Fund Holdings — Warburton Capital Management, LLC

Total Portfolio Value
$166.1K
Total Bought
$6.7K
Total Sold
$9.9K
Net Transaction
-$3.1K
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
▲▼
Change
▲▼
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
78,23691,365+13,129574.00%+1
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
133,926147,270+13,344563.37%+1
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
80,069101,711+21,642221.46%+1
PALANTIR TECHNOLOGIES INC(PLTR)15,24215,256+14231.70%0
APPLE INC(AAPL)7,4747,868+394221.21%0
DIMENSIONAL ETF TRUST
WORLD EQUITY ETF
30,88434,599+3,715221.50%0
VANGUARD INDEX FDS0558+558000.16%0
ALPHABET INC(GOOG)4,0754,297+222110.63%0
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
115,726117,183+1,457442.32%0
ALPHABET INC(GOOG)4,0444,199+155110.62%0
AMERICAN EXPRESS CO(AXP)0651+651000.13%0
LOWES COS INC(LOW)0812+812000.12%0
VANGUARD INDEX FDS385638+253000.24%0
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
55,30056,590+1,290221.10%0
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
14,54918,375+3,826010.35%0
KRATOS DEFENSE & SEC SOLUTIO(KTOS)3,7813,798+17000.21%0
TESLA INC(TSLA)807774-33000.21%0
SPDR S&P 500 ETF TR(SPY)2,8012,8010221.13%0
MICROSOFT CORP(MSFT)4,6944,802+108221.50%0
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
8,1549,772+1,618000.28%0
BERKSHIRE HATHAWAY INC DEL2,7122,752+40110.83%0
ORACLE CORP(ORCL)1,2261,311+85000.23%0
META PLATFORMS INC(META)849926+77110.40%0
AAON INC4,6134,618+5000.27%0
ABBVIE INC(ABBV)1,0991,138+39000.17%0
BANK AMERICA CORP15,71915,950+231110.49%0
BROADCOM INC(AVGO)1,0071,057+50000.21%0
AMPHENOL CORP NEW2,4002,428+28000.18%0
WILLIAMS COS INC(WMB)10,43010,340-90110.40%0
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
22,20422,741+537110.66%0
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
9,55910,084+525000.26%0
DIMENSIONAL ETF TRUST
US CORE EQT MKT
10,89011,217+327010.31%0
ROYAL GOLD INC(RGLD)1,3741,245-129000.15%0
HOME DEPOT INC(HD)900948+48000.23%0
JPMORGAN CHASE & CO.(JPM)1,3701,425+55000.27%0
BERKSHIRE HATHAWAY INC DEL110110.45%0
WALMART INC(WMT)5,3045,319+15110.33%0
ISHARES TR2,3992,3990000.20%0
INTERNATIONAL BUSINESS MACHS(IBM)1,2021,152-50000.20%0
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
8,3038,340+37000.22%0
INVESCO QQQ TR3853850000.14%0
EXXON MOBIL CORP4,6114,761+150110.32%0
OUTDOOR HOLDING CO(POWW)50,00050,0000000.04%0
VANGUARD INDEX FDS7027020000.14%0
VERIZON COMMUNICATIONS INC(VZ)5,5165,586+70000.15%0
MASTERCARD INCORPORATED(MA)429435+6000.15%0
CISCO SYS INC(CSCO)4,9975,025+28000.21%0
AT&T INC(T)8,0258,125+100000.13%0
ISHARES TR2,2722,2720000.13%0
374WATER INC(SCWO)35,00035,0000000.01%0
CSX CORP(CSX)6,3696,496+127000.14%0
NETFLIX INC(NFLX)1801800000.13%0
VISA INC(V)796804+8000.17%0
ELI LILLY & CO(LLY)309279-30000.14%-0
WEYERHAEUSER CO MTN BE(WY)8,0808,0800000.12%-0
COMMERCE BANCSHARES INC(CBSH)4,9274,938+11000.18%-0
INTUITIVE MACHINES INC(LUNR)20,05020,0500000.13%-0
AMAZON COM INC(AMZN)4,4464,214-232110.56%-0
CHEVRON CORP NEW(CVX)1,3080-1,30800—-0
DIMENSIONAL ETF TRUST
WORLD EX US CORE
1,115,5771,034,934-80,643333319.65%-1
NVIDIA CORPORATION(NVDA)18,05511,770-6,285321.33%-1
DIMENSIONAL ETF TRUST
ULTR FIX INC ETF
27,4660-27,46610—-1
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
2,309,2922,035,282-274,010857947.36%-6
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Warburton Capital Management, LLC — 13F Holdings — Q3 2025 | TickerTrail