Filed: 7/31/2025ACC: 0001908380-25-000009
📋 What this filing means
WARBURTON CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $168.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$168.7K
Total AUM (reported)
4.29M
Total Shares
Allocation by class
US CORE EQUITY 2$85.2K50.5%
WORLD EX US CORE$33.2K19.7%
COM$15.0K8.9%
US EQUITY MARKET$5.4K3.2%
US HIGH PROFITAB$4.9K2.9%
CL A$4.2K2.5%
INTL CORE EQUITY$3.6K2.1%
Portfolio Concentration
Top 3$123.7K73.3%
4–10$20.5K12.1%
11–25$15.1K9.0%
Rest$9.4K5.6%
Top 3 weight
73.3%
Top 10 weight
85.5%
Voting Authority Distribution
Total shares with voting rights: 4.29M
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
4.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.31M
TypeSH
Market value$85.2K
50.47%
Sole
0.00
Shared
0.00
None
2.31M
DIMENSIONAL ETF TRUST
SOLEShares1.12M
TypeSH
Market value$33.2K
19.66%
Sole
0.00
Shared
0.00
None
1.12M
DIMENSIONAL ETF TRUST
SOLEShares78.24K
TypeSH
Market value$5.4K
3.19%
Sole
0.00
Shared
0.00
None
78.24K
DIMENSIONAL ETF TRUST
SOLEShares133.93K
TypeSH
Market value$4.9K
2.89%
Sole
0.00
Shared
0.00
None
133.93K
DIMENSIONAL ETF TRUST
SOLEShares115.73K
TypeSH
Market value$3.6K
2.14%
Sole
0.00
Shared
0.00
None
115.73K
NVIDIA CORPORATION
SOLEShares18.05K
TypeSH
Market value$3.2K
1.88%
Sole
0.00
Shared
0.00
None
18.05K
MICROSOFT CORP
SOLEShares4.69K
TypeSH
Market value$2.4K
1.43%
Sole
0.00
Shared
0.00
None
4.69K
PALANTIR TECHNOLOGIES INC
SOLEShares15.24K
TypeSH
Market value$2.4K
1.41%
Sole
0.00
Shared
0.00
None
15.24K
DIMENSIONAL ETF TRUST
SOLEShares30.88K
TypeSH
Market value$2.1K
1.25%
Sole
0.00
Shared
0.00
None
30.88K
DIMENSIONAL ETF TRUST
SOLEShares80.07K
TypeSH
Market value$1.9K
1.13%
Sole
0.00
Shared
0.00
None
80.07K
SPDR S&P 500 ETF TR
SOLEShares2.80K
TypeSH
Market value$1.8K
1.05%
Sole
0.00
Shared
0.00
None
2.80K
DIMENSIONAL ETF TRUST
SOLEShares55.30K
TypeSH
Market value$1.7K
0.99%
Sole
0.00
Shared
0.00
None
55.30K
APPLE INC
SOLEShares7.47K
TypeSH
Market value$1.6K
0.94%
Sole
0.00
Shared
0.00
None
7.47K
DIMENSIONAL ETF TRUST
SOLEShares27.47K
TypeSH
Market value$1.4K
0.83%
Sole
0.00
Shared
0.00
None
27.47K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.71K
TypeSH
Market value$1.3K
0.77%
Sole
0.00
Shared
0.00
None
2.71K
DIMENSIONAL ETF TRUST
SOLEShares22.20K
TypeSH
Market value$1.1K
0.62%
Sole
0.00
Shared
0.00
None
22.20K
AMAZON COM INC
SOLEShares4.45K
TypeSH
Market value$1.0K
0.61%
Sole
0.00
Shared
0.00
None
4.45K
ALPHABET INC
SOLEShares4.08K
TypeSH
Market value$797.00
0.47%
Sole
0.00
Shared
0.00
None
4.08K
ALPHABET INC
SOLEShares4.04K
TypeSH
Market value$794.00
0.47%
Sole
0.00
Shared
0.00
None
4.04K
BANK AMERICA CORP
SOLEShares15.72K
TypeSH
Market value$753.00
0.45%
Sole
0.00
Shared
0.00
None
15.72K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.00
