Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Warwick Investment Management, Inc. (CIK 1931041) reported $690.1M across 136 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SCHK ($112.2M, 16.26%), DFAC ($101.0M, 14.64%), VTV ($69.0M, 10.01%), VGSH ($38.1M, 5.52%), VUG ($31.8M, 4.61%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHK | SCHWAB STRATEGIC TR | $112.2M | 16.26% | 3.6M | Added |
| 2 | DFAC | DIMENSIONAL ETF TRUST | $101.0M | 14.64% | 2.6M | Trimmed |
| 3 | VTV | VANGUARD INDEX FDS | $69.0M | 10.01% | 351,924 | Added |
| 4 | VGSH | VANGUARD SCOTTSDALE FDS | $38.1M | 5.52% | 650,445 | Added |
| 5 | VUG | VANGUARD INDEX FDS | $31.8M | 4.61% | 72,804 | Added |
| 6 | VTC | VANGUARD SCOTTSDALE FDS | $26.4M | 3.83% | 343,930 | Added |
| 7 | QQQ | INVESCO QQQ TR | $24.5M | 3.55% | 42,464 | Trimmed |
| 8 | VIOO | VANGUARD ADMIRAL FDS INC | $23.4M | 3.39% | 203,512 | Added |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | $19.2M | 2.78% | 298,929 | Added |
| 10 | XLRE | SELECT SECTOR SPDR TR | $18.8M | 2.73% | 460,928 | Added |
| 11 | VTI | VANGUARD INDEX FDS | $15.4M | 2.24% | 48,116 | Added |
| 12 | DFUS | DIMENSIONAL ETF TRUST | $11.3M | 1.63% | 158,866 | Trimmed |
| 13 | IVOO | VANGUARD ADMIRAL FDS INC | $10.0M | 1.46% | 87,859 | Added |
| 14 | XLE | SELECT SECTOR SPDR TR | $9.9M | 1.44% | 161,939 | Trimmed |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | $9.8M | 1.42% | 15,033 | Added |
| 16 | VUSB | VANGUARD BD INDEX FDS | $8.1M | 1.18% | 163,530 | Added |
| 17 | VB | VANGUARD INDEX FDS | $8.1M | 1.18% | 30,988 | Added |
| 18 | PHYS | SPROTT ASSET MANAGEMENT LP | $7.4M | 1.08% | 209,390 | Hold |
| 19 | VGLT | VANGUARD SCOTTSDALE FDS | $7.4M | 1.08% | 134,475 | Added |
| 20 | DFAX | DIMENSIONAL ETF TRUST | $7.2M | 1.04% | 211,623 | Trimmed |
| 21 | AAPL | APPLE INC | $7.1M | 1.02% | 27,861 | Added |
| 22 | VWO | VANGUARD INTL EQUITY INDEX F | $6.9M | 1.01% | 128,392 | Added |
| 23 | VXF | VANGUARD INDEX FDS | $5.6M | 0.81% | 27,031 | Added |
| 24 | VXUS | VANGUARD STAR FDS | $5.2M | 0.76% | 67,956 | Added |
| 25 | VV | VANGUARD INDEX FDS | $4.9M | 0.71% | 16,438 | Added |
Source: SEC Form 13F filings · as of 2026-03-31