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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 Q1 2025 · Filed May 9, 2025 · Accession 0001842974-25-000010

Total Value
$138,144
Positions
49
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (49)

#IssuerTicker / CUSIPSharesValue% of Filing
1DIMENSIONAL ETF TRUST25434V7082,250,125$74,23153.73%
2DIMENSIONAL ETF TRUST25434V8801,109,670$29,07321.05%
3DIMENSIONAL ETF TRUST25434V59199,742$5,0593.66%
4DIMENSIONAL ETF TRUST25434V83180,482$2,6671.93%
5PALANTIR TECHNOLOGIES INCPLTR24,100$2,0341.47%
6DIMENSIONAL ETF TRUST25434V61727,801$1,7031.23%
7WILLIAMS COS INC96945710027,031$1,6151.17%
8SPDR S&P 500 ETF TRSPY2,798$1,5651.13%
9DIMENSIONAL ETF TRUST25434V82364,248$1,5271.11%
10APPLE INCAAPL6,537$1,4521.05%
11MICROSOFT CORPMSFT3,636$1,3640.99%
12DIMENSIONAL ETF TRUST25434V79946,539$1,2920.94%
13DIMENSIONAL ETF TRUST25434V40119,859$1,2010.87%
14BERKSHIRE HATHAWAY INC DELBRK-A2,208$1,1750.85%
15NVIDIA CORPORATIONNVDA7,746$8390.61%
16BERKSHIRE HATHAWAY INC DELBRK-A1$7980.58%
17AMAZON COM INCAMZN3,688$7010.51%
18BANK AMERICA CORP06050510415,250$6360.46%
19DIMENSIONAL ETF TRUST25434V73221,729$5740.42%
20EXXON MOBIL CORPXOM4,411$5240.38%
21ALPHABET INCGOOG3,212$5010.36%
22ALPHABET INCGOOG3,125$4830.35%
23DIMENSIONAL ETF TRUST25434V8499,610$4570.33%
24WALMART INCWMT4,816$4220.31%
25META PLATFORMS INCMETA692$3980.29%
26AAON INCAAON4,589$3580.26%
27DIMENSIONAL ETF TRUST25434V7248,264$3400.25%
28DIMENSIONAL ETF TRUST25434V1048,479$3250.24%
29DIMENSIONAL ETF TRUST25434V7168,791$3140.23%
30COMMERCE BANCSHARES INCCBSH4,906$3050.22%
31CISCO SYS INCCSCO4,904$3020.22%
32HOME DEPOT INCHD792$2900.21%
33DIMENSIONAL ETF TRUST25434V8645,951$2820.20%
34ISHARES TR4642882572,381$2770.20%
35INTERNATIONAL BUSINESS MACHSINTR1,108$2750.20%
36JPMORGAN CHASE & CO.VYLD1,115$2730.20%
37NATIONAL BEVERAGE CORPFIZZ6,531$2710.20%
38VERIZON COMMUNICATIONS INCVZ5,410$2450.18%
39NETFLIX INCNFLX260$2420.18%
40VISA INCV685$2400.17%
41WEYERHAEUSER CO MTN BEWY8,080$2360.17%
42TESLA INCTSLA859$2220.16%
43ABBVIE INCABBV1,030$2150.16%
44AT&T INCT-PC7,291$2060.15%
45MASTERCARD INCORPORATEDMA374$2050.15%
46ELI LILLY & COLLY244$2010.15%
47INTUITIVE MACHINES INCLUNR20,050$1490.11%
48AMMO INCPOWWP50,000$690.05%
49374WATER INCSCWO35,000$110.01%