§ 13F · FUND PROFILE
Warwick Investment Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $576M (13F)Positions · 153Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SCHK | SCHWAB STRATEGIC TR | 3.58M | $112M | 16.3% | +2% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | 2.60M | $101M | 14.6% | ±0% |
| 3 | VTV | VANGUARD INDEX FDS | 352K | $69M | 10.0% | +14% |
| 4 | VGSH | VANGUARD SCOTTSDALE FDS | 650K | $38M | 5.5% | +61% |
| 5 | VUG | VANGUARD INDEX FDS | 73K | $32M | 4.6% | +54% |
| 6 | VTC | VANGUARD SCOTTSDALE FDS | 344K | $26M | 3.8% | +47% |
| 7 | QQQ | INVESCO QQQ TR | 42K | $25M | 3.6% | ±0% |
| 8 | VIOO | VANGUARD ADMIRAL FDS INC | 204K | $23M | 3.4% | +10% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | 299K | $19M | 2.8% | +36% |
| 10 | XLRE | SELECT SECTOR SPDR TR | 461K | $19M | 2.7% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WARWICK SIGNAL
AC read
Warwick Investment Management, Inc. is a Other fund managing $576 million in assets. The fund runs a portfolio of 153 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed