Filed: 2/7/2025ACC: 0001800586-25-000005
📋 What this filing means
WARBURTON CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $133.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$133.5K
Total AUM (reported)
3.83M
Total Shares
Allocation by class
US CORE EQUITY 2$78.3K58.6%
WORLD EX US CORE$26.2K19.6%
COM$8.1K6.0%
ULTRASHORT FIXED$5.0K3.7%
CL A$2.4K1.8%
US HIGH PROFITAB$2.3K1.7%
TR UNIT$1.6K1.2%
Portfolio Concentration
Top 3$109.4K82.0%
4–10$11.1K8.3%
11–25$9.2K6.9%
Rest$3.8K2.8%
Top 3 weight
82.0%
Top 10 weight
90.3%
Voting Authority Distribution
Total shares with voting rights: 3.83M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.26M
TypeSH
Market value$78.3K
58.63%
Sole
0.00
Shared
0.00
None
2.26M
DIMENSIONAL ETF TRUST
SOLEShares1.05M
TypeSH
Market value$26.2K
19.61%
Sole
0.00
Shared
0.00
None
1.05M
DIMENSIONAL ETF TRUST
SOLEShares98.95K
TypeSH
Market value$5.0K
3.75%
Sole
0.00
Shared
0.00
None
98.95K
DIMENSIONAL ETF TRUST
SOLEShares67.65K
TypeSH
Market value$2.3K
1.71%
Sole
0.00
Shared
0.00
None
67.65K
PALANTIR TECHNOLOGIES INC
SOLEShares27.74K
TypeSH
Market value$2.1K
1.57%
Sole
0.00
Shared
0.00
None
27.74K
SPDR S&P 500 ETF TR
SOLEShares2.80K
TypeSH
Market value$1.6K
1.23%
Sole
0.00
Shared
0.00
None
2.80K
DIMENSIONAL ETF TRUST
SOLEShares22.07K
TypeSH
Market value$1.4K
1.03%
Sole
0.00
Shared
0.00
None
22.07K
APPLE INC
SOLEShares5.17K
TypeSH
Market value$1.3K
0.97%
Sole
0.00
Shared
0.00
None
5.17K
WILLIAMS COS INC
SOLEShares23.26K
TypeSH
Market value$1.3K
0.94%
Sole
0.00
Shared
0.00
None
23.26K
MICROSOFT CORP
SOLEShares2.63K
TypeSH
Market value$1.1K
0.83%
Sole
0.00
Shared
0.00
None
2.63K
DIMENSIONAL ETF TRUST
SOLEShares47.03K
TypeSH
Market value$1.1K
0.82%
Sole
0.00
Shared
0.00
None
47.03K
NVIDIA CORPORATION
SOLEShares7.63K
TypeSH
Market value$1.0K
0.77%
Sole
0.00
Shared
0.00
None
7.63K
DIMENSIONAL ETF TRUST
SOLEShares38.20K
TypeSH
Market value$987.00
0.74%
Sole
0.00
Shared
0.00
None
38.20K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.04K
TypeSH
Market value$924.00
0.69%
Sole
0.00
Shared
0.00
None
2.04K
BANK AMERICA CORP
SOLEShares14.75K
TypeSH
Market value$648.00
0.49%
Sole
0.00
Shared
0.00
None
14.75K
AMAZON COM INC
SOLEShares2.86K
TypeSH
Market value$627.00
0.47%
Sole
0.00
Shared
0.00
None
2.86K
DIMENSIONAL ETF TRUST
SOLEShares8.97K
TypeSH
Market value$572.00
0.43%
Sole
0.00
Shared
0.00
None
8.97K
ALPHABET INC
SOLEShares2.78K
TypeSH
Market value$529.00
0.40%
Sole
0.00
Shared
0.00
None
2.78K
DIMENSIONAL ETF TRUST
SOLEShares9.87K
TypeSH
Market value$471.00
0.35%
Sole
0.00
Shared
0.00
None
9.87K
DIMENSIONAL ETF TRUST
SOLEShares17.63K
TypeSH
Market value$461.00
0.35%
Sole
0.00
Shared
0.00
None
17.63K
ALPHABET INC
SOLEShares2.31K
TypeSH
Market value$438.00
0.33%
Sole
0.00
Shared
0.00
None
2.31K
