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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 Q2 2025 · Filed July 31, 2025 · Accession 0001908380-25-000009

Total Value
$168,734
Positions
60
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (60)

#IssuerTicker / CUSIPSharesValue% of Filing
1DIMENSIONAL ETF TRUST25434V7082,309,292$85,16650.47%
2DIMENSIONAL ETF TRUST25434V8801,115,577$33,17719.66%
3DIMENSIONAL ETF TRUST25434V40178,236$5,3913.19%
4DIMENSIONAL ETF TRUST25434V831133,926$4,8692.89%
5DIMENSIONAL ETF TRUST25434V799115,726$3,6152.14%
6NVIDIA CORPORATIONNVDA18,055$3,1681.88%
7MICROSOFT CORPMSFT4,694$2,4061.43%
8PALANTIR TECHNOLOGIES INCPLTR15,242$2,3811.41%
9DIMENSIONAL ETF TRUST25434V61730,884$2,1171.25%
10DIMENSIONAL ETF TRUST25434V82380,069$1,9101.13%
11SPDR S&P 500 ETF TRSPY2,801$1,7791.05%
12DIMENSIONAL ETF TRUST25434V73255,300$1,6770.99%
13APPLE INCAAPL7,474$1,5790.94%
14DIMENSIONAL ETF TRUST25434V59127,466$1,3930.83%
15BERKSHIRE HATHAWAY INC DELBRK-A2,712$1,2920.77%
16DIMENSIONAL ETF TRUST25434V84922,204$1,0500.62%
17AMAZON COM INCAMZN4,446$1,0270.61%
18ALPHABET INCGOOG4,075$7970.47%
19ALPHABET INCGOOG4,044$7940.47%
20BANK AMERICA CORP06050510415,719$7530.45%
21BERKSHIRE HATHAWAY INC DELBRK-A1$7130.42%
22WILLIAMS COS INC96945710010,430$6140.36%
23META PLATFORMS INCMETA849$5940.35%
24WALMART INCWMT5,304$5210.31%
25EXXON MOBIL CORPXOM4,611$5200.31%
26DIMENSIONAL ETF TRUST25434V10410,890$4740.28%
27DIMENSIONAL ETF TRUST25434V81514,549$4450.26%
28JPMORGAN CHASE & CO.VYLD1,370$4060.24%
29DIMENSIONAL ETF TRUST25434V8648,154$3910.23%
30DIMENSIONAL ETF TRUST25434V7169,559$3860.23%
31AAON INCAAON4,613$3740.22%
32DIMENSIONAL ETF TRUST25434V7248,303$3590.21%
33CISCO SYS INCCSCO4,997$3390.20%
34HOME DEPOT INCHD900$3390.20%
35INTERNATIONAL BUSINESS MACHSINTR1,202$3150.19%
36ISHARES TR4642882572,399$3140.19%
37ORACLE CORPORCL-PD1,226$3060.18%
38COMMERCE BANCSHARES INCCBSH4,927$3020.18%
39BROADCOM INCAVGO1,007$2990.18%
40VISA INCV796$2790.17%
41TESLA INCTSLA807$2590.15%
42AMPHENOL CORP NEW0320951012,400$2520.15%
43MASTERCARD INCORPORATEDMA429$2410.14%
44ELI LILLY & COLLY309$2350.14%
45INTUITIVE MACHINES INCLUNR20,050$2350.14%
46VERIZON COMMUNICATIONS INCVZ5,516$2350.14%
47CSX CORPCSX6,369$2250.13%
48VANGUARD INDEX FDS922908363385$2240.13%
49AT&T INCT-PC8,025$2190.13%
50VANGUARD INDEX FDS922908769702$2190.13%
51INVESCO QQQ TRIVZ385$2180.13%
52KRATOS DEFENSE & SEC SOLUTIO50077B2073,781$2150.13%
53ISHARES TR4642874992,272$2150.13%
54NETFLIX INCNFLX180$2100.12%
55ABBVIE INCABBV1,099$2100.12%
56WEYERHAEUSER CO MTN BEWY8,080$2090.12%
57ROYAL GOLD INCRGLD1,374$2090.12%
58CHEVRON CORP NEWCVX1,308$2050.12%
59OUTDOOR HOLDING COPOWWP50,000$600.04%
60374WATER INCSCWO35,000$80.00%