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
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,035,282 | $78,684 | 47.36% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 1,034,934 | $32,652 | 19.65% |
| 3 | DIMENSIONAL ETF TRUST | 25434V401 | 91,365 | $6,641 | 4.00% |
| 4 | DIMENSIONAL ETF TRUST | 25434V831 | 147,270 | $5,606 | 3.37% |
| 5 | DIMENSIONAL ETF TRUST | 25434V799 | 117,183 | $3,858 | 2.32% |
| 6 | PALANTIR TECHNOLOGIES INC | PLTR | 15,256 | $2,821 | 1.70% |
| 7 | MICROSOFT CORP | MSFT | 4,802 | $2,495 | 1.50% |
| 8 | DIMENSIONAL ETF TRUST | 25434V617 | 34,599 | $2,493 | 1.50% |
| 9 | DIMENSIONAL ETF TRUST | 25434V823 | 101,711 | $2,429 | 1.46% |
| 10 | NVIDIA CORPORATION | NVDA | 11,770 | $2,203 | 1.33% |
| 11 | APPLE INC | AAPL | 7,868 | $2,009 | 1.21% |
| 12 | SPDR S&P 500 ETF TR | SPY | 2,801 | $1,872 | 1.13% |
| 13 | DIMENSIONAL ETF TRUST | 25434V732 | 56,590 | $1,828 | 1.10% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,752 | $1,371 | 0.83% |
| 15 | DIMENSIONAL ETF TRUST | 25434V849 | 22,741 | $1,092 | 0.66% |
| 16 | ALPHABET INC | GOOG | 4,297 | $1,052 | 0.63% |
| 17 | ALPHABET INC | GOOG | 4,199 | $1,031 | 0.62% |
| 18 | AMAZON COM INC | AMZN | 4,214 | $929 | 0.56% |
| 19 | BANK AMERICA CORP | 060505104 | 15,950 | $808 | 0.49% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $745 | 0.45% |
| 21 | META PLATFORMS INC | META | 926 | $664 | 0.40% |
| 22 | WILLIAMS COS INC | 969457100 | 10,340 | $658 | 0.40% |
| 23 | DIMENSIONAL ETF TRUST | 25434V815 | 18,375 | $588 | 0.35% |
| 24 | WALMART INC | WMT | 5,319 | $542 | 0.33% |
| 25 | EXXON MOBIL CORP | XOM | 4,761 | $533 | 0.32% |
| 26 | DIMENSIONAL ETF TRUST | 25434V104 | 11,217 | $514 | 0.31% |
| 27 | DIMENSIONAL ETF TRUST | 25434V864 | 9,772 | $471 | 0.28% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 1,425 | $442 | 0.27% |
| 29 | AAON INC | AAON | 4,618 | $442 | 0.27% |
| 30 | DIMENSIONAL ETF TRUST | 25434V716 | 10,084 | $428 | 0.26% |
| 31 | VANGUARD INDEX FDS | 922908363 | 638 | $391 | 0.24% |
| 32 | ORACLE CORP | ORCL-PD | 1,311 | $378 | 0.23% |
| 33 | HOME DEPOT INC | HD | 948 | $376 | 0.23% |
| 34 | DIMENSIONAL ETF TRUST | 25434V724 | 8,340 | $373 | 0.22% |
| 35 | TESLA INC | TSLA | 774 | $355 | 0.21% |
| 36 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 3,798 | $353 | 0.21% |
| 37 | BROADCOM INC | AVGO | 1,057 | $352 | 0.21% |
| 38 | CISCO SYS INC | CSCO | 5,025 | $345 | 0.21% |
| 39 | ISHARES TR | 464288257 | 2,399 | $333 | 0.20% |
| 40 | INTERNATIONAL BUSINESS MACHS | INTR | 1,152 | $330 | 0.20% |
| 41 | AMPHENOL CORP NEW | 032095101 | 2,428 | $302 | 0.18% |
| 42 | COMMERCE BANCSHARES INC | CBSH | 4,938 | $293 | 0.18% |
| 43 | VISA INC | V | 804 | $279 | 0.17% |
| 44 | ABBVIE INC | ABBV | 1,138 | $278 | 0.17% |
| 45 | VANGUARD INDEX FDS | 922908736 | 558 | $269 | 0.16% |
| 46 | MASTERCARD INCORPORATED | MA | 435 | $249 | 0.15% |
| 47 | ROYAL GOLD INC | RGLD | 1,245 | $249 | 0.15% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 5,586 | $244 | 0.15% |
| 49 | INVESCO QQQ TR | IVZ | 385 | $232 | 0.14% |
| 50 | VANGUARD INDEX FDS | 922908769 | 702 | $231 | 0.14% |
| 51 | ELI LILLY & CO | LLY | 279 | $230 | 0.14% |
| 52 | CSX CORP | CSX | 6,496 | $227 | 0.14% |
| 53 | AT&T INC | T-PC | 8,125 | $223 | 0.13% |
| 54 | ISHARES TR | 464287499 | 2,272 | $219 | 0.13% |
| 55 | AMERICAN EXPRESS CO | AXP | 651 | $213 | 0.13% |
| 56 | INTUITIVE MACHINES INC | LUNR | 20,050 | $212 | 0.13% |
| 57 | NETFLIX INC | NFLX | 180 | $210 | 0.13% |
| 58 | LOWES COS INC | 548661107 | 812 | $201 | 0.12% |
| 59 | WEYERHAEUSER CO MTN BE | WY | 8,080 | $201 | 0.12% |
| 60 | OUTDOOR HOLDING CO | POWWP | 50,000 | $72 | 0.04% |
| 61 | 374WATER INC | SCWO | 35,000 | $10 | 0.01% |