Filed: 10/10/2025ACC: 0002054795-25-000002
📋 What this filing means
WARBURTON CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $166.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$166.1K
Total AUM (reported)
3.97M
Total Shares
Allocation by class
US CORE EQUITY 2$78.7K47.4%
WORLD EX US CORE$32.7K19.7%
COM$15.2K9.2%
US EQUITY MARKET$6.6K4.0%
US HIGH PROFITAB$5.6K3.4%
CL A$4.8K2.9%
INTL CORE EQUITY$3.9K2.3%
Portfolio Concentration
Top 3$118.0K71.0%
4–10$21.9K13.2%
11–25$15.7K9.5%
Rest$10.5K6.3%
Top 3 weight
71.0%
Top 10 weight
84.2%
Voting Authority Distribution
Total shares with voting rights: 3.97M
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
3.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.04M
TypeSH
Market value$78.7K
47.36%
Sole
0.00
Shared
0.00
None
2.04M
DIMENSIONAL ETF TRUST
SOLEShares1.03M
TypeSH
Market value$32.7K
19.65%
Sole
0.00
Shared
0.00
None
1.03M
DIMENSIONAL ETF TRUST
SOLEShares91.36K
TypeSH
Market value$6.6K
4.00%
Sole
0.00
Shared
0.00
None
91.36K
DIMENSIONAL ETF TRUST
SOLEShares147.27K
TypeSH
Market value$5.6K
3.37%
Sole
0.00
Shared
0.00
None
147.27K
DIMENSIONAL ETF TRUST
SOLEShares117.18K
TypeSH
Market value$3.9K
2.32%
Sole
0.00
Shared
0.00
None
117.18K
PALANTIR TECHNOLOGIES INC
SOLEShares15.26K
TypeSH
Market value$2.8K
1.70%
Sole
0.00
Shared
0.00
None
15.26K
MICROSOFT CORP
SOLEShares4.80K
TypeSH
Market value$2.5K
1.50%
Sole
0.00
Shared
0.00
None
4.80K
DIMENSIONAL ETF TRUST
SOLEShares34.60K
TypeSH
Market value$2.5K
1.50%
Sole
0.00
Shared
0.00
None
34.60K
DIMENSIONAL ETF TRUST
SOLEShares101.71K
TypeSH
Market value$2.4K
1.46%
Sole
0.00
Shared
0.00
None
101.71K
NVIDIA CORPORATION
SOLEShares11.77K
TypeSH
Market value$2.2K
1.33%
Sole
0.00
Shared
0.00
None
11.77K
APPLE INC
SOLEShares7.87K
TypeSH
Market value$2.0K
1.21%
Sole
0.00
Shared
0.00
None
7.87K
SPDR S&P 500 ETF TR
SOLEShares2.80K
TypeSH
Market value$1.9K
1.13%
Sole
0.00
Shared
0.00
None
2.80K
DIMENSIONAL ETF TRUST
SOLEShares56.59K
TypeSH
Market value$1.8K
1.10%
Sole
0.00
Shared
0.00
None
56.59K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.75K
TypeSH
Market value$1.4K
0.83%
Sole
0.00
Shared
0.00
None
2.75K
DIMENSIONAL ETF TRUST
SOLEShares22.74K
TypeSH
Market value$1.1K
0.66%
Sole
0.00
Shared
0.00
None
22.74K
ALPHABET INC
SOLEShares4.30K
TypeSH
Market value$1.1K
0.63%
Sole
0.00
Shared
0.00
None
4.30K
ALPHABET INC
SOLEShares4.20K
TypeSH
Market value$1.0K
0.62%
Sole
0.00
Shared
0.00
None
4.20K
AMAZON COM INC
SOLEShares4.21K
TypeSH
Market value$929.00
0.56%
Sole
0.00
Shared
0.00
None
4.21K
BANK AMERICA CORP
SOLEShares15.95K
TypeSH
Market value$808.00
0.49%
Sole
0.00
Shared
0.00
None
15.95K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.00
TypeSH
Market value$745.00
0.45%
Sole
0.00
Shared
0.00
None
1.00
META PLATFORMS INC
SOLEShares926.00
TypeSH
