Warburton Capital Management

Warburton Capital Management as of Dec. 31, 2025

Portfolio Holdings for Warburton Capital Management

Warburton Capital Management holds 61 positions in its portfolio as reported in the December 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) 45.5 $81M 2.0M 39.59
Dimensional Etf Trust World Ex Us Core (DFAX) 20.5 $36M 1.1M 32.73
Dimensional Etf Trust Us Equity Market (DFUS) 4.9 $8.6M 116k 74.17
Dimensional Etf Trust Us High Profitab (DUHP) 3.4 $6.0M 157k 38.03
Dimensional Etf Trust Intl Core Equity (DFIC) 2.3 $4.1M 118k 34.46
Dimensional Etf Trust Us Real Estate E (DFAR) 1.6 $2.8M 123k 22.90
Dimensional Etf Trust World Equity Etf (DFAW) 1.5 $2.7M 36k 73.97
Microsoft Corporation (MSFT) 1.4 $2.4M 5.1k 483.60
NVIDIA Corporation (NVDA) 1.3 $2.3M 13k 186.46
Apple (AAPL) 1.3 $2.3M 8.6k 271.80
Palantir Technologies Cl A (PLTR) 1.3 $2.2M 13k 177.75
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.2 $2.1M 43k 48.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.9M 2.8k 681.90
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.1 $1.9M 57k 33.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.4M 2.8k 502.36
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.3M 4.2k 312.96
Amazon (AMZN) 0.7 $1.3M 5.6k 230.65
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.3M 4.1k 313.78
Bank of America Corporation (BAC) 0.5 $893k 16k 54.99
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $782k 24k 32.86
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $754k 1.00 754000.00
Meta Platforms Cl A (META) 0.4 $663k 1.0k 659.70
Williams Companies (WMB) 0.4 $625k 10k 60.02
Wal-Mart Stores (WMT) 0.3 $601k 5.4k 111.36
Exxon Mobil Corporation (XOM) 0.3 $593k 4.9k 120.28
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $539k 12k 46.78
Dimensional Etf Trust Short Duration F (DFSD) 0.3 $521k 11k 47.88
JPMorgan Chase & Co. (JPM) 0.3 $495k 1.5k 321.64
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.3 $480k 11k 43.38
Eli Lilly & Co. (LLY) 0.2 $428k 399.00 1072.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $409k 652.00 627.30
Cisco Systems (CSCO) 0.2 $401k 5.2k 77.03
Broadcom (AVGO) 0.2 $399k 1.2k 345.75
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $389k 8.4k 46.48
Tesla Motors (TSLA) 0.2 $368k 820.00 448.78
International Business Machines (IBM) 0.2 $363k 1.2k 295.84
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $342k 2.4k 141.32
Amphenol Corp Cl A (APH) 0.2 $330k 2.4k 135.02
Oneok (OKE) 0.2 $322k 4.4k 73.38
Home Depot (HD) 0.2 $314k 913.00 343.92
Visa Com Cl A (V) 0.2 $307k 876.00 350.46
Kratos Defense & Sec Solutio Com New (KTOS) 0.2 $293k 3.9k 75.89
Vanguard Index Fds Growth Etf (VUG) 0.2 $280k 576.00 486.11
Commerce Bancshares (CBSH) 0.2 $272k 5.2k 52.27
Mastercard Incorporated Cl A (MA) 0.1 $251k 441.00 569.16
Micron Technology (MU) 0.1 $247k 866.00 285.22
American Express Company (AXP) 0.1 $240k 651.00 368.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $236k 385.00 612.99
CSX Corporation (CSX) 0.1 $235k 6.5k 36.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $235k 702.00 334.76
Verizon Communications (VZ) 0.1 $235k 5.8k 40.69
Kla Corp Com New (KLAC) 0.1 $227k 187.00 1213.90
Johnson & Johnson (JNJ) 0.1 $218k 1.1k 206.24
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $218k 2.3k 95.95
Oracle Corporation (ORCL) 0.1 $218k 1.1k 194.47
At&t (T) 0.1 $216k 8.7k 24.76
Gilead Sciences (GILD) 0.1 $211k 1.7k 122.25
Abbvie (ABBV) 0.1 $204k 895.00 227.93
Union Pacific Corporation (UNP) 0.1 $204k 884.00 230.77
Ammo (POWW) 0.0 $85k 50k 1.70
Nextplat Corp Com New (NXPL) 0.0 $10k 20k 0.50