13F HOLDINGS REPORT
Warburton Capital Management, LLC
Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0002054795-26-000001
Total Value
$177,074
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,033,971 | $80,524 | 45.47% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 1,108,241 | $36,272 | 20.48% |
| 3 | DIMENSIONAL ETF TRUST | 25434V401 | 116,105 | $8,611 | 4.86% |
| 4 | DIMENSIONAL ETF TRUST | 25434V831 | 157,100 | $5,974 | 3.37% |
| 5 | DIMENSIONAL ETF TRUST | 25434V799 | 117,769 | $4,058 | 2.29% |
| 6 | DIMENSIONAL ETF TRUST | 25434V823 | 122,880 | $2,814 | 1.59% |
| 7 | DIMENSIONAL ETF TRUST | 25434V617 | 36,244 | $2,681 | 1.51% |
| 8 | MICROSOFT CORP | MSFT | 5,062 | $2,448 | 1.38% |
| 9 | NVIDIA CORPORATION | NVDA | 12,528 | $2,336 | 1.32% |
| 10 | APPLE INC | AAPL | 8,565 | $2,328 | 1.31% |
| 11 | PALANTIR TECHNOLOGIES INC | PLTR | 12,602 | $2,240 | 1.27% |
| 12 | DIMENSIONAL ETF TRUST | 25434V849 | 43,055 | $2,073 | 1.17% |
| 13 | SPDR S&P 500 ETF TR | SPY | 2,801 | $1,910 | 1.08% |
| 14 | DIMENSIONAL ETF TRUST | 25434V732 | 56,847 | $1,880 | 1.06% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,753 | $1,383 | 0.78% |
| 16 | ALPHABET INC | GOOG | 4,237 | $1,326 | 0.75% |
| 17 | AMAZON COM INC | AMZN | 5,593 | $1,290 | 0.73% |
| 18 | ALPHABET INC | GOOG | 4,057 | $1,273 | 0.72% |
| 19 | BANK AMERICA CORP | 060505104 | 16,239 | $893 | 0.50% |
| 20 | DIMENSIONAL ETF TRUST | 25434V815 | 23,799 | $782 | 0.44% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754 | 0.43% |
| 22 | META PLATFORMS INC | META | 1,005 | $663 | 0.37% |
| 23 | WILLIAMS COS INC | 969457100 | 10,413 | $625 | 0.35% |
| 24 | WALMART INC | WMT | 5,397 | $601 | 0.34% |
| 25 | EXXON MOBIL CORP | XOM | 4,930 | $593 | 0.33% |
| 26 | DIMENSIONAL ETF TRUST | 25434V104 | 11,523 | $539 | 0.30% |
| 27 | DIMENSIONAL ETF TRUST | 25434V864 | 10,881 | $521 | 0.29% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 1,539 | $495 | 0.28% |
| 29 | DIMENSIONAL ETF TRUST | 25434V716 | 11,065 | $480 | 0.27% |
| 30 | ELI LILLY & CO | LLY | 399 | $428 | 0.24% |
| 31 | VANGUARD INDEX FDS | 922908363 | 652 | $409 | 0.23% |
| 32 | CISCO SYS INC | CSCO | 5,206 | $401 | 0.23% |
| 33 | BROADCOM INC | AVGO | 1,154 | $399 | 0.23% |
| 34 | DIMENSIONAL ETF TRUST | 25434V724 | 8,369 | $389 | 0.22% |
| 35 | TESLA INC | TSLA | 820 | $368 | 0.21% |
| 36 | INTERNATIONAL BUSINESS MACHS | INTR | 1,227 | $363 | 0.20% |
| 37 | ISHARES TR | 464288257 | 2,420 | $342 | 0.19% |
| 38 | AMPHENOL CORP NEW | 032095101 | 2,444 | $330 | 0.19% |
| 39 | ONEOK INC NEW | OKE | 4,388 | $322 | 0.18% |
| 40 | HOME DEPOT INC | HD | 913 | $314 | 0.18% |
| 41 | VISA INC | V | 876 | $307 | 0.17% |
| 42 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 3,861 | $293 | 0.17% |
| 43 | VANGUARD INDEX FDS | 922908736 | 576 | $280 | 0.16% |
| 44 | COMMERCE BANCSHARES INC | CBSH | 5,204 | $272 | 0.15% |
| 45 | MASTERCARD INCORPORATED | MA | 441 | $251 | 0.14% |
| 46 | MICRON TECHNOLOGY INC | MU | 866 | $247 | 0.14% |
| 47 | AMERICAN EXPRESS CO | AXP | 651 | $240 | 0.14% |
| 48 | INVESCO QQQ TR | IVZ | 385 | $236 | 0.13% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 5,775 | $235 | 0.13% |
| 50 | CSX CORP | CSX | 6,492 | $235 | 0.13% |
| 51 | VANGUARD INDEX FDS | 922908769 | 702 | $235 | 0.13% |
| 52 | KLA CORP | KLAC | 187 | $227 | 0.13% |
| 53 | JOHNSON & JOHNSON | JNJ | 1,057 | $218 | 0.12% |
| 54 | ORACLE CORP | ORCL-PD | 1,121 | $218 | 0.12% |
| 55 | ISHARES TR | 464287499 | 2,272 | $218 | 0.12% |
| 56 | AT&T INC | T-PC | 8,725 | $216 | 0.12% |
| 57 | GILEAD SCIENCES INC | GILD | 1,726 | $211 | 0.12% |
| 58 | UNION PAC CORP | UNP | 884 | $204 | 0.12% |
| 59 | ABBVIE INC | ABBV | 895 | $204 | 0.12% |
| 60 | OUTDOOR HOLDING CO | POWWP | 50,000 | $85 | 0.05% |
| 61 | NEXTPLAT CORP | NXPLW | 20,000 | $10 | 0.01% |