Institutional Fund
Warwick Investment Management, Inc.
Bryan, TXCIK 19310415 filings on record
Portfolio Value
$690.05M
Q1 2026
Holdings
137
Reported positions
New Buys
14
Opened this quarter
QoQ Change
+6.3%
from $649.01M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Strategic Tr16.3%
- Dimensional ETF Trust14.6%
- Vanguard Index Fds10.0%
- Vanguard Scottsdale Fds5.5%
- Vanguard Index Fds4.6%
- Vanguard Scottsdale Fds3.8%
- Other45.1%
Portfolio Holdings
137 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 3.58M | $112.18M | 16.3% | +78.1K | Added |
| 2 | Dimensional ETF Trust | 2.60M | $101.01M | 14.6% | −7.1K | Reduced |
| 3 | Vanguard Index Fds | 351.9K | $69.05M | 10.0% | +43.4K | Added |
| 4 | Vanguard Scottsdale Fds | 650.4K | $38.08M | 5.5% | +247.2K | Added |
| 5 | Vanguard Index Fds | 72.8K | $31.80M | 4.6% | +25.6K | Added |
| 6 | Vanguard Scottsdale Fds | 343.9K | $26.42M | 3.8% | +109.6K | Added |
| 7 | Invesco Qqq Tr | 42.5K | $24.51M | 3.6% | −174 | Reduced |
| 8 | Vanguard Admiral Fds Inc | 203.5K | $23.37M | 3.4% | +18.2K | Added |
| 9 | Vanguard Tax-Managed Fds | 298.9K | $19.16M | 2.8% | +79.5K | Added |
| 10 | Select Sector Spdr Tr | 460.9K | $18.82M | 2.7% | +4.4K | Added |
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