Market value$664.00
0.40%
Sole
0.00
Shared
0.00
None
926.00
WILLIAMS COS INC
SOLEShares10.34K
TypeSH
Market value$658.00
0.40%
Sole
0.00
Shared
0.00
None
10.34K
DIMENSIONAL ETF TRUST
SOLEShares18.38K
TypeSH
Market value$588.00
0.35%
Sole
0.00
Shared
0.00
None
18.38K
WALMART INC
SOLEShares5.32K
TypeSH
Market value$542.00
0.33%
Sole
0.00
Shared
0.00
None
5.32K
EXXON MOBIL CORP
SOLEShares4.76K
TypeSH
Market value$533.00
0.32%
Sole
0.00
Shared
0.00
None
4.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.04M | SH | $78.7K 47.36% | 0.00 | 0.00 | 2.04M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.03M | SH | $32.7K 19.65% | 0.00 | 0.00 | 1.03M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 91.36K | SH | $6.6K 4.00% | 0.00 | 0.00 | 91.36K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 147.27K | SH | $5.6K 3.37% | 0.00 | 0.00 | 147.27K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 117.18K | SH | $3.9K 2.32% | 0.00 | 0.00 | 117.18K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 15.26K | SH | $2.8K 1.70% | 0.00 | 0.00 | 15.26K |
MICROSOFT CORPSOLE | COM | 4.80K | SH | $2.5K 1.50% | 0.00 | 0.00 | 4.80K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 34.60K | SH | $2.5K 1.50% | 0.00 | 0.00 | 34.60K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 101.71K | SH | $2.4K 1.46% | 0.00 | 0.00 | 101.71K |
NVIDIA CORPORATIONSOLE | COM | 11.77K | SH | $2.2K 1.33% | 0.00 | 0.00 | 11.77K |
APPLE INCSOLE | COM | 7.87K | SH | $2.0K 1.21% | 0.00 | 0.00 | 7.87K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.80K | SH | $1.9K 1.13% | 0.00 | 0.00 | 2.80K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 56.59K | SH | $1.8K 1.10% | 0.00 | 0.00 | 56.59K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.75K | SH | $1.4K 0.83% | 0.00 | 0.00 | 2.75K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 22.74K | SH | $1.1K 0.66% | 0.00 | 0.00 | 22.74K |
ALPHABET INCSOLE | CAP STK CL A | 4.30K | SH | $1.1K 0.63% | 0.00 | 0.00 | 4.30K |
ALPHABET INCSOLE | CAP STK CL C | 4.20K | SH | $1.0K 0.62% | 0.00 | 0.00 | 4.20K |
AMAZON COM INCSOLE | COM | 4.21K | SH | $929.00 0.56% | 0.00 | 0.00 | 4.21K |
BANK AMERICA CORPSOLE | COM | 15.95K | SH | $808.00 0.49% | 0.00 | 0.00 | 15.95K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $745.00 0.45% | 0.00 | 0.00 | 1.00 |
META PLATFORMS INCSOLE | CL A | 926.00 | SH | $664.00 0.40% | 0.00 | 0.00 | 926.00 |
WILLIAMS COS INCSOLE | COM | 10.34K | SH | $658.00 0.40% | 0.00 | 0.00 | 10.34K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 18.38K | SH | $588.00 0.35% | 0.00 | 0.00 | 18.38K |
WALMART INCSOLE | COM | 5.32K | SH | $542.00 0.33% | 0.00 | 0.00 | 5.32K |
EXXON MOBIL CORPSOLE | COM | 4.76K | SH | $533.00 0.32% | 0.00 | 0.00 | 4.76K |
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