Warburton Capital Management, LLC 13F Holdings

CIK 0002054795

As of Sep 30, 2025, Warburton Capital Management, LLC reported 61 positions worth 66.1K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
DIMENSIONAL US CORE EQUITY 2 ETFDFAC—2,035,282$78.7K47.36%
DIMENSIONAL WORLD EX US CORE EQUITY 2 ETFDFAX—1,034,934$32.7K19.65%
DIMENSIONAL US EQUITY MARKET ETFDFUS—91,365$6.6K4.00%
DIMENSIONAL US HIGH PROFITABILITY ETFDUHP—147,270$5.6K3.37%
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETFDFIC—117,183$3.9K2.32%
PALANTIR TECHNOLOGIES INCPLTRTechnology15,256$2.8K1.70%
MICROSOFT CORPMSFTTechnology4,802$2.5K1.50%
DIMENSIONAL WORLD EQUITY ETFDFAW—34,599$2.5K1.50%
DIMENSIONAL US REAL ESTATE ETFDFAR—101,711$2.4K1.46%
NVIDIA CORPNVDATechnology11,770$2.2K1.33%
APPLE INCAAPLTechnology7,868$2.0K1.21%
SPDR S&P 500 ETF TRUSTSPY—2,801 .9K1.13%
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFDFEM—56,590 .8K1.10%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services2,752 .4K0.83%
DIMENSIONAL NATIONAL MUNICIPAL BOND ETFDFNM—22,741 .1K0.66%
ALPHABET INCGOOGLEquity4,297 .1K0.63%
ALPHABET INCGOOGEquity4,199 .0K0.62%
AMAZON.COM INCAMZNEquity4,214$929.00.56%
BANK OF AMERICA CORPBACFinancial Services15,950$808.00.49%
BERKSHIRE HATHAWAY INCBRK.AFinancial Services1$745.00.45%
META PLATFORMS INCMETACommunication Services926$664.00.40%
WILLIAMS COMPANIES INCWMBEnergy10,340$658.00.40%
DIMENSIONAL US SMALL CAP VALUE ETFDFSV—18,375$588.00.35%
WALMART INCWMTConsumer Defensive5,319$542.00.33%
EXXON MOBIL CORPXOMEnergy4,761$533.00.32%