Filed: 5/9/2025ACC: 0001842974-25-000010
📋 What this filing means
WARBURTON CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $138.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$138.1K
Total AUM (reported)
4.03M
Total Shares
Allocation by class
US CORE EQUITY 2$74.2K53.7%
WORLD EX US CORE$29.1K21.0%
COM$10.7K7.7%
ULTRASHORT FIXED$5.1K3.7%
CL A$3.4K2.5%
US HIGH PROFITAB$2.7K1.9%
WORLD EQUITY ETF$1.7K1.2%
Portfolio Concentration
Top 3$108.4K78.4%
4–10$12.6K9.1%
11–25$11.4K8.2%
Rest$5.9K4.2%
Top 3 weight
78.4%
Top 10 weight
87.5%
Voting Authority Distribution
Total shares with voting rights: 4.03M
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
4.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.25M
TypeSH
Market value$74.2K
53.73%
Sole
0.00
Shared
0.00
None
2.25M
DIMENSIONAL ETF TRUST
SOLEShares1.11M
TypeSH
Market value$29.1K
21.05%
Sole
0.00
Shared
0.00
None
1.11M
DIMENSIONAL ETF TRUST
SOLEShares99.74K
TypeSH
Market value$5.1K
3.66%
Sole
0.00
Shared
0.00
None
99.74K
DIMENSIONAL ETF TRUST
SOLEShares80.48K
TypeSH
Market value$2.7K
1.93%
Sole
0.00
Shared
0.00
None
80.48K
PALANTIR TECHNOLOGIES INC
SOLEShares24.10K
TypeSH
Market value$2.0K
1.47%
Sole
0.00
Shared
0.00
None
24.10K
DIMENSIONAL ETF TRUST
SOLEShares27.80K
TypeSH
Market value$1.7K
1.23%
Sole
0.00
Shared
0.00
None
27.80K
WILLIAMS COS INC
SOLEShares27.03K
TypeSH
Market value$1.6K
1.17%
Sole
0.00
Shared
0.00
None
27.03K
SPDR S&P 500 ETF TR
SOLEShares2.80K
TypeSH
Market value$1.6K
1.13%
Sole
0.00
Shared
0.00
None
2.80K
DIMENSIONAL ETF TRUST
SOLEShares64.25K
TypeSH
Market value$1.5K
1.11%
Sole
0.00
Shared
0.00
None
64.25K
APPLE INC
SOLEShares6.54K
TypeSH
Market value$1.5K
1.05%
Sole
0.00
Shared
0.00
None
6.54K
MICROSOFT CORP
SOLEShares3.64K
TypeSH
Market value$1.4K
0.99%
Sole
0.00
Shared
0.00
None
3.64K
DIMENSIONAL ETF TRUST
SOLEShares46.54K
TypeSH
Market value$1.3K
0.94%
Sole
0.00
Shared
0.00
None
46.54K
DIMENSIONAL ETF TRUST
SOLEShares19.86K
TypeSH
Market value$1.2K
0.87%
Sole
0.00
Shared
0.00
None
19.86K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.21K
TypeSH
Market value$1.2K
0.85%
Sole
0.00
Shared
0.00
None
2.21K
NVIDIA CORPORATION
SOLEShares7.75K
TypeSH
Market value$839.00
0.61%
Sole
0.00
Shared
0.00
None
7.75K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.00
TypeSH
Market value$798.00
0.58%
Sole
0.00
Shared
0.00
None
1.00
AMAZON COM INC
SOLEShares3.69K
TypeSH
Market value$701.00
0.51%
Sole
0.00
Shared
0.00
None
3.69K
BANK AMERICA CORP
SOLEShares15.25K
TypeSH
Market value$636.00
0.46%
Sole
0.00
Shared
0.00
None
15.25K
DIMENSIONAL ETF TRUST
SOLEShares21.73K
TypeSH
Market value$574.00
0.42%
Sole
0.00
Shared
0.00
None
21.73K
EXXON MOBIL CORP
SOLEShares4.41K
TypeSH
Market value$524.00
0.38%
Sole
0.00
Shared
0.00
None
4.41K
ALPHABET INC
