Institutional Manager · CIK 0002054795
Warburton Capital Management, LLC
TULSA, OK · File #028-24829
Latest AUM
$177,074
Positions
61
Top-10 Concentration
84.6%
Filings
5
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,033,971 | $80,524 | 46.01% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 1,108,241 | $36,272 | 20.72% |
| 3 | DIMENSIONAL ETF TRUST | 25434V401 | 116,105 | $8,611 | 4.92% |
| 4 | DIMENSIONAL ETF TRUST | 25434V831 | 157,100 | $5,974 | 3.41% |
| 5 | DIMENSIONAL ETF TRUST | 25434V799 | 117,769 | $4,058 | 2.32% |
| 6 | DIMENSIONAL ETF TRUST | 25434V823 | 122,880 | $2,814 | 1.61% |
| 7 | DIMENSIONAL ETF TRUST | 25434V617 | 36,244 | $2,681 | 1.53% |
| 8 | MICROSOFT CORP | MSFT | 5,062 | $2,448 | 1.40% |
| 9 | NVIDIA CORPORATION | NVDA | 12,528 | $2,336 | 1.33% |
| 10 | APPLE INC | AAPL | 8,565 | $2,328 | 1.33% |
| 11 | PALANTIR TECHNOLOGIES INC | PLTR | 12,602 | $2,240 | 1.28% |
| 12 | DIMENSIONAL ETF TRUST | 25434V849 | 43,055 | $2,073 | 1.18% |
| 13 | SPDR S&P 500 ETF TR | SPY | 2,801 | $1,910 | 1.09% |
| 14 | DIMENSIONAL ETF TRUST | 25434V732 | 56,847 | $1,880 | 1.07% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,753 | $1,383 | 0.79% |
| 16 | ALPHABET INC | GOOG | 4,237 | $1,326 | 0.76% |
| 17 | AMAZON COM INC | AMZN | 5,593 | $1,290 | 0.74% |
| 18 | ALPHABET INC | GOOG | 4,057 | $1,273 | 0.73% |
| 19 | BANK AMERICA CORP | 060505104 | 16,239 | $893 | 0.51% |
| 20 | DIMENSIONAL ETF TRUST | 25434V815 | 23,799 | $782 | 0.45% |