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  Name: Warwick Investment Management Inc.
  City: BRYAN
  State: TX
  Zip: 77802
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $417,225,000
  Total Value Change : $77,206,000
  Securities Held Change : 10
   
All Securities Held : 97
  New Positions : 16
  Closed Positions : 6
  Increased Positions : 54
  Unchanged Positions : 9
  Decreased Positions : 18

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Holdings Found : 18     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (DFAC)1 Year Chart         DFAC Dimensional U S Core Equity... 2 - $31.96 $81,074,000 2,537,535 19.43% 80,000 -233,387 0.282    N/A
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 5 - $263.45 $19,047,000 73,284 4.57% 591,000 -4,517 0.007    Closed - End Fund - E...
   (DFUS)1 Year Chart         DFUS Dimensional U S Equity Etf 6 - $57.95 $16,728,000 293,573 4.01% 106,000 -27,124 0.033    N/A
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 10 - $219.80 $7,939,000 34,731 1.9% -2,713,000 -15,203 0.019    Closed - End Fund - E...
   (DFAX)1 Year Chart         DFAX Dimensional Funds plc - Wor... 12 - $26.14 $6,706,000 263,614 1.61% -772,000 -42,601 0.029    N/A
   (VXUS)1 Year Chart         VXUS Vanguard Total Internationa... 13 - $61.88 $5,351,000 88,733 1.28% 141,000 -1,155 0.015    Closed - End Fund - E...
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF 14 - $78.08 $4,995,000 61,952 1.2% -5,025,000 -53,283 0.021    N/A
   (VXF)1 Year Chart         VXF Vanguard Extended Market VI... 15 - $168.55 $4,711,000 26,878 1.13% 284,000 -45 0.034    Closed - End Fund - E...
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 18 - $83.75 $3,498,000 40,450 0.84% -80,000 -38 0.011    Closed - End Fund - E...
   (VV)1 Year Chart         VV Vanguard Large Cap VIPERS 19 - $245.20 $3,447,000 14,377 0.83% 237,000 -339 0.011    Closed - End Fund - E...
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 20 - $491.44 $3,370,000 7,011 0.81% 194,000 -260 0.001    Closed - End Fund - E...
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 24 - $82.16 $2,991,000 37,451 0.72% -164,000 -4,423 0.005    Closed - End Fund - E...
   (CCI)1 Year Chart         CCI Crown Castle International ... 30 - $101.64 $1,622,000 15,323 0.39% -162,000 -165 0.004    Integrated Telecommun...
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 51 - $243.28 $606,000 2,426 0.15% 26,000 -67 0.001    Closed - End Fund - E...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 62 - $537.41 $403,000 767 0.1% -62,000 -208 0    Closed - End Fund - E...
   (VBR)1 Year Chart         VBR Vanguard Small Cap Val VIPER 78 - $185.15 $263,000 1,369 0.06% 3,000 -75 0.001    Closed - End Fund - E...
   (XEL)1 Year Chart         XEL Xcel Energy Inc 89 - $54.82 $235,000 4,377 0.06% -45,000 -151 0.002    Electric Utilities
   (VTR)1 Year Chart         VTR Ventas Inc 96 - $49.84 $202,000 4,648 0.05% -32,000 -57 0.001    REIT - Healthcare Fac...
      18 Records Found
  1    
Page 1 of 1
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