Warburton Capital Management

Warburton Capital Management as of Sept. 30, 2025

Portfolio Holdings for Warburton Capital Management

Warburton Capital Management holds 61 positions in its portfolio as reported in the September 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) 47.4 $79M 2.0M 38.66
Dimensional Etf Trust World Ex Us Core (DFAX) 19.7 $33M 1.0M 31.55
Dimensional Etf Trust Us Equity Market (DFUS) 4.0 $6.6M 91k 72.69
Dimensional Etf Trust Us High Profitab (DUHP) 3.4 $5.6M 147k 38.07
Dimensional Etf Trust Intl Core Equity (DFIC) 2.3 $3.9M 117k 32.92
Palantir Technologies Cl A (PLTR) 1.7 $2.8M 15k 184.91
Microsoft Corporation (MSFT) 1.5 $2.5M 4.8k 519.58
Dimensional Etf Trust World Equity Etf (DFAW) 1.5 $2.5M 35k 72.05
Dimensional Etf Trust Us Real Estate E (DFAR) 1.5 $2.4M 102k 23.88
NVIDIA Corporation (NVDA) 1.3 $2.2M 12k 187.17
Apple (AAPL) 1.2 $2.0M 7.9k 255.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.9M 2.8k 668.33
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.1 $1.8M 57k 32.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.4M 2.8k 498.18
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.7 $1.1M 23k 48.02
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.1M 4.3k 244.82
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.0M 4.2k 245.53
Amazon (AMZN) 0.6 $929k 4.2k 220.46
Bank of America Corporation (BAC) 0.5 $808k 16k 50.66
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $745k 1.00 745000.00
Meta Platforms Cl A (META) 0.4 $664k 926.00 717.06
Williams Companies (WMB) 0.4 $658k 10k 63.64
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $588k 18k 32.00
Wal-Mart Stores (WMT) 0.3 $542k 5.3k 101.90
Exxon Mobil Corporation (XOM) 0.3 $533k 4.8k 111.95
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $514k 11k 45.82
Dimensional Etf Trust Short Duration F (DFSD) 0.3 $471k 9.8k 48.20
JPMorgan Chase & Co. (JPM) 0.3 $442k 1.4k 310.18
Aaon Com Par $0.004 (AAON) 0.3 $442k 4.6k 95.71
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.3 $428k 10k 42.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $391k 638.00 612.85
Oracle Corporation (ORCL) 0.2 $378k 1.3k 288.33
Home Depot (HD) 0.2 $376k 948.00 396.62
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $373k 8.3k 44.72
Tesla Motors (TSLA) 0.2 $355k 774.00 458.66
Kratos Defense & Sec Solutio Com New (KTOS) 0.2 $353k 3.8k 92.94
Broadcom (AVGO) 0.2 $352k 1.1k 333.02
Cisco Systems (CSCO) 0.2 $345k 5.0k 68.66
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $333k 2.4k 138.81
International Business Machines (IBM) 0.2 $330k 1.2k 286.46
Amphenol Corp Cl A (APH) 0.2 $302k 2.4k 124.38
Commerce Bancshares (CBSH) 0.2 $293k 4.9k 59.34
Visa Com Cl A (V) 0.2 $279k 804.00 347.01
Abbvie (ABBV) 0.2 $278k 1.1k 244.29
Vanguard Index Fds Growth Etf (VUG) 0.2 $269k 558.00 482.08
Mastercard Incorporated Cl A (MA) 0.1 $249k 435.00 572.41
Royal Gold (RGLD) 0.1 $249k 1.2k 200.00
Verizon Communications (VZ) 0.1 $244k 5.6k 43.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $232k 385.00 602.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $231k 702.00 329.06
Eli Lilly & Co. (LLY) 0.1 $230k 279.00 824.37
CSX Corporation (CSX) 0.1 $227k 6.5k 34.94
At&t (T) 0.1 $223k 8.1k 27.45
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $219k 2.3k 96.39
American Express Company (AXP) 0.1 $213k 651.00 327.19
Intuitive Machines Class A Com (LUNR) 0.1 $212k 20k 10.57
Netflix (NFLX) 0.1 $210k 180.00 1166.67
Lowe's Companies (LOW) 0.1 $201k 812.00 247.54
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $201k 8.1k 24.88
Ammo (POWW) 0.0 $72k 50k 1.44
374water (SCWO) 0.0 $10k 35k 0.29