13F HOLDINGS REPORT
Warburton Capital Management, LLC
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001800586-25-000005
Total Value
$133,501
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,262,709 | $78,267 | 58.63% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 1,052,845 | $26,173 | 19.61% |
| 3 | DIMENSIONAL ETF TRUST | 25434V591 | 98,955 | $5,006 | 3.75% |
| 4 | DIMENSIONAL ETF TRUST | 25434V831 | 67,654 | $2,286 | 1.71% |
| 5 | PALANTIR TECHNOLOGIES INC | PLTR | 27,744 | $2,098 | 1.57% |
| 6 | SPDR S&P 500 ETF TR | SPY | 2,798 | $1,639 | 1.23% |
| 7 | DIMENSIONAL ETF TRUST | 25434V617 | 22,065 | $1,378 | 1.03% |
| 8 | APPLE INC | AAPL | 5,167 | $1,293 | 0.97% |
| 9 | WILLIAMS COS INC | 969457100 | 23,261 | $1,258 | 0.94% |
| 10 | MICROSOFT CORP | MSFT | 2,633 | $1,109 | 0.83% |
| 11 | DIMENSIONAL ETF TRUST | 25434V823 | 47,028 | $1,094 | 0.82% |
| 12 | NVIDIA CORPORATION | NVDA | 7,627 | $1,024 | 0.77% |
| 13 | DIMENSIONAL ETF TRUST | 25434V799 | 38,202 | $987 | 0.74% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,039 | $924 | 0.69% |
| 15 | BANK AMERICA CORP | 060505104 | 14,754 | $648 | 0.49% |
| 16 | AMAZON COM INC | AMZN | 2,859 | $627 | 0.47% |
| 17 | DIMENSIONAL ETF TRUST | 25434V401 | 8,973 | $572 | 0.43% |
| 18 | ALPHABET INC | GOOG | 2,779 | $529 | 0.40% |
| 19 | DIMENSIONAL ETF TRUST | 25434V849 | 9,871 | $471 | 0.35% |
| 20 | DIMENSIONAL ETF TRUST | 25434V732 | 17,628 | $461 | 0.35% |
| 21 | ALPHABET INC | GOOG | 2,314 | $438 | 0.33% |
| 22 | EXXON MOBIL CORP | XOM | 3,672 | $394 | 0.30% |
| 23 | WALMART INC | WMT | 4,063 | $367 | 0.27% |
| 24 | DIMENSIONAL ETF TRUST | 25434V104 | 8,479 | $343 | 0.26% |
| 25 | DIMENSIONAL ETF TRUST | 25434V724 | 8,231 | $336 | 0.25% |
| 26 | DIMENSIONAL ETF TRUST | 25434V716 | 8,597 | $325 | 0.24% |
| 27 | INTUITIVE MACHINES INC | LUNR | 40,550 | $320 | 0.24% |
| 28 | COMMERCE BANCSHARES INC | CBSH | 4,864 | $303 | 0.23% |
| 29 | TESLA INC | TSLA | 706 | $285 | 0.21% |
| 30 | ISHARES TR | 464288257 | 2,381 | $279 | 0.21% |
| 31 | NATIONAL BEVERAGE CORP | FIZZ | 6,504 | $277 | 0.21% |
| 32 | CISCO SYS INC | CSCO | 4,413 | $261 | 0.20% |
| 33 | META PLATFORMS INC | META | 447 | $261 | 0.20% |
| 34 | WEYERHAEUSER CO MTN BE | WY | 8,080 | $227 | 0.17% |
| 35 | ISHARES TR | 464287200 | 368 | $216 | 0.16% |
| 36 | DIMENSIONAL ETF TRUST | 25434V864 | 4,589 | $215 | 0.16% |
| 37 | NETFLIX INC | NFLX | 233 | $207 | 0.16% |
| 38 | VANGUARD INDEX FDS | 922908769 | 702 | $203 | 0.15% |
| 39 | INVESCO QQQ TR | IVZ | 393 | $200 | 0.15% |
| 40 | ISHARES TR | 464287499 | 2,272 | $200 | 0.15% |