SOLEShares3.21K
TypeSH
Market value$501.00
0.36%
Sole
0.00
Shared
0.00
None
3.21K
ALPHABET INC
SOLEShares3.13K
TypeSH
Market value$483.00
0.35%
Sole
0.00
Shared
0.00
None
3.13K
DIMENSIONAL ETF TRUST
SOLEShares9.61K
TypeSH
Market value$457.00
0.33%
Sole
0.00
Shared
0.00
None
9.61K
WALMART INC
SOLEShares4.82K
TypeSH
Market value$422.00
0.31%
Sole
0.00
Shared
0.00
None
4.82K
META PLATFORMS INC
SOLEShares692.00
TypeSH
Market value$398.00
0.29%
Sole
0.00
Shared
0.00
None
692.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.25M | SH | $74.2K 53.73% | 0.00 | 0.00 | 2.25M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.11M | SH | $29.1K 21.05% | 0.00 | 0.00 | 1.11M |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 99.74K | SH | $5.1K 3.66% | 0.00 | 0.00 | 99.74K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 80.48K | SH | $2.7K 1.93% | 0.00 | 0.00 | 80.48K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 24.10K | SH | $2.0K 1.47% | 0.00 | 0.00 | 24.10K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 27.80K | SH | $1.7K 1.23% | 0.00 | 0.00 | 27.80K |
WILLIAMS COS INCSOLE | COM | 27.03K | SH | $1.6K 1.17% | 0.00 | 0.00 | 27.03K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.80K | SH | $1.6K 1.13% | 0.00 | 0.00 | 2.80K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 64.25K | SH | $1.5K 1.11% | 0.00 | 0.00 | 64.25K |
APPLE INCSOLE | COM | 6.54K | SH | $1.5K 1.05% | 0.00 | 0.00 | 6.54K |
MICROSOFT CORPSOLE | COM | 3.64K | SH | $1.4K 0.99% | 0.00 | 0.00 | 3.64K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 46.54K | SH | $1.3K 0.94% | 0.00 | 0.00 | 46.54K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 19.86K | SH | $1.2K 0.87% | 0.00 | 0.00 | 19.86K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.21K | SH | $1.2K 0.85% | 0.00 | 0.00 | 2.21K |
NVIDIA CORPORATIONSOLE | COM | 7.75K | SH | $839.00 0.61% | 0.00 | 0.00 | 7.75K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $798.00 0.58% | 0.00 | 0.00 | 1.00 |
AMAZON COM INCSOLE | COM | 3.69K | SH | $701.00 0.51% | 0.00 | 0.00 | 3.69K |
BANK AMERICA CORPSOLE | COM | 15.25K | SH | $636.00 0.46% | 0.00 | 0.00 | 15.25K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 21.73K | SH | $574.00 0.42% | 0.00 | 0.00 | 21.73K |
EXXON MOBIL CORPSOLE | COM | 4.41K | SH | $524.00 0.38% | 0.00 | 0.00 | 4.41K |
ALPHABET INCSOLE | CAP STK CL C | 3.21K | SH | $501.00 0.36% | 0.00 | 0.00 | 3.21K |
ALPHABET INCSOLE | CAP STK CL A | 3.13K | SH | $483.00 0.35% | 0.00 | 0.00 | 3.13K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 9.61K | SH | $457.00 0.33% | 0.00 | 0.00 | 9.61K |
WALMART INCSOLE | COM | 4.82K | SH | $422.00 0.31% | 0.00 | 0.00 | 4.82K |
META PLATFORMS INCSOLE | CL A | 692.00 | SH | $398.00 0.29% | 0.00 | 0.00 | 692.00 |
Page 1 of 2