Warburton Capital Management

Warburton Capital Management as of June 30, 2025

Portfolio Holdings for Warburton Capital Management

Warburton Capital Management holds 60 positions in its portfolio as reported in the June 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) 50.5 $85M 2.3M 36.88
Dimensional Etf Trust World Ex Us Core (DFAX) 19.7 $33M 1.1M 29.74
Dimensional Etf Trust Us Equity Market (DFUS) 3.2 $5.4M 78k 68.91
Dimensional Etf Trust Us High Profitab (DUHP) 2.9 $4.9M 134k 36.36
Dimensional Etf Trust Intl Core Equity (DFIC) 2.1 $3.6M 116k 31.24
NVIDIA Corporation (NVDA) 1.9 $3.2M 18k 175.46
Microsoft Corporation (MSFT) 1.4 $2.4M 4.7k 512.57
Palantir Technologies Cl A (PLTR) 1.4 $2.4M 15k 156.21
Dimensional Etf Trust World Equity Etf (DFAW) 1.3 $2.1M 31k 68.55
Dimensional Etf Trust Us Real Estate E (DFAR) 1.1 $1.9M 80k 23.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.8M 2.8k 635.13
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.0 $1.7M 55k 30.33
Apple (AAPL) 0.9 $1.6M 7.5k 211.27
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.8 $1.4M 28k 50.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.3M 2.7k 476.40
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.6 $1.1M 22k 47.29
Amazon (AMZN) 0.6 $1.0M 4.4k 230.99
Alphabet Cap Stk Cl A (GOOGL) 0.5 $797k 4.1k 195.58
Alphabet Cap Stk Cl C (GOOG) 0.5 $794k 4.0k 196.34
Bank of America Corporation (BAC) 0.4 $753k 16k 47.90
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $713k 1.00 713000.00
Williams Companies (WMB) 0.4 $614k 10k 58.87
Meta Platforms Cl A (META) 0.4 $594k 849.00 699.65
Wal-Mart Stores (WMT) 0.3 $521k 5.3k 98.23
Exxon Mobil Corporation (XOM) 0.3 $520k 4.6k 112.77
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $474k 11k 43.53
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $445k 15k 30.59
JPMorgan Chase & Co. (JPM) 0.2 $406k 1.4k 296.35
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $391k 8.2k 47.95
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $386k 9.6k 40.38
Aaon Com Par $0.004 (AAON) 0.2 $374k 4.6k 81.08
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $359k 8.3k 43.24
Home Depot (HD) 0.2 $339k 900.00 376.67
Cisco Systems (CSCO) 0.2 $339k 5.0k 67.84
International Business Machines (IBM) 0.2 $315k 1.2k 262.06
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $314k 2.4k 130.89
Oracle Corporation (ORCL) 0.2 $306k 1.2k 249.59
Commerce Bancshares (CBSH) 0.2 $302k 4.9k 61.29
Broadcom (AVGO) 0.2 $299k 1.0k 296.92
Visa Com Cl A (V) 0.2 $279k 796.00 350.50
Tesla Motors (TSLA) 0.2 $259k 807.00 320.94
Amphenol Corp Cl A (APH) 0.1 $252k 2.4k 105.00
Mastercard Incorporated Cl A (MA) 0.1 $241k 429.00 561.77
Intuitive Machines Class A Com (LUNR) 0.1 $235k 20k 11.72
Eli Lilly & Co. (LLY) 0.1 $235k 309.00 760.52
Verizon Communications (VZ) 0.1 $235k 5.5k 42.60
CSX Corporation (CSX) 0.1 $225k 6.4k 35.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $224k 385.00 581.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $219k 702.00 311.97
At&t (T) 0.1 $219k 8.0k 27.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $218k 385.00 566.23
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $215k 3.8k 56.86
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $215k 2.3k 94.63
Netflix (NFLX) 0.1 $210k 180.00 1166.67
Abbvie (ABBV) 0.1 $210k 1.1k 191.08
Royal Gold (RGLD) 0.1 $209k 1.4k 152.11
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $209k 8.1k 25.87
Chevron Corporation (CVX) 0.1 $205k 1.3k 156.73
Ammo (POWW) 0.0 $60k 50k 1.20
374water (SCWO) 0.0 $8.0k 35k 0.23