Warburton Capital Management

Warburton Capital Management as of March 31, 2025

Portfolio Holdings for Warburton Capital Management

Warburton Capital Management holds 49 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 53.7 $74M 2.3M 32.99
Dimensional Etf Trust World Ex Us Core (DFAX) 21.0 $29M 1.1M 26.20
Dimensional Etf Trust Ultrashort Fixed (DUSB) 3.7 $5.1M 100k 50.72
Dimensional Etf Trust Us High Profitab (DUHP) 1.9 $2.7M 81k 33.14
Palantir Technologies Cl A (PLTR) 1.5 $2.0M 24k 84.40
Dimensional Etf Trust World Equity Etf (DFAW) 1.2 $1.7M 28k 61.26
Williams Companies (WMB) 1.2 $1.6M 27k 59.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.6M 2.8k 559.33
Dimensional Etf Trust Us Real Estate E (DFAR) 1.1 $1.5M 64k 23.77
Apple (AAPL) 1.1 $1.5M 6.5k 222.12
Microsoft Corporation (MSFT) 1.0 $1.4M 3.6k 375.14
Dimensional Etf Trust Intl Core Equity (DFIC) 0.9 $1.3M 47k 27.76
Dimensional Etf Trust Us Equity Market (DFUS) 0.9 $1.2M 20k 60.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.2M 2.2k 532.16
NVIDIA Corporation (NVDA) 0.6 $839k 7.7k 108.31
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $798k 1.00 798000.00
Amazon (AMZN) 0.5 $701k 3.7k 190.08
Bank of America Corporation (BAC) 0.5 $636k 15k 41.70
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.4 $574k 22k 26.42
Exxon Mobil Corporation (XOM) 0.4 $524k 4.4k 118.79
Alphabet Cap Stk Cl C (GOOG) 0.4 $501k 3.2k 155.98
Alphabet Cap Stk Cl A (GOOGL) 0.3 $483k 3.1k 154.56
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.3 $457k 9.6k 47.55
Wal-Mart Stores (WMT) 0.3 $422k 4.8k 87.62
Meta Platforms Cl A (META) 0.3 $398k 692.00 575.14
Aaon Com Par $0.004 (AAON) 0.3 $358k 4.6k 78.01
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $340k 8.3k 41.14
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $325k 8.5k 38.33
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $314k 8.8k 35.72
Commerce Bancshares (CBSH) 0.2 $305k 4.9k 62.17
Cisco Systems (CSCO) 0.2 $302k 4.9k 61.58
Home Depot (HD) 0.2 $290k 792.00 366.16
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $282k 6.0k 47.39
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $277k 2.4k 116.34
International Business Machines (IBM) 0.2 $275k 1.1k 248.19
JPMorgan Chase & Co. (JPM) 0.2 $273k 1.1k 244.84
National Beverage (FIZZ) 0.2 $271k 6.5k 41.49
Verizon Communications (VZ) 0.2 $245k 5.4k 45.29
Netflix (NFLX) 0.2 $242k 260.00 930.77
Visa Com Cl A (V) 0.2 $240k 685.00 350.37
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $236k 8.1k 29.21
Tesla Motors (TSLA) 0.2 $222k 859.00 258.44
Abbvie (ABBV) 0.2 $215k 1.0k 208.74
At&t (T) 0.1 $206k 7.3k 28.25
Mastercard Incorporated Cl A (MA) 0.1 $205k 374.00 548.13
Eli Lilly & Co. (LLY) 0.1 $201k 244.00 823.77
Intuitive Machines Class A Com (LUNR) 0.1 $149k 20k 7.43
Ammo (POWW) 0.0 $69k 50k 1.38
374water (SCWO) 0.0 $11k 35k 0.31