13F Filings for Warburton Capital Management, LLC (CIK: 2054795)
View the most recent portfolio holdings disclosed by Warburton Capital Management, LLC in their 13F filing.
| Holding | Shares | Value | Portfolio Percent | Change Status | Change Amount |
|---|---|---|---|---|---|
| DFAC - DIMENSIONAL ETF TRUST(Class: US CORE EQUITY 2) | 2.31M | $85.17K | 50.47% | Increased | 59.17K (2.0%, $10.94K) |
| DFAX - DIMENSIONAL ETF TRUST(Class: WORLD EX US CORE) | 1.12M | $33.18K | 19.66% | Increased | 5.91K (0.0%, $4.10K) |
| DFUS - DIMENSIONAL ETF TRUST(Class: US EQUITY MARKET) | 78.24K | $5.39K | 3.19% | Increased | 58.38K (293.0%, $4.19K) |
| DUHP - DIMENSIONAL ETF TRUST(Class: US HIGH PROFITAB) | 133.93K | $4.87K | 2.89% | Increased | 53.44K (66.0%, $2.20K) |
| N/A - DIMENSIONAL ETF TRUST(Class: INTL CORE EQUITY) | 115.73K | $3.62K | 2.14% | Increased | 69.19K (148.0%, $2.32K) |
| NVDA - NVIDIA CORPORATION(Class: COM) | 18.05K | $3.17K | 1.88% | Increased | 10.31K (133.0%, $2.33K) |
| MSFT - MICROSOFT CORP(Class: COM) | 4.69K | $2.41K | 1.43% | Increased | 1.06K (29.0%, $1.04K) |
| PLTR - PALANTIR TECHNOLOGIES INC(Class: CL A) | 15.24K | $2.38K | 1.41% | Decreased | 8.86K (36.0%, $347) |
| DFAW - DIMENSIONAL ETF TRUST(Class: WORLD EQUITY ETF) | 30.88K | $2.12K | 1.25% | Increased | 3.08K (11.0%, $414) |
| DFAR - DIMENSIONAL ETF TRUST(Class: US REAL ESTATE E) | 80.07K | $1.91K | 1.13% | Increased | 15.82K (24.0%, $383) |
| SPY - SPDR SP 500 ETF TR(Class: TR UNIT) | 2.80K | $1.78K | 1.05% | Increased | 3 (0.0%, $214) |
| DFEM - DIMENSIONAL ETF TRUST(Class: EMERGING MKTS CO) | 55.30K | $1.68K | 0.99% | Increased | 33.57K (154.0%, $1.10K) |
| AAPL - APPLE INC(Class: COM) | 7.47K | $1.58K | 0.94% | Increased | 937 (14.0%, $127) |
| DUSB - DIMENSIONAL ETF TRUST(Class: ULTRASHORT FIXED) | 27.47K | $1.39K | 0.83% | Decreased | 72.28K (72.0%, $3.67K) |
| BRK.B - BERKSHIRE HATHAWAY INC DEL(Class: CL B NEW) | 2.71K | $1.29K | 0.77% | Increased | 504 (22.0%, $117) |
| DFNM - DIMENSIONAL ETF TRUST(Class: NATL MUN BD ETF) | 22.20K | $1.05K | 0.62% | Increased | 12.59K (131.0%, $593) |
| AMZN - AMAZON COM INC(Class: COM) | 4.45K | $1.03K | 0.61% | Increased | 758 (20.0%, $326) |
| GOOGL - ALPHABET INC(Class: CAP STK CL A) | 4.08K | $797 | 0.47% | Increased | 950 (30.0%, $314) |
| GOOG - ALPHABET INC(Class: CAP STK CL C) | 4.04K | $794 | 0.47% | Increased | 832 (25.0%, $293) |
| BAC - BANK AMERICA CORP(Class: COM) | 15.72K | $753 | 0.45% | Increased | 469 (3.0%, $117) |
| BRK.A - BERKSHIRE HATHAWAY INC DEL(Class: CL A) | 1 | $713 | 0.42% | Unchanged | |
| WMB - WILLIAMS COS INC(Class: COM) | 10.43K | $614 | 0.36% | Decreased | 16.60K (61.0%, $1K) |
| META - META PLATFORMS INC(Class: CL A) | 849 | $594 | 0.35% | Increased | 157 (22.0%, $196) |
| WMT - WALMART INC(Class: COM) | 5.30K | $521 | 0.31% | Increased | 488 (10.0%, $99) |
| XOM - EXXON MOBIL CORP(Class: COM) | 4.61K | $520 | 0.31% | Increased | 200 (4.0%, $4) |