Fund HoldingsWarburton Capital Management, LLC

Total Portfolio Value
$245.9K
Total Bought
$43.0K
Total Sold
$2.9K
Net Transaction
+$40.1K
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
221,320367,506+146,186163012.25%+14
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
2,031,9812,055,556+23,575839137.09%+9
DIMENSIONAL ETF TRUST
WORLD EX US CORE
1,236,6461,297,654+61,008444819.44%+4
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
212,017256,447+44,4308114.35%+3
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
67,723127,403+59,680252.01%+2
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
43,361101,006+57,645241.69%+2
MICRON TECHNOLOGY INC(MU)1,0901,139+49010.53%+1
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
159,795180,576+20,781451.92%+1
APPLE INC(AAPL)9,38210,069+687231.18%0
MICROSOFT CORP(MSFT)4,4475,584+1,137220.85%0
DIMENSIONAL ETF TRUST
WORLD EQUITY ETF
38,22440,371+2,147331.36%0
SANDISK CORP(SNDK)0147+147000.14%0
INTEL CORP(INTC)02,327+2,327000.13%0
ADVANCED MICRO DEVICES INC(AMD)0556+556000.13%0
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
56,93358,475+1,542220.97%0
APPLIED MATLS INC0391+391000.11%0
KLA CORP(KLAC)2052,017+1,812010.25%0
UNITED RENTALS INC(URI)0215+215000.10%0
WESTERN DIGITAL CORP(WDC)793797+4010.21%0
NVIDIA CORPORATION(NVDA)15,18115,148-33331.23%0
WALMART INC(WMT)(Put)02,100+2,100000
ABBVIE INC(ABBV)0897+897000.09%0
MORGAN STANLEY(MS)01,069+1,069000.09%0
CORNING INC(GLW)0869+869000.09%0
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,114+1,114000.09%0
LAM RESEARCH CORP(LRCX)1,1371,162+25010.20%0
MERCK & CO INC(MRK)01,611+1,611000.08%0
ORACLE CORP(ORCL)01,417+1,417000.08%0
MANULIFE FINL CORP(MFC)04,980+4,980000.08%0
CITIGROUP INC(C)01,432+1,432000.08%0
COMFORT SYS USA INC(FIX)0101+101000.08%0
CISCO SYS INC(CSCO)5,3635,490+127010.26%0
STATE STR SPDR S&P 500 ETF T(SPY)2,8012,8010220.85%0
ALPHABET INC(GOOG)4,2994,337+38120.63%0
ALPHABET INC(GOOG)4,0924,120+28110.59%0
ELI LILLY & CO(LLY)437472+35010.23%0
DIMENSIONAL ETF TRUST
US CORE EQT MKT
20,90221,816+914110.46%0
AMAZON COM INC(AMZN)6,0456,463+418120.63%0
AMPHENOL CORP2,5112,550+39000.18%0
CATERPILLAR INC(CAT)322335+13000.14%0
VISA INC(V)8121,009+197000.14%0
VANGUARD INDEX FDS5774,031+3,454000.14%0
BANK AMERICA CORP16,83516,973+138110.39%0
TESLA INC(TSLA)801813+12000.14%0
BROADCOM INC(AVGO)1,2981,362+64010.21%0
VANGUARD INDEX FDS796797+1010.22%0
INVESCO QQQ TR3853850000.12%0
JPMORGAN CHASE & CO(JPM)1,7361,795+59110.24%0
BERKSHIRE HATHAWAY INC DEL2,8382,846+8110.58%0
INTERNATIONAL BUSINESS MACHS(IBM)1,1511,132-19000.13%0
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
8,3998,427+28000.19%0
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
43,36944,170+801220.87%0
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
11,09111,117+26010.21%0
COMMERCE BANCSHARES INC(CBSH)5,2215,269+48000.12%0
CSX CORP(CSX)6,8146,868+54000.13%0
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
117,933118,772+839441.80%0
UNION PAC CORP(UNP)945964+19000.11%0
VANGUARD INDEX FDS7027020000.11%0
AMERICAN EXPRESS CO(AXP)660684+24000.09%0
BERKSHIRE HATHAWAY INC DEL110110.30%0
ISHARES TR2,2722,2720000.10%0
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
14,66815,057+389110.29%0
OUTDOOR HOLDING CO50,00050,0000000.05%0
MASTERCARD INCORPORATED(MA)438437-1000.09%0
ONEOK INC NEW(OKE)2,5062,435-71000.09%-0
NEXTPLAT CORP14,0000-14,00000-0
WILLIAMS COS INC(WMB)6,2866,030-256000.18%-0
ISHARES TR2,0741,789-285000.11%-0
HOME DEPOT INC(HD)1,103953-150000.14%-0
VERIZON COMMUNICATIONS INC(VZ)6,2916,153-138000.11%-0
JOHNSON & JOHNSON(JNJ)1,2491,006-243000.10%-0
GILEAD SCIENCES INC(GILD)1,8841,740-144000.09%-0
WALMART INC(WMT)5,6315,653+22110.26%-0
EXXON MOBIL CORP5,4035,278-125110.29%-0
META PLATFORMS INC(META)1,2901,214-76110.28%-0
WEYERHAEUSER CO(WY)8,0800-8,08000-0
PALANTIR TECHNOLOGIES INC(PLTR)12,58812,356-232210.59%-0
LOWES COS INC(LOW)8210-82100-0
PEPSICO INC(PEP)1,3640-1,36400-0
NETFLIX INC.(NFLX)2,3530-2,35300-0
AT&T INC(T)9,4660-9,46600-0
KRATOS DEFENSE & SEC SOLUTIO(KTOS)3,8930-3,89300-0
DIMENSIONAL ETF TRUST
ULTR FIX INC ETF
11,7840-11,78410-1
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