13F HOLDINGS REPORT
Warburton Capital Management, LLC
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001842974-25-000010
Total Value
$138,144
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,250,125 | $74,231 | 53.73% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 1,109,670 | $29,073 | 21.05% |
| 3 | DIMENSIONAL ETF TRUST | 25434V591 | 99,742 | $5,059 | 3.66% |
| 4 | DIMENSIONAL ETF TRUST | 25434V831 | 80,482 | $2,667 | 1.93% |
| 5 | PALANTIR TECHNOLOGIES INC | PLTR | 24,100 | $2,034 | 1.47% |
| 6 | DIMENSIONAL ETF TRUST | 25434V617 | 27,801 | $1,703 | 1.23% |
| 7 | WILLIAMS COS INC | 969457100 | 27,031 | $1,615 | 1.17% |
| 8 | SPDR S&P 500 ETF TR | SPY | 2,798 | $1,565 | 1.13% |
| 9 | DIMENSIONAL ETF TRUST | 25434V823 | 64,248 | $1,527 | 1.11% |
| 10 | APPLE INC | AAPL | 6,537 | $1,452 | 1.05% |
| 11 | MICROSOFT CORP | MSFT | 3,636 | $1,364 | 0.99% |
| 12 | DIMENSIONAL ETF TRUST | 25434V799 | 46,539 | $1,292 | 0.94% |
| 13 | DIMENSIONAL ETF TRUST | 25434V401 | 19,859 | $1,201 | 0.87% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,208 | $1,175 | 0.85% |
| 15 | NVIDIA CORPORATION | NVDA | 7,746 | $839 | 0.61% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798 | 0.58% |
| 17 | AMAZON COM INC | AMZN | 3,688 | $701 | 0.51% |
| 18 | BANK AMERICA CORP | 060505104 | 15,250 | $636 | 0.46% |
| 19 | DIMENSIONAL ETF TRUST | 25434V732 | 21,729 | $574 | 0.42% |
| 20 | EXXON MOBIL CORP | XOM | 4,411 | $524 | 0.38% |
| 21 | ALPHABET INC | GOOG | 3,212 | $501 | 0.36% |
| 22 | ALPHABET INC | GOOG | 3,125 | $483 | 0.35% |
| 23 | DIMENSIONAL ETF TRUST | 25434V849 | 9,610 | $457 | 0.33% |
| 24 | WALMART INC | WMT | 4,816 | $422 | 0.31% |
| 25 | META PLATFORMS INC | META | 692 | $398 | 0.29% |
| 26 | AAON INC | AAON | 4,589 | $358 | 0.26% |
| 27 | DIMENSIONAL ETF TRUST | 25434V724 | 8,264 | $340 | 0.25% |
| 28 | DIMENSIONAL ETF TRUST | 25434V104 | 8,479 | $325 | 0.24% |
| 29 | DIMENSIONAL ETF TRUST | 25434V716 | 8,791 | $314 | 0.23% |
| 30 | COMMERCE BANCSHARES INC | CBSH | 4,906 | $305 | 0.22% |
| 31 | CISCO SYS INC | CSCO | 4,904 | $302 | 0.22% |
| 32 | HOME DEPOT INC | HD | 792 | $290 | 0.21% |
| 33 | DIMENSIONAL ETF TRUST | 25434V864 | 5,951 | $282 | 0.20% |
| 34 | ISHARES TR | 464288257 | 2,381 | $277 | 0.20% |
| 35 | INTERNATIONAL BUSINESS MACHS | INTR | 1,108 | $275 | 0.20% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 1,115 | $273 | 0.20% |
| 37 | NATIONAL BEVERAGE CORP | FIZZ | 6,531 | $271 | 0.20% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 5,410 | $245 | 0.18% |
| 39 | NETFLIX INC | NFLX | 260 | $242 | 0.18% |
| 40 | VISA INC | V | 685 | $240 | 0.17% |
| 41 | WEYERHAEUSER CO MTN BE | WY | 8,080 | $236 | 0.17% |
| 42 | TESLA INC | TSLA | 859 | $222 | 0.16% |
| 43 | ABBVIE INC | ABBV | 1,030 | $215 | 0.16% |
| 44 | AT&T INC | T-PC | 7,291 | $206 | 0.15% |
| 45 | MASTERCARD INCORPORATED | MA | 374 | $205 | 0.15% |
| 46 | ELI LILLY & CO | LLY | 244 | $201 | 0.15% |
| 47 | INTUITIVE MACHINES INC | LUNR | 20,050 | $149 | 0.11% |
| 48 | AMMO INC | POWWP | 50,000 | $69 | 0.05% |
| 49 | 374WATER INC | SCWO | 35,000 | $11 | 0.01% |