account_balance

Investment manager · 13F filer · SEC CIK 1931041

Warwick Investment Management, Inc.

Reported value$871Mas of Sep 30, 2026
Positions149 9 new, 9 sold out
Top 10 weight65.6%DFAC alone is 13%
FiledOct 1919 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
DFAC Dimensional ETF Trust 13.0% Held
VTV Vanguard Index FDS 11.2% Added +8%
VUG Vanguard Index FDS 10.1% Added +56%
VGSH Vanguard Scottsdale FDS 7.4% Added +6%
VEA Vanguard Tax-Managed FDS 6.7% Added +99%
VTC Vanguard Scottsdale FDS 4.8% Added +11%
QQQ Invesco QQQ Tr 3.3% Held
XLRE Select Sector SPDR Tr 3.2% Held
IVOO Vanguard Admiral FDS Inc 3.0% Added +106%
VWO Vanguard Intl Equity Index F 3.0% Added +109%
VUSB Vanguard Bd Index FDS 2.8% Added +6%
VIOO Vanguard Admiral FDS Inc 2.7% Trimmed −13%

What changed

Biggest moves since Jun 30, 2026

Filed Oct 19, 2026, compared with the Jul 31, 2026 filing
add_circleNew
arrow_upwardAdded
  • VWO +109%
  • IVOO +106%
  • VEA +99%
  • VUG +56%
arrow_downwardTrimmed
  • SCHK −84%
  • NVDA −41%
  • VIOO −13%
  • FBND −13%
remove_circleSold out

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

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