TypeSH
Market value$713.00
0.42%
Sole
0.00
Shared
0.00
None
1.00
WILLIAMS COS INC
SOLEShares10.43K
TypeSH
Market value$614.00
0.36%
Sole
0.00
Shared
0.00
None
10.43K
META PLATFORMS INC
SOLEShares849.00
TypeSH
Market value$594.00
0.35%
Sole
0.00
Shared
0.00
None
849.00
WALMART INC
SOLEShares5.30K
TypeSH
Market value$521.00
0.31%
Sole
0.00
Shared
0.00
None
5.30K
EXXON MOBIL CORP
SOLEShares4.61K
TypeSH
Market value$520.00
0.31%
Sole
0.00
Shared
0.00
None
4.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.31M | SH | $85.2K 50.47% | 0.00 | 0.00 | 2.31M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.12M | SH | $33.2K 19.66% | 0.00 | 0.00 | 1.12M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 78.24K | SH | $5.4K 3.19% | 0.00 | 0.00 | 78.24K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 133.93K | SH | $4.9K 2.89% | 0.00 | 0.00 | 133.93K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 115.73K | SH | $3.6K 2.14% | 0.00 | 0.00 | 115.73K |
NVIDIA CORPORATIONSOLE | COM | 18.05K | SH | $3.2K 1.88% | 0.00 | 0.00 | 18.05K |
MICROSOFT CORPSOLE | COM | 4.69K | SH | $2.4K 1.43% | 0.00 | 0.00 | 4.69K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 15.24K | SH | $2.4K 1.41% | 0.00 | 0.00 | 15.24K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 30.88K | SH | $2.1K 1.25% | 0.00 | 0.00 | 30.88K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 80.07K | SH | $1.9K 1.13% | 0.00 | 0.00 | 80.07K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.80K | SH | $1.8K 1.05% | 0.00 | 0.00 | 2.80K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 55.30K | SH | $1.7K 0.99% | 0.00 | 0.00 | 55.30K |
APPLE INCSOLE | COM | 7.47K | SH | $1.6K 0.94% | 0.00 | 0.00 | 7.47K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 27.47K | SH | $1.4K 0.83% | 0.00 | 0.00 | 27.47K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.71K | SH | $1.3K 0.77% | 0.00 | 0.00 | 2.71K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 22.20K | SH | $1.1K 0.62% | 0.00 | 0.00 | 22.20K |
AMAZON COM INCSOLE | COM | 4.45K | SH | $1.0K 0.61% | 0.00 | 0.00 | 4.45K |
ALPHABET INCSOLE | CAP STK CL A | 4.08K | SH | $797.00 0.47% | 0.00 | 0.00 | 4.08K |
ALPHABET INCSOLE | CAP STK CL C | 4.04K | SH | $794.00 0.47% | 0.00 | 0.00 | 4.04K |
BANK AMERICA CORPSOLE | COM | 15.72K | SH | $753.00 0.45% | 0.00 | 0.00 | 15.72K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $713.00 0.42% | 0.00 | 0.00 | 1.00 |
WILLIAMS COS INCSOLE | COM | 10.43K | SH | $614.00 0.36% | 0.00 | 0.00 | 10.43K |
META PLATFORMS INCSOLE | CL A | 849.00 | SH | $594.00 0.35% | 0.00 | 0.00 | 849.00 |
WALMART INCSOLE | COM | 5.30K | SH | $521.00 0.31% | 0.00 | 0.00 | 5.30K |
EXXON MOBIL CORPSOLE | COM | 4.61K | SH | $520.00 0.31% | 0.00 | 0.00 | 4.61K |
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