§ 13F · FUND PROFILE
Warwick Investment Management, Inc..
AUM · $891M (13F)Positions · 150Turnover · n/a · Q2Filed · Jul 31, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 31, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SCHK | SCHWAB STRATEGIC TR | 3.59M | $129M | 14.5% | ±0% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | 2.55M | $113M | 12.7% | −2% |
| 3 | VTV | VANGUARD INDEX FDS | 416K | $91M | 10.2% | +18% |
| 4 | VGSH | VANGUARD SCOTTSDALE FDS | 1.06M | $62M | 6.9% | +63% |
| 5 | VUG | VANGUARD INDEX FDS | 630K | $54M | 6.1% | +765% |
| 6 | VTC | VANGUARD SCOTTSDALE FDS | 518K | $40M | 4.5% | +51% |
| 7 | VIOO | VANGUARD ADMIRAL FDS INC | 215K | $30M | 3.3% | +6% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | 414K | $29M | 3.3% | +38% |
| 9 | XLRE | SELECT SECTOR SPDR TR | 668K | $29M | 3.3% | +45% |
| 10 | QQQ | INVESCO QQQ TR | 39K | $29M | 3.2% | −9% |
§ 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 $891 million in assets. The fund runs a portfolio of 150 positions.
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