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
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,309,292 | $85,166 | 50.47% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 1,115,577 | $33,177 | 19.66% |
| 3 | DIMENSIONAL ETF TRUST | 25434V401 | 78,236 | $5,391 | 3.19% |
| 4 | DIMENSIONAL ETF TRUST | 25434V831 | 133,926 | $4,869 | 2.89% |
| 5 | DIMENSIONAL ETF TRUST | 25434V799 | 115,726 | $3,615 | 2.14% |
| 6 | NVIDIA CORPORATION | NVDA | 18,055 | $3,168 | 1.88% |
| 7 | MICROSOFT CORP | MSFT | 4,694 | $2,406 | 1.43% |
| 8 | PALANTIR TECHNOLOGIES INC | PLTR | 15,242 | $2,381 | 1.41% |
| 9 | DIMENSIONAL ETF TRUST | 25434V617 | 30,884 | $2,117 | 1.25% |
| 10 | DIMENSIONAL ETF TRUST | 25434V823 | 80,069 | $1,910 | 1.13% |
| 11 | SPDR S&P 500 ETF TR | SPY | 2,801 | $1,779 | 1.05% |
| 12 | DIMENSIONAL ETF TRUST | 25434V732 | 55,300 | $1,677 | 0.99% |
| 13 | APPLE INC | AAPL | 7,474 | $1,579 | 0.94% |
| 14 | DIMENSIONAL ETF TRUST | 25434V591 | 27,466 | $1,393 | 0.83% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,712 | $1,292 | 0.77% |
| 16 | DIMENSIONAL ETF TRUST | 25434V849 | 22,204 | $1,050 | 0.62% |
| 17 | AMAZON COM INC | AMZN | 4,446 | $1,027 | 0.61% |
| 18 | ALPHABET INC | GOOG | 4,075 | $797 | 0.47% |
| 19 | ALPHABET INC | GOOG | 4,044 | $794 | 0.47% |
| 20 | BANK AMERICA CORP | 060505104 | 15,719 | $753 | 0.45% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $713 | 0.42% |
| 22 | WILLIAMS COS INC | 969457100 | 10,430 | $614 | 0.36% |
| 23 | META PLATFORMS INC | META | 849 | $594 | 0.35% |
| 24 | WALMART INC | WMT | 5,304 | $521 | 0.31% |
| 25 | EXXON MOBIL CORP | XOM | 4,611 | $520 | 0.31% |
| 26 | DIMENSIONAL ETF TRUST | 25434V104 | 10,890 | $474 | 0.28% |
| 27 | DIMENSIONAL ETF TRUST | 25434V815 | 14,549 | $445 | 0.26% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 1,370 | $406 | 0.24% |
| 29 | DIMENSIONAL ETF TRUST | 25434V864 | 8,154 | $391 | 0.23% |
| 30 | DIMENSIONAL ETF TRUST | 25434V716 | 9,559 | $386 | 0.23% |
| 31 | AAON INC | AAON | 4,613 | $374 | 0.22% |
| 32 | DIMENSIONAL ETF TRUST | 25434V724 | 8,303 | $359 | 0.21% |
| 33 | CISCO SYS INC | CSCO | 4,997 | $339 | 0.20% |
| 34 | HOME DEPOT INC | HD | 900 | $339 | 0.20% |
| 35 | INTERNATIONAL BUSINESS MACHS | INTR | 1,202 | $315 | 0.19% |
| 36 | ISHARES TR | 464288257 | 2,399 | $314 | 0.19% |
| 37 | ORACLE CORP | ORCL-PD | 1,226 | $306 | 0.18% |
| 38 | COMMERCE BANCSHARES INC | CBSH | 4,927 | $302 | 0.18% |
| 39 | BROADCOM INC | AVGO | 1,007 | $299 | 0.18% |
| 40 | VISA INC | V | 796 | $279 | 0.17% |
| 41 | TESLA INC | TSLA | 807 | $259 | 0.15% |
| 42 | AMPHENOL CORP NEW | 032095101 | 2,400 | $252 | 0.15% |
| 43 | MASTERCARD INCORPORATED | MA | 429 | $241 | 0.14% |
| 44 | ELI LILLY & CO | LLY | 309 | $235 | 0.14% |
| 45 | INTUITIVE MACHINES INC | LUNR | 20,050 | $235 | 0.14% |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 5,516 | $235 | 0.14% |
| 47 | CSX CORP | CSX | 6,369 | $225 | 0.13% |
| 48 | VANGUARD INDEX FDS | 922908363 | 385 | $224 | 0.13% |
| 49 | AT&T INC | T-PC | 8,025 | $219 | 0.13% |
| 50 | VANGUARD INDEX FDS | 922908769 | 702 | $219 | 0.13% |
| 51 | INVESCO QQQ TR | IVZ | 385 | $218 | 0.13% |
| 52 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 3,781 | $215 | 0.13% |
| 53 | ISHARES TR | 464287499 | 2,272 | $215 | 0.13% |
| 54 | NETFLIX INC | NFLX | 180 | $210 | 0.12% |
| 55 | ABBVIE INC | ABBV | 1,099 | $210 | 0.12% |
| 56 | WEYERHAEUSER CO MTN BE | WY | 8,080 | $209 | 0.12% |
| 57 | ROYAL GOLD INC | RGLD | 1,374 | $209 | 0.12% |
| 58 | CHEVRON CORP NEW | CVX | 1,308 | $205 | 0.12% |
| 59 | OUTDOOR HOLDING CO | POWWP | 50,000 | $60 | 0.04% |
| 60 | 374WATER INC | SCWO | 35,000 | $8 | 0.00% |