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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 Q3 2025 · Filed October 10, 2025 · Accession 0002054795-25-000002

Total Value
$166,131
Positions
61
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (61)

#IssuerTicker / CUSIPSharesValue% of Filing
1DIMENSIONAL ETF TRUST25434V7082,035,282$78,68447.36%
2DIMENSIONAL ETF TRUST25434V8801,034,934$32,65219.65%
3DIMENSIONAL ETF TRUST25434V40191,365$6,6414.00%
4DIMENSIONAL ETF TRUST25434V831147,270$5,6063.37%
5DIMENSIONAL ETF TRUST25434V799117,183$3,8582.32%
6PALANTIR TECHNOLOGIES INCPLTR15,256$2,8211.70%
7MICROSOFT CORPMSFT4,802$2,4951.50%
8DIMENSIONAL ETF TRUST25434V61734,599$2,4931.50%
9DIMENSIONAL ETF TRUST25434V823101,711$2,4291.46%
10NVIDIA CORPORATIONNVDA11,770$2,2031.33%
11APPLE INCAAPL7,868$2,0091.21%
12SPDR S&P 500 ETF TRSPY2,801$1,8721.13%
13DIMENSIONAL ETF TRUST25434V73256,590$1,8281.10%
14BERKSHIRE HATHAWAY INC DELBRK-A2,752$1,3710.83%
15DIMENSIONAL ETF TRUST25434V84922,741$1,0920.66%
16ALPHABET INCGOOG4,297$1,0520.63%
17ALPHABET INCGOOG4,199$1,0310.62%
18AMAZON COM INCAMZN4,214$9290.56%
19BANK AMERICA CORP06050510415,950$8080.49%
20BERKSHIRE HATHAWAY INC DELBRK-A1$7450.45%
21META PLATFORMS INCMETA926$6640.40%
22WILLIAMS COS INC96945710010,340$6580.40%
23DIMENSIONAL ETF TRUST25434V81518,375$5880.35%
24WALMART INCWMT5,319$5420.33%
25EXXON MOBIL CORPXOM4,761$5330.32%
26DIMENSIONAL ETF TRUST25434V10411,217$5140.31%
27DIMENSIONAL ETF TRUST25434V8649,772$4710.28%
28JPMORGAN CHASE & CO.VYLD1,425$4420.27%
29AAON INCAAON4,618$4420.27%
30DIMENSIONAL ETF TRUST25434V71610,084$4280.26%
31VANGUARD INDEX FDS922908363638$3910.24%
32ORACLE CORPORCL-PD1,311$3780.23%
33HOME DEPOT INCHD948$3760.23%
34DIMENSIONAL ETF TRUST25434V7248,340$3730.22%
35TESLA INCTSLA774$3550.21%
36KRATOS DEFENSE & SEC SOLUTIO50077B2073,798$3530.21%
37BROADCOM INCAVGO1,057$3520.21%
38CISCO SYS INCCSCO5,025$3450.21%
39ISHARES TR4642882572,399$3330.20%
40INTERNATIONAL BUSINESS MACHSINTR1,152$3300.20%
41AMPHENOL CORP NEW0320951012,428$3020.18%
42COMMERCE BANCSHARES INCCBSH4,938$2930.18%
43VISA INCV804$2790.17%
44ABBVIE INCABBV1,138$2780.17%
45VANGUARD INDEX FDS922908736558$2690.16%
46MASTERCARD INCORPORATEDMA435$2490.15%
47ROYAL GOLD INCRGLD1,245$2490.15%
48VERIZON COMMUNICATIONS INCVZ5,586$2440.15%
49INVESCO QQQ TRIVZ385$2320.14%
50VANGUARD INDEX FDS922908769702$2310.14%
51ELI LILLY & COLLY279$2300.14%
52CSX CORPCSX6,496$2270.14%
53AT&T INCT-PC8,125$2230.13%
54ISHARES TR4642874992,272$2190.13%
55AMERICAN EXPRESS COAXP651$2130.13%
56INTUITIVE MACHINES INCLUNR20,050$2120.13%
57NETFLIX INCNFLX180$2100.13%
58LOWES COS INC548661107812$2010.12%
59WEYERHAEUSER CO MTN BEWY8,080$2010.12%
60OUTDOOR HOLDING COPOWWP50,000$720.04%
61374WATER INCSCWO35,000$100.01%