Fund HoldingsWarburton Capital Management, LLC

Total Portfolio Value
$177.1K
Total Bought
$11.2K
Total Sold
$4.8K
Net Transaction
+$6.5K
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
DIMENSIONAL ETF TRUST
WORLD EX US CORE
1,034,9341,108,241+73,307333620.48%+4
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
91,365116,105+24,740794.86%+2
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
2,035,2822,033,971-1,311798145.47%+2
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
22,74143,055+20,314121.17%+1
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
101,711122,880+21,169231.59%0
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
147,270157,100+9,830663.37%0
AMAZON COM INC(AMZN)4,2145,593+1,379110.73%0
ONEOK INC NEW(OKE)04,388+4,388000.18%0
APPLE INC(AAPL)7,8688,565+697221.31%0
ALPHABET INC(GOOG)4,2974,237-60110.75%0
MICRON TECHNOLOGY INC(MU)0866+866000.14%0
ALPHABET INC(GOOG)4,1994,057-142110.72%0
KLA CORP(KLAC)0187+187000.13%0
JOHNSON & JOHNSON(JNJ)01,057+1,057000.12%0
GILEAD SCIENCES INC(GILD)01,726+1,726000.12%0
UNION PAC CORP(UNP)0884+884000.12%0
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
117,183117,769+586442.29%0
ELI LILLY & CO(LLY)279399+120000.24%0
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
18,37523,799+5,424110.44%0
DIMENSIONAL ETF TRUST
WORLD EQUITY ETF
34,59936,244+1,645231.51%0
NVIDIA CORPORATION(NVDA)11,77012,528+758221.32%0
BANK AMERICA CORP15,95016,239+289110.50%0
EXXON MOBIL CORP4,7614,930+169110.33%0
WALMART INC(WMT)5,3195,397+78110.34%0
CISCO SYS INC(CSCO)5,0255,206+181000.23%0
JPMORGAN CHASE & CO.(JPM)1,4251,539+114000.28%0
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
56,59056,847+257221.06%0
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
10,08411,065+981000.27%0
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
9,77210,881+1,109010.29%0
BROADCOM INC(AVGO)1,0571,154+97000.23%0
SPDR S&P 500 ETF TR(SPY)2,8012,8010221.08%0
INTERNATIONAL BUSINESS MACHS(IBM)1,1521,227+75000.20%0
AMPHENOL CORP NEW2,4282,444+16000.19%0
VISA INC(V)804876+72000.17%0
AMERICAN EXPRESS CO(AXP)6516510000.14%0
DIMENSIONAL ETF TRUST
US CORE EQT MKT
11,21711,523+306110.30%0
VANGUARD INDEX FDS638652+14000.23%0
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
8,3408,369+29000.22%0
OUTDOOR HOLDING CO50,00050,0000000.05%0
TESLA INC(TSLA)774820+46000.21%0
BERKSHIRE HATHAWAY INC DEL2,7522,753+1110.78%0
VANGUARD INDEX FDS558576+18000.16%0
NEXTPLAT CORP020,000+20,000000.01%0
BERKSHIRE HATHAWAY INC DEL110110.43%0
ISHARES TR2,3992,420+21000.19%0
CSX CORP(CSX)6,4966,492-4000.13%0
INVESCO QQQ TR3853850000.13%0
VANGUARD INDEX FDS7027020000.13%0
MASTERCARD INCORPORATED(MA)435441+6000.14%0
ISHARES TR2,2722,2720000.12%-0
META PLATFORMS INC(META)9261,005+79110.37%-0
AT&T INC(T)8,1258,725+600000.12%-0
VERIZON COMMUNICATIONS INC(VZ)5,5865,775+189000.13%-0
374WATER INC35,0000-35,00000-0
COMMERCE BANCSHARES INC(CBSH)4,9385,204+266000.15%-0
WILLIAMS COS INC(WMB)10,34010,413+73110.35%-0
MICROSOFT CORP(MSFT)4,8025,062+260221.38%-0
KRATOS DEFENSE & SEC SOLUTIO(KTOS)3,7983,861+63000.17%-0
HOME DEPOT INC(HD)948913-35000.18%-0
ABBVIE INC(ABBV)1,138895-243000.12%-0
ORACLE CORP(ORCL)1,3111,121-190000.12%-0
LOWES COS INC(LOW)8120-81200-0
WEYERHAEUSER CO MTN BE(WY)8,0800-8,08000-0
NETFLIX INC(NFLX)1800-18000-0
INTUITIVE MACHINES INC(LUNR)20,0500-20,05000-0
ROYAL GOLD INC(RGLD)1,2450-1,24500-0
AAON INC4,6180-4,61800-0
PALANTIR TECHNOLOGIES INC(PLTR)15,25612,602-2,654321.27%-1
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