Warwick Investment Management, Inc.

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Portfolio value: $871M
Positions: 149
Quarter ended: September 30, 2026
Filed: October 19, 2026

Reported portfolio value by quarter (20 quarters reported)

$891M $169M

Q4 21 Q4 22 Q4 23 Q4 24 Q4 25 Q3 26

$198M in Q4 2021 → $871M now. Hover for any quarter.

Holdings

As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
DE Dimensional ETF Trust	13.0%	Trimmed 0.0%	2,546,837	$113M
VI Vanguard Index Fds	11.2%	Added 8.2%	450,003	$97.2M
VI Vanguard Index Fds	10.1%	Added 56%	980,791	$88.4M
VS Vanguard Scottsdale Fds	7.4%	Added 6.1%	1,123,819	$64.7M
VT Vanguard Tax-managed Fds	6.7%	Added 99%	822,840	$58.1M
VS Vanguard Scottsdale Fds	4.8%	Added 11%	572,947	$41.7M
IQ Invesco Qqq Tr	3.3%	Trimmed 0.9%	38,447	$28.4M
SS Select Sector SPDR Tr	3.2%	Added 0.6%	671,910	$27.5M
VA Vanguard Admiral Fds Inc	3.0%	Added 106%	217,102	$26.4M
VI Vanguard Intl Equity Index F	3.0%	Added 109%	442,385	$26.2M
VB Vanguard Bd Index Fds	2.8%	Added 5.7%	488,250	$24.2M
VA Vanguard Admiral Fds Inc	2.7%	Trimmed 13%	186,908	$23.6M
SS Schwab Strategic Tr	2.4%	Trimmed 84%	566,518	$20.8M
VI Vanguard Index Fds	1.9%	Trimmed 3.5%	44,395	$16.6M
VS Vanguard Scottsdale Fds	1.5%	Added 16%	260,046	$13M
DE Dimensional ETF Trust	1.5%	Trimmed 0.4%	154,627	$12.8M
SS State Str SPDR S&P 500 ETF T	1.3%	Trimmed 0.6%	14,445	$11M
SS Select Sector SPDR Tr	1.2%	Added 0.4%	163,344	$10M
VS Vanguard Scottsdale Fds	1.1%	Added 19%	123,013	$9.63M
Apple Inc	1.1%	Trimmed 3.0%	28,013	$9.33M
VI Vanguard Index Fds	0.9%	Trimmed 1.8%	28,301	$8.05M
DE Dimensional ETF Trust	0.9%	Added 0.1%	201,267	$7.45M
SA Sprott Asset Management LP	0.8%	Unchanged	209,390	$6.55M
Nvidia Corporation	0.7%	Trimmed 41%	27,449	$6.27M
VI Vanguard Index Fds	0.7%	Trimmed 0.6%	26,756	$6.2M
VI Vanguard Index Fds	0.7%	Trimmed 0.5%	16,352	$5.75M
VS Vanguard Star Fds	0.6%	Trimmed 3.1%	65,662	$5.58M
Microsoft Corp	0.5%	Trimmed 6.8%	7,984	$4.1M
SS Schwab Strategic Tr	0.5%	Trimmed 5.4%	122,955	$4M
VS Vanguard Scottsdale Fds	0.4%	Trimmed 9.3%	46,913	$3.62M
Amazon Com Inc	0.3%	Trimmed 7.1%	11,849	$2.95M
DE Dimensional ETF Trust	0.3%	Unchanged	51,910	$2.86M
Alphabet Inc	0.3%	Trimmed 1.2%	8,167	$2.81M
Exxonmobil Holdings Corp	0.3%	New	16,293	$2.64M
VI Vanguard Index Fds	0.3%	Trimmed 0.8%	3,702	$2.59M
VB Vanguard Bd Index Fds	0.3%	Trimmed 4.2%	34,693	$2.53M
VI Vanguard Index Fds	0.3%	Trimmed 0.5%	27,065	$2.43M
SS Schwab Strategic Tr	0.3%	Trimmed 0.1%	82,772	$2.27M
IT Ishares Tr	0.3%	Unchanged	21,192	$2.2M
FM Fidelity Merrimack Str Tr	0.2%	Trimmed 13%	50,083	$2.17M
IT Ishares Tr	0.2%	Added 0.0%	2,800	$2.14M
SS Schwab Strategic Tr	0.2%	Trimmed 1.2%	63,854	$2.08M
SS Schwab Strategic Tr	0.2%	Trimmed 0.3%	67,668	$2.03M
VW Vanguard World Fd	0.2%	Added 0.5%	15,617	$1.96M
Broadcom Inc	0.2%	Trimmed 3.2%	5,195	$1.82M
IA Invesco Actively Managed Exc	0.2%	Trimmed 3.5%	35,314	$1.76M
I Ishares Inc	0.2%	Trimmed 2.2%	20,697	$1.68M
Meta Platforms Inc	0.2%	Trimmed 7.2%	2,153	$1.56M
FF First Finl Bankshares Inc	0.2%	Added 0.1%	48,854	$1.55M
IT Ishares Tr	0.2%	Trimmed 0.6%	6,003	$1.49M
DE Dimensional ETF Trust	0.2%	Unchanged	17,979	$1.39M
BH Berkshire Hathaway Inc Del	0.2%	Trimmed 5.4%	2,669	$1.33M
Micron Technology Inc	0.2%	Trimmed 44%	1,244	$1.32M
Jpmorgan Chase & Co	0.2%	Trimmed 4.9%	3,964	$1.31M
Chevron Corporation	0.1%	Trimmed 0.6%	6,355	$1.3M
IT Ishares Tr	0.1%	Trimmed 8.1%	12,051	$1.23M
Advanced Micro Devices Inc	0.1%	Trimmed 39%	1,937	$1.18M
IT Ishares Tr	0.1%	Trimmed 3.5%	7,259	$1.17M
EL Eli Lilly & Co	0.1%	Trimmed 5.2%	971	$1.12M
DE Dimensional ETF Trust	0.1%	Unchanged	16,281	$1.08M

