Filed: 1/23/2026ACC: 0002054795-26-000001
📋 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 $177.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$177.1K
Total AUM (reported)
4.09M
Total Shares
Allocation by class
US CORE EQUITY 2$80.5K45.5%
WORLD EX US CORE$36.3K20.5%
COM$16.8K9.5%
US EQUITY MARKET$8.6K4.9%
US HIGH PROFITAB$6.0K3.4%
CL A$4.2K2.4%
INTL CORE EQUITY$4.1K2.3%
Portfolio Concentration
Top 3$125.4K70.8%
4–10$22.6K12.8%
11–25$18.3K10.3%
Rest$10.7K6.1%
Top 3 weight
70.8%
Top 10 weight
83.6%
Voting Authority Distribution
Total shares with voting rights: 4.09M
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
4.09M
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
SOLEShares2.03M
TypeSH
Market value$80.5K
45.47%
Sole
0.00
Shared
0.00
None
2.03M
DIMENSIONAL ETF TRUST
SOLEShares1.11M
TypeSH
Market value$36.3K
20.48%
Sole
0.00
Shared
0.00
None
1.11M
DIMENSIONAL ETF TRUST
SOLEShares116.11K
TypeSH
Market value$8.6K
4.86%
Sole
0.00
Shared
0.00
None
116.11K
DIMENSIONAL ETF TRUST
SOLEShares157.10K
TypeSH
Market value$6.0K
3.37%
Sole
0.00
Shared
0.00
None
157.10K
DIMENSIONAL ETF TRUST
SOLEShares117.77K
TypeSH
Market value$4.1K
2.29%
Sole
0.00
Shared
0.00
None
117.77K
DIMENSIONAL ETF TRUST
SOLEShares122.88K
TypeSH
Market value$2.8K
1.59%
Sole
0.00
Shared
0.00
None
122.88K
DIMENSIONAL ETF TRUST
SOLEShares36.24K
TypeSH
Market value$2.7K
1.51%
Sole
0.00
Shared
0.00
None
36.24K
MICROSOFT CORP
SOLEShares5.06K
TypeSH
Market value$2.4K
1.38%
Sole
0.00
Shared
0.00
None
5.06K
NVIDIA CORPORATION
SOLEShares12.53K
TypeSH
Market value$2.3K
1.32%
Sole
0.00
Shared
0.00
None
12.53K
APPLE INC
SOLEShares8.56K
TypeSH
Market value$2.3K
1.31%
Sole
0.00
Shared
0.00
None
8.56K
PALANTIR TECHNOLOGIES INC
SOLEShares12.60K
TypeSH
Market value$2.2K
1.27%
Sole
0.00
Shared
0.00
None
12.60K
DIMENSIONAL ETF TRUST
SOLEShares43.05K
TypeSH
Market value$2.1K
1.17%
Sole
0.00
Shared
0.00
None
43.05K
SPDR S&P 500 ETF TR
SOLEShares2.80K
TypeSH
Market value$1.9K
1.08%
Sole
0.00
Shared
0.00
None
2.80K
DIMENSIONAL ETF TRUST
SOLEShares56.85K
TypeSH
Market value$1.9K
1.06%
Sole
0.00
Shared
0.00
None
56.85K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.75K
TypeSH
Market value$1.4K
0.78%
Sole
0.00
Shared
0.00
None
2.75K
ALPHABET INC
SOLEShares4.24K
TypeSH
Market value$1.3K
0.75%
Sole
0.00
Shared
0.00
None
4.24K
AMAZON COM INC
SOLEShares5.59K
TypeSH
Market value$1.3K
0.73%
Sole
0.00
Shared
0.00
None
5.59K
ALPHABET INC
SOLEShares4.06K
TypeSH
Market value$1.3K
0.72%
Sole
0.00
Shared
0.00
None
4.06K
BANK AMERICA CORP
SOLEShares16.24K
TypeSH
Market value$893.00
0.50%
Sole
0.00
Shared
0.00
None
16.24K
DIMENSIONAL ETF TRUST
SOLEShares23.80K
TypeSH
Market value$782.00
0.44%
Sole
0.00
Shared
0.00
None
23.80K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.00
TypeSH
Market value$754.00
0.43%
Sole
0.00
Shared
0.00
None
1.00
META PLATFORMS INC
SOLEShares1K
TypeSH
Market value$663.00
0.37%
Sole
0.00
Shared
0.00
None
1K
WILLIAMS COS INC
SOLEShares10.41K
TypeSH
Market value$625.00
0.35%
Sole
0.00
Shared
0.00
None
10.41K
WALMART INC
SOLEShares5.40K
TypeSH
Market value$601.00
0.34%
Sole
0.00
Shared
0.00
None
5.40K
EXXON MOBIL CORP
SOLEShares4.93K
TypeSH
Market value$593.00
0.33%
Sole
0.00
Shared
0.00
None
4.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.03M | SH | $80.5K 45.47% | 0.00 | 0.00 | 2.03M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.11M | SH | $36.3K 20.48% | 0.00 | 0.00 | 1.11M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 116.11K | SH | $8.6K 4.86% | 0.00 | 0.00 | 116.11K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 157.10K | SH | $6.0K 3.37% | 0.00 | 0.00 | 157.10K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 117.77K | SH | $4.1K 2.29% | 0.00 | 0.00 | 117.77K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 122.88K | SH | $2.8K 1.59% | 0.00 | 0.00 | 122.88K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 36.24K | SH | $2.7K 1.51% | 0.00 | 0.00 | 36.24K |
MICROSOFT CORPSOLE | COM | 5.06K | SH | $2.4K 1.38% | 0.00 | 0.00 | 5.06K |
NVIDIA CORPORATIONSOLE | COM | 12.53K | SH | $2.3K 1.32% | 0.00 | 0.00 | 12.53K |
APPLE INCSOLE | COM | 8.56K | SH | $2.3K 1.31% | 0.00 | 0.00 | 8.56K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 12.60K | SH | $2.2K 1.27% | 0.00 | 0.00 | 12.60K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 43.05K | SH | $2.1K 1.17% | 0.00 | 0.00 | 43.05K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.80K | SH | $1.9K 1.08% | 0.00 | 0.00 | 2.80K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 56.85K | SH | $1.9K 1.06% | 0.00 | 0.00 | 56.85K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.75K | SH | $1.4K 0.78% | 0.00 | 0.00 | 2.75K |
ALPHABET INCSOLE | CAP STK CL A | 4.24K | SH | $1.3K 0.75% | 0.00 | 0.00 | 4.24K