Warburton Capital Management

Warburton Capital Management as of March 31, 2026

Portfolio Holdings for Warburton Capital Management

Warburton Capital Management holds 68 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 40.2 $83M 2.0M 40.61
Dimensional Etf Trust World Ex Us Core (DFAX) 21.6 $44M 1.2M 35.80
Dimensional Etf Trust Us Equity Market (DFUS) 8.0 $16M 221k 74.12
Dimensional Etf Trust Us High Profitab (DUHP) 3.9 $8.1M 212k 38.09
Dimensional Etf Trust Intl Core Equity (DFIC) 2.1 $4.4M 118k 37.22
Dimensional Etf Trust Us Real Estate E (DFAR) 1.9 $4.0M 160k 24.81
Dimensional Etf Trust World Equity Etf (DFAW) 1.4 $2.9M 38k 77.12
NVIDIA Corporation (NVDA) 1.4 $2.8M 15k 183.85
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.2 $2.5M 68k 36.34
Apple (AAPL) 1.2 $2.4M 9.4k 260.39
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.0 $2.1M 43k 48.26
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.0 $2.1M 57k 36.62
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.9 $1.9M 2.8k 679.76
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.9 $1.8M 43k 40.80
Microsoft Corporation (MSFT) 0.8 $1.7M 4.4k 373.06
Palantir Technologies Cl A (PLTR) 0.8 $1.6M 13k 130.44
Amazon (AMZN) 0.7 $1.4M 6.0k 233.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.4M 2.8k 484.85
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.4M 4.3k 318.45
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.3M 4.1k 316.23
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $984k 21k 47.08
Bank of America Corporation (BAC) 0.4 $887k 17k 52.69
Exxon Mobil Corporation (XOM) 0.4 $837k 5.4k 154.91
Meta Platforms Cl A (META) 0.4 $810k 1.3k 627.91
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $727k 1.00 727000.00
Wal-Mart Stores (WMT) 0.4 $727k 5.6k 129.11
Dimensional Etf Trust Short Duration F (DFSD) 0.3 $704k 15k 48.00
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.3 $598k 12k 50.75
JPMorgan Chase & Co. (JPM) 0.3 $538k 1.7k 309.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $497k 796.00 624.37
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $477k 11k 43.01
Broadcom (AVGO) 0.2 $460k 1.3k 354.39
Micron Technology (MU) 0.2 $459k 1.1k 421.10
Williams Companies (WMB) 0.2 $457k 6.3k 72.70
Cisco Systems (CSCO) 0.2 $446k 5.4k 83.16
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $421k 8.4k 50.12
Eli Lilly & Co. (LLY) 0.2 $417k 437.00 954.23
Home Depot (HD) 0.2 $374k 1.1k 339.08
Kla Corp Com New (KLAC) 0.2 $354k 205.00 1726.83
Amphenol Corp Cl A (APH) 0.2 $345k 2.5k 137.40
Johnson & Johnson (JNJ) 0.1 $301k 1.2k 240.99
Verizon Communications (VZ) 0.1 $300k 6.3k 47.69
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $300k 2.1k 144.65
Lam Research Corp Com New (LRCX) 0.1 $294k 1.1k 258.58
CSX Corporation (CSX) 0.1 $289k 6.8k 42.41
Tesla Motors (TSLA) 0.1 $276k 801.00 344.57
International Business Machines (IBM) 0.1 $272k 1.2k 236.32
Western Digital (WDC) 0.1 $267k 793.00 336.70
Gilead Sciences (GILD) 0.1 $267k 1.9k 141.72
Commerce Bancshares (CBSH) 0.1 $267k 5.2k 51.14
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $266k 3.9k 68.33
Vanguard Index Fds Growth Etf (VUG) 0.1 $265k 577.00 459.27
At&t (T) 0.1 $254k 9.5k 26.83
Caterpillar (CAT) 0.1 $253k 322.00 785.71
Visa Com Cl A (V) 0.1 $250k 812.00 307.88
Netflix (NFLX) 0.1 $240k 2.4k 102.00
Union Pacific Corporation (UNP) 0.1 $237k 945.00 250.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $235k 702.00 334.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $234k 385.00 607.79
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $229k 2.3k 100.79
Mastercard Incorporated Cl A (MA) 0.1 $220k 438.00 502.28
Oneok (OKE) 0.1 $215k 2.5k 85.79
Pepsi (PEP) 0.1 $214k 1.4k 156.89
American Express Company (AXP) 0.1 $209k 660.00 316.67
Lowe's Companies (LOW) 0.1 $203k 821.00 247.26
Weyerhaeuser Com New (WY) 0.1 $200k 8.1k 24.75
Ammo (POWW) 0.1 $103k 50k 2.06
Nextplat Corp Com New (NXPL) 0.0 $6.0k 14k 0.43