Instuitional Investor - Warwick Investment Management, Inc.
Fund Profile
Filing Period:
| Fund Name: | Warwick Investment Management, Inc. |
| Portfolio Value | $515,493,629 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | FNDF | 4,087,699 | $121,895,199 | 23.65% | |
| 2. | Dimensional Etf Trust | 2,496,805 | $89,485,500 | 17.36% | |
| 3. | Vanguard Index Fds - VALUE ETF | 253,652 | $44,830,495 | 8.7% | |
| 4. | Invesco Qqq Tr | 37,077 | $20,452,883 | 3.97% | |
| 5. | Dimensional Etf Trust | 295,718 | $19,819,052 | 3.84% |
