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Warwick Investment Management, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Warwick Investment Management, Inc.

报告期 2026-03-31 · CIK 0001931041

持仓数

137

前50大市值合计

$651.0M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SCHK SCHWAB STRATEGIC TR

1000 INDEX ETF

$112.2M

3,580,579

17.2%

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$101.0M

2,599,253

15.5%

VTV VANGUARD INDEX FDS

VALUE ETF

$69.0M

351,924

10.6%

VGSH VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS

$38.1M

650,445

5.8%

VUG VANGUARD INDEX FDS

GROWTH ETF

$31.8M

72,804

4.9%

VTC VANGUARD SCOTTSDALE FDS

TOTAL CORP BND

$26.4M

343,930

4.1%

QQQ INVESCO QQQ TR

UNIT SER 1

$24.5M

42,464

3.8%

VIOO VANGUARD ADMIRAL FDS INC

SMLLCP 600 IDX

$23.4M

203,512

3.6%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$19.2M

298,929

2.9%

XLRE SELECT SECTOR SPDR TR

STATE STREET REA

$18.8M

460,928

2.9%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$15.4M

48,116

2.4%

DFUS DIMENSIONAL ETF TRUST

US EQUITY MARKET

$11.3M

158,866

1.7%

IVOO VANGUARD ADMIRAL FDS INC

MIDCP 400 IDX

$10.0M

87,859

1.5%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE

$9.9M

161,939

1.5%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$9.8M

15,033

1.5%

VUSB VANGUARD BD INDEX FDS

VANGUARD ULTRA

$8.1M

163,530

1.3%

VB VANGUARD INDEX FDS

SMALL CP ETF

$8.1M

30,988

1.2%

VGLT VANGUARD SCOTTSDALE FDS

LONG TERM TREAS

$7.4M

134,475

1.1%

PHYS SPROTT ASSET MANAGEMENT LP

PHYSICAL GOLD TR

$7.4M

209,390

1.1%

DFAX DIMENSIONAL ETF TRUST

WORLD EX US CORE

$7.2M

211,623

1.1%

AAPL APPLE INC

COM

$7.1M

27,861

1.1%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$6.9M

128,392

1.1%

VXF VANGUARD INDEX FDS

EXTEND MKT ETF

$5.6M

27,031

0.9%

VXUS VANGUARD STAR FDS

VG TL INTL STK F

$5.2M

67,956

0.8%

VV VANGUARD INDEX FDS

LARGE CAP ETF

$4.9M

16,438

0.8%

VCSH VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD

$4.4M

55,607

0.7%

NVDA NVIDIA CORPORATION

COM

$4.4M

25,050

0.7%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$4.2M

136,010

0.6%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$4.1M

6,804

0.6%

VNQ VANGUARD INDEX FDS

REAL ESTATE ETF

$3.6M

40,667

0.6%

EFA ISHARES TR

MSCI EAFE ETF

$3.5M

35,841

0.5%

BIV VANGUARD BD INDEX FDS

INTERMED TERM

$3.1M

40,099

0.5%

— EXXON MOBIL CORP

COM

$3.1M

18,133

0.5%

MSFT MICROSOFT CORP

COM

$3.1M

8,267

0.5%

FBND FIDELITY MERRIMACK STR TR

TOTAL BD ETF

$2.8M

60,726

0.4%

AMZN AMAZON COM INC

COM

$2.6M

12,433

0.4%

DFUV DIMENSIONAL ETF TRUST

US MKTWIDE VALUE

$2.5M

51,910

0.4%

GOOGL ALPHABET INC

CAP STK CL A

$2.1M

7,385

0.3%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$2.1M

82,914

0.3%

SCHA SCHWAB STRATEGIC TR

US SML CAP ETF

$1.9M

64,532

0.3%

GSY INVESCO ACTIVELY MANAGED EXC

ULTRA SHRT DUR

$1.9M

36,925

0.3%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$1.7M

67,668

0.3%

AVGO BROADCOM INC

COM

$1.6M

5,131

0.2%

LQD ISHARES TR

IBOXX INV CP ETF

$1.5M

13,409

0.2%

IEMG ISHARES INC

CORE MSCI EMKT

$1.4M

20,781

0.2%

FFIN FIRST FINL BANKSHARES INC

COM

$1.4M

48,747

0.2%

CVX CHEVRON CORPORATION

COM

$1.4M

6,766

0.2%

VGT VANGUARD WORLD FD

INF TECH ETF

$1.4M

1,957

0.2%

OUNZ VANECK MERK GOLD ETF

GOLD SHS

$1.3M

28,988

0.2%

IWD ISHARES TR

RUS 1000 VAL ETF

$1.3M

6,039

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

58%前 6 大占比

SCHK17.2%DFAC15.5%VTV10.6%VGSH5.8%VUG4.9%VTC4.1%