Showing top 60 of 149 positions.

Timeline of changes

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.

Q3 2026

quarter ended September 30, 2026 · filed October 19, 2026

Company	Action	Shares changed	Value of change	% of portfolio
SS Schwab Strategic Tr	Trimmed	−3,018,954	−$111M	2.4%
VI Vanguard Index Fds	Added	+351,166	+$31.6M	10.1%
VT Vanguard Tax-managed Fds	Added	+408,846	+$28.9M	6.7%
VI Vanguard Intl Equity Index F	Added	+230,850	+$13.7M	3.0%
VA Vanguard Admiral Fds Inc	Added	+111,622	+$13.6M	3.0%
VI Vanguard Index Fds	Added	+34,158	+$7.38M	11.2%
Nvidia Corporation	Trimmed	−19,200	−$4.38M	0.7%
VS Vanguard Scottsdale Fds	Added	+55,291	+$4.02M	4.8%
VS Vanguard Scottsdale Fds	Added	+64,625	+$3.72M	7.4%
VA Vanguard Admiral Fds Inc	Trimmed	−28,329	−$3.58M	2.7%

Showing the 10 largest of 146 changes.

Q2 2026

quarter ended June 30, 2026 · filed July 31, 2026

Company	Action	Shares changed	Value of change	% of portfolio
VI Vanguard Index Fds	Added	+556,821	+$48M	6.1%
VS Vanguard Scottsdale Fds	Added	+408,749	+$23.8M	6.9%
VB Vanguard Bd Index Fds	Added	+298,509	+$14.9M	2.6%
VI Vanguard Index Fds	Added	+63,921	+$13.9M	10.2%
VS Vanguard Scottsdale Fds	Added	+173,726	+$13.3M	4.5%
SS Select Sector SPDR Tr	Added	+206,897	+$9.11M	3.3%
VT Vanguard Tax-managed Fds	Added	+115,065	+$8.2M	3.3%
VS Vanguard Scottsdale Fds	Added	+98,488	+$8.14M	1.0%
VI Vanguard Intl Equity Index F	Added	+83,143	+$4.96M	1.4%
VS Vanguard Scottsdale Fds	Added	+89,199	+$4.92M	1.4%

Showing the 10 largest of 146 changes.

Q1 2026

quarter ended March 31, 2026 · filed May 12, 2026

Company	Action	Shares changed	Value of change	% of portfolio
VS Vanguard Scottsdale Fds	Added	+247,206	+$14.5M	5.5%
VI Vanguard Index Fds	Added	+25,600	+$11.2M	4.6%
VI Vanguard Index Fds	Added	+43,416	+$8.52M	10.0%
VS Vanguard Scottsdale Fds	Added	+109,583	+$8.42M	3.8%
DE Dimensional ETF Trust	Trimmed	−96,418	−$6.84M	1.6%
VB Vanguard Bd Index Fds	Added	+108,238	+$5.39M	1.2%
VT Vanguard Tax-managed Fds	Added	+79,461	+$5.09M	2.8%
VI Vanguard Intl Equity Index F	Added	+52,857	+$2.86M	1.0%
VS Vanguard Scottsdale Fds	Added	+50,007	+$2.77M	1.1%
SS Schwab Strategic Tr	Added	+78,125	+$2.45M	16.3%

Showing the 10 largest of 157 changes.