EXXON MOBIL CORP
SOLEShares3.67K
TypeSH
Market value$394.00
0.30%
Sole
0.00
Shared
0.00
None
3.67K
WALMART INC
SOLEShares4.06K
TypeSH
Market value$367.00
0.27%
Sole
0.00
Shared
0.00
None
4.06K
DIMENSIONAL ETF TRUST
SOLEShares8.48K
TypeSH
Market value$343.00
0.26%
Sole
0.00
Shared
0.00
None
8.48K
DIMENSIONAL ETF TRUST
SOLEShares8.23K
TypeSH
Market value$336.00
0.25%
Sole
0.00
Shared
0.00
None
8.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.26M | SH | $78.3K 58.63% | 0.00 | 0.00 | 2.26M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.05M | SH | $26.2K 19.61% | 0.00 | 0.00 | 1.05M |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 98.95K | SH | $5.0K 3.75% | 0.00 | 0.00 | 98.95K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 67.65K | SH | $2.3K 1.71% | 0.00 | 0.00 | 67.65K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 27.74K | SH | $2.1K 1.57% | 0.00 | 0.00 | 27.74K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.80K | SH | $1.6K 1.23% | 0.00 | 0.00 | 2.80K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 22.07K | SH | $1.4K 1.03% | 0.00 | 0.00 | 22.07K |
APPLE INCSOLE | COM | 5.17K | SH | $1.3K 0.97% | 0.00 | 0.00 | 5.17K |
WILLIAMS COS INCSOLE | COM | 23.26K | SH | $1.3K 0.94% | 0.00 | 0.00 | 23.26K |
MICROSOFT CORPSOLE | COM | 2.63K | SH | $1.1K 0.83% | 0.00 | 0.00 | 2.63K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 47.03K | SH | $1.1K 0.82% | 0.00 | 0.00 | 47.03K |
NVIDIA CORPORATIONSOLE | COM | 7.63K | SH | $1.0K 0.77% | 0.00 | 0.00 | 7.63K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 38.20K | SH | $987.00 0.74% | 0.00 | 0.00 | 38.20K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.04K | SH | $924.00 0.69% | 0.00 | 0.00 | 2.04K |
BANK AMERICA CORPSOLE | COM | 14.75K | SH | $648.00 0.49% | 0.00 | 0.00 | 14.75K |
AMAZON COM INCSOLE | COM | 2.86K | SH | $627.00 0.47% | 0.00 | 0.00 | 2.86K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 8.97K | SH | $572.00 0.43% | 0.00 | 0.00 | 8.97K |
ALPHABET INCSOLE | CAP STK CL C | 2.78K | SH | $529.00 0.40% | 0.00 | 0.00 | 2.78K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 9.87K | SH | $471.00 0.35% | 0.00 | 0.00 | 9.87K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 17.63K | SH | $461.00 0.35% | 0.00 | 0.00 | 17.63K |
ALPHABET INCSOLE | CAP STK CL A | 2.31K | SH | $438.00 0.33% | 0.00 | 0.00 | 2.31K |
EXXON MOBIL CORPSOLE | COM | 3.67K | SH | $394.00 0.30% | 0.00 | 0.00 | 3.67K |
WALMART INCSOLE | COM | 4.06K | SH | $367.00 0.27% | 0.00 | 0.00 | 4.06K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 8.48K | SH | $343.00 0.26% | 0.00 | 0.00 | 8.48K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 8.23K | SH | $336.00 0.25% | 0.00 | 0.00 | 8.23K |
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