARD INDEX FDS30,76331,032+2694,3714,2801.60%-91
VANGUARD INDEX FDS7,3017,30102,9742,8671.07%-106
SPROTT PHYSICAL GOLD TR(PHYS)209,390209,39003,1242,9981.12%-126
ISHARES TR40,96441,244+2802,9702,8431.07%-127
VANGUARD TAX-MANAGED FDS59,37959,37902,7422,5960.97%-146
VENTAS INC(VTR)4,4120-4,4122090-209
CULLEN FROST BANKERS INC(CFR)2,0040-2,0042150-215
DIGITAL RLTY TR INC(DLR)1,9000-1,9002160-216
AVALONBAY CMNTYS INC1,1500-1,1502180-218
APPLE INC(AAPL)11,06811,079+112,1471,8970.71%-250
VANGUARD INDEX FDS40,87841,512+6343,4163,1411.18%-275
CROWN CASTLE INC(CCI)14,73215,133+4011,6791,3930.52%-286
DIMENSIONAL ETF TRUST
WORLD EX US CORE
317,595309,554-8,0417,4036,9712.61%-432
VANGUARD INDEX FDS72,28973,743+1,45414,37813,9435.22%-435
SPDR S&P 500 ETF TR(SPY)28,63828,586-5212,69512,2204.58%-475
INVESCO QQQ TR47,46647,470+417,53517,0076.37%-528
ISHARES TR178,250178,250028,73227,42210.27%-1,310
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
2,766,3492,771,220+4,87175,10672,60627.20%-2,500
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