Q4 2025

quarter ended December 31, 2025 · filed January 15, 2026

Company	Action	Shares changed	Value of change	% of portfolio
VS Vanguard Scottsdale Fds	Added	+254,390	+$14.9M	3.6%
VS Vanguard Scottsdale Fds	Added	+143,662	+$11.2M	2.8%
VI Vanguard Index Fds	Added	+45,052	+$8.6M	9.1%
VI Vanguard Index Fds	Added	+16,194	+$7.9M	3.5%
DE Dimensional ETF Trust	Added	+162,163	+$6.42M	15.9%
VT Vanguard Tax-managed Fds	Added	+64,153	+$4.01M	2.1%
SS Select Sector SPDR Tr	Added	+82,206	+$3.68M	1.1%
IQ Invesco Qqq Tr	Added	+5,491	+$3.37M	4.0%
VA Vanguard Admiral Fds Inc	Added	+21,504	+$2.39M	3.2%
VA Vanguard Admiral Fds Inc	Added	+21,059	+$2.35M	1.2%

Showing the 10 largest of 150 changes.

Q3 2025

quarter ended September 30, 2025 · filed October 24, 2025

Company	Action	Shares changed	Value of change	% of portfolio
SS Schwab Strategic Tr	Trimmed	−588,389	−$18.9M	19.5%
VS Vanguard Scottsdale Fds	Added	+142,868	+$8.41M	1.5%
VI Vanguard Index Fds	Added	+14,439	+$6.93M	2.6%
VS Vanguard Scottsdale Fds	Added	+85,836	+$6.73M	1.2%
VT Vanguard Tax-managed Fds	Added	+55,650	+$3.33M	1.6%
DE Dimensional ETF Trust	Trimmed	−40,692	−$2.95M	3.2%
VA Vanguard Admiral Fds Inc	Added	+20,095	+$2.22M	0.9%
DE Dimensional ETF Trust	Trimmed	−52,628	−$2.03M	16.4%
VS Vanguard Scottsdale Fds	Added	+35,532	+$2.02M	0.4%
VI Vanguard Index Fds	Added	+9,804	+$1.83M	8.5%

Showing the 10 largest of 148 changes.

Q2 2025

quarter ended June 30, 2025 · filed July 22, 2025

Company	Action	Shares changed	Value of change	% of portfolio
VS Vanguard Scottsdale Fds	Exited	−15,575	−$3.95M	—
VI Vanguard Index Fds	Trimmed	−7,058	−$2.15M	2.9%
IA Invesco Actively Managed Exc	New	+40,888	+$2.05M	0.4%
FF First Finl Bankshares Inc	Added	+40,030	+$1.44M	0.4%
SS SPDR S&P 500 ETF Tr	Trimmed	−2,049	−$1.27M	1.9%
VS Vanguard Star Fds	Trimmed	−15,510	−$1.07M	0.9%
VI Vanguard Index Fds	Added	+2,156	+$945K	1.4%
VB Vanguard Bd Index Fds	Trimmed	−10,696	−$827K	0.7%
IQ Invesco Qqq Tr	Trimmed	−1,475	−$814K	4.0%
VI Vanguard Index Fds	Trimmed	−3,185	−$755K	1.4%

Showing the 10 largest of 124 changes.

Q1 2025

quarter ended March 31, 2025 · filed May 14, 2025

Company	Action	Shares changed	Value of change	% of portfolio
SS Schwab Strategic Tr	Trimmed	−305,530	−$8.22M	22.8%
VI Vanguard Index Fds	New	+43,819	+$3.97M	0.8%
VI Vanguard Index Fds	Added	+21,370	+$3.69M	9.0%
IT Ishares Tr	New	+39,566	+$3.23M	0.7%
IA Invesco Actively Managed Exc	Exited	−47,160	−$2.36M	—
VI Vanguard Index Fds	Added	+4,510	+$1.67M	1.1%
DE Dimensional ETF Trust	Trimmed	−49,054	−$1.62M	17.2%
IT Ishares Tr	New	+6,420	+$1.21M	0.3%
FM Fidelity Merrimack Str Tr	Added	+21,064	+$962K	0.6%
VA Vanguard Admiral Fds Inc	Trimmed	−8,692	−$839K	3.4%

Showing the 10 largest of 105 changes.

Q4 2024

quarter ended December 31, 2024 · filed February 07, 2025

Company	Action	Shares changed	Value of change	% of portfolio
SS Schwab Strategic Tr	Added	+2,290,163	+$64.8M	25.6%
VI Vanguard Index Fds	New	+228,955	+$38.8M	8.0%
DE Dimensional ETF Trust	New	+295,166	+$18.8M	3.9%
SS SPDR S&P 500 ETF Tr	Trimmed	−11,072	−$6.49M	2.1%
IQ Invesco Qqq Tr	Trimmed	−10,930	−$5.59M	4.0%
VS Vanguard Scottsdale Fds	New	+58,135	+$4.54M	0.9%
DE Dimensional ETF Trust	Trimmed	−120,285	−$4.16M	18.3%
VS Vanguard Scottsdale Fds	New	+15,575	+$4.15M	0.9%
SS Schwab Strategic Tr	Added	+113,007	+$3.09M	1.0%
VI Vanguard Index Fds	Trimmed	−9,429	−$2.73M	3.5%

Showing the 10 largest of 102 changes.

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