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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (40)

#IssuerTicker / CUSIPSharesValue% of Filing
1DIMENSIONAL ETF TRUST25434V7082,262,709$78,26758.63%
2DIMENSIONAL ETF TRUST25434V8801,052,845$26,17319.61%
3DIMENSIONAL ETF TRUST25434V59198,955$5,0063.75%
4DIMENSIONAL ETF TRUST25434V83167,654$2,2861.71%
5PALANTIR TECHNOLOGIES INCPLTR27,744$2,0981.57%
6SPDR S&P 500 ETF TRSPY2,798$1,6391.23%
7DIMENSIONAL ETF TRUST25434V61722,065$1,3781.03%
8APPLE INCAAPL5,167$1,2930.97%
9WILLIAMS COS INC96945710023,261$1,2580.94%
10MICROSOFT CORPMSFT2,633$1,1090.83%
11DIMENSIONAL ETF TRUST25434V82347,028$1,0940.82%
12NVIDIA CORPORATIONNVDA7,627$1,0240.77%
13DIMENSIONAL ETF TRUST25434V79938,202$9870.74%
14BERKSHIRE HATHAWAY INC DELBRK-A2,039$9240.69%
15BANK AMERICA CORP06050510414,754$6480.49%
16AMAZON COM INCAMZN2,859$6270.47%
17DIMENSIONAL ETF TRUST25434V4018,973$5720.43%
18ALPHABET INCGOOG2,779$5290.40%
19DIMENSIONAL ETF TRUST25434V8499,871$4710.35%
20DIMENSIONAL ETF TRUST25434V73217,628$4610.35%
21ALPHABET INCGOOG2,314$4380.33%
22EXXON MOBIL CORPXOM3,672$3940.30%
23WALMART INCWMT4,063$3670.27%
24DIMENSIONAL ETF TRUST25434V1048,479$3430.26%
25DIMENSIONAL ETF TRUST25434V7248,231$3360.25%
26DIMENSIONAL ETF TRUST25434V7168,597$3250.24%
27INTUITIVE MACHINES INCLUNR40,550$3200.24%
28COMMERCE BANCSHARES INCCBSH4,864$3030.23%
29TESLA INCTSLA706$2850.21%
30ISHARES TR4642882572,381$2790.21%
31NATIONAL BEVERAGE CORPFIZZ6,504$2770.21%
32CISCO SYS INCCSCO4,413$2610.20%
33META PLATFORMS INCMETA447$2610.20%
34WEYERHAEUSER CO MTN BEWY8,080$2270.17%
35ISHARES TR464287200368$2160.16%
36DIMENSIONAL ETF TRUST25434V8644,589$2150.16%
37NETFLIX INCNFLX233$2070.16%
38VANGUARD INDEX FDS922908769702$2030.15%
39INVESCO QQQ TRIVZ393$2000.15%
40ISHARES TR4642874992,272$2000.15%