Warburton Capital Management

Warburton Capital Management as of Dec. 31, 2024

Portfolio Holdings for Warburton Capital Management

Warburton Capital Management holds 40 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 58.6 $78M 2.3M 34.59
Dimensional Etf Trust World Ex Us Core (DFAX) 19.6 $26M 1.1M 24.86
Dimensional Etf Trust Ultrashort Fixed (DUSB) 3.7 $5.0M 99k 50.59
Dimensional Etf Trust Us High Profitab (DUHP) 1.7 $2.3M 68k 33.79
Palantir Technologies Cl A (PLTR) 1.6 $2.1M 28k 75.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $1.6M 2.8k 585.78
Dimensional Etf Trust World Equity Etf (DFAW) 1.0 $1.4M 22k 62.45
Apple (AAPL) 1.0 $1.3M 5.2k 250.24
Williams Companies (WMB) 0.9 $1.3M 23k 54.08
Microsoft Corporation (MSFT) 0.8 $1.1M 2.6k 421.19
Dimensional Etf Trust Us Real Estate E (DFAR) 0.8 $1.1M 47k 23.26
NVIDIA Corporation (NVDA) 0.8 $1.0M 7.6k 134.26
Dimensional Etf Trust Intl Core Equity (DFIC) 0.7 $987k 38k 25.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $924k 2.0k 453.16
Bank of America Corporation (BAC) 0.5 $648k 15k 43.92
Amazon (AMZN) 0.5 $627k 2.9k 219.31
Dimensional Etf Trust Us Equity Market (DFUS) 0.4 $572k 9.0k 63.75
Alphabet Cap Stk Cl C (GOOG) 0.4 $529k 2.8k 190.36
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.4 $471k 9.9k 47.72
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $461k 18k 26.15
Alphabet Cap Stk Cl A (GOOGL) 0.3 $438k 2.3k 189.28
Exxon Mobil Corporation (XOM) 0.3 $394k 3.7k 107.30
Wal-Mart Stores (WMT) 0.3 $367k 4.1k 90.33
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $343k 8.5k 40.45
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $336k 8.2k 40.82
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $325k 8.6k 37.80
Intuitive Machines *w Exp 99/99/999 0.2 $320k 41k 7.89
Commerce Bancshares (CBSH) 0.2 $303k 4.9k 62.29
Tesla Motors (TSLA) 0.2 $285k 706.00 403.68
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $279k 2.4k 117.18
National Beverage (FIZZ) 0.2 $277k 6.5k 42.59
Meta Platforms Cl A (META) 0.2 $261k 447.00 583.89
Cisco Systems (CSCO) 0.2 $261k 4.4k 59.14
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $227k 8.1k 28.09
Ishares Tr Core S&p500 Etf (IVV) 0.2 $216k 368.00 586.96
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $215k 4.6k 46.85
Netflix (NFLX) 0.2 $207k 233.00 888.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $203k 702.00 289.17
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $200k 2.3k 88.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $200k 393.00 508.91