Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WARWICK INVESTMENT MANAGEMENT INC | 08-11-2023 | 06-30-2023 | 66 | 254,502,839 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 1 | $75,106,379 | 2,766,349 | 0.03 | 0.03 | -10,440 | -0.38 | 06-30-2023 |
| ISHARES TR | S&P 500 VAL ETF | 2 | $28,732,104 | 178,250 | 0.01 | 0.01 | 82,558 | 86.27 | 06-30-2023 |
| INVESCO QQQ TR | UNIT SER 1 | 3 | $17,534,769 | 47,466 | 0.01 | 0.01 | -248 | -0.52 | 06-30-2023 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 4 | $15,733,713 | 71,426 | 0.01 | 0.01 | 2,270 | 3.28 | 06-30-2023 |
