Institutional Manager · CIK 0002054795

Warburton Capital Management, LLC

TULSA, OK · File #028-24829

Latest AUM

$177,074

Positions

Top-10 Concentration

84.6%

Filings

Portfolio Value Over Time

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	DIMENSIONAL ETF TRUST	25434V880	+73,307	+$2,399	+$1,221
ADD	DIMENSIONAL ETF TRUST	25434V401	+24,740	+$1,835	+$135
ADD	DIMENSIONAL ETF TRUST	25434V849	+20,314	+$978	+$3
ADD	DIMENSIONAL ETF TRUST	25434V823	+21,169	+$485	-$100
REDUCE	PALANTIR TECHNOLOGIES INC	PLTR	-2,654	-$472	-$109
EXITED	AAON INC	000360206	-4,618	-$442	$0
ADD	DIMENSIONAL ETF TRUST	25434V831	+9,830	+$374	-$6
NEW	ONEOK INC NEW	OKE	+4,388	+$322	$0
ADD	AMAZON COM INC	AMZN	+1,379	+$318	+$43
EXITED	ROYAL GOLD INC	780287108	-1,245	-$249	$0

Sector Allocation

Technology

6.0%$10,626

Consumer Discretionary

1.1%$1,972

Financials

0.9%$1,669

Healthcare

0.6%$1,061

Energy

0.5%$915

Communication Services

0.5%$898

Consumer Staples

0.3%$601

Industrials

0.2%$439

Filing History

Jan 23, 202613F HOLDINGS REPORTQ/E Dec 202561 pos · $177,074
Oct 10, 202513F HOLDINGS REPORTQ/E Sep 202561 pos · $166,131
Jul 31, 202513F HOLDINGS REPORTQ/E Jun 202560 pos · $168,734
May 9, 202513F HOLDINGS REPORTQ/E Mar 202549 pos · $138,144
Feb 7, 202513F HOLDINGS REPORTQ/E Dec 202440 pos · $133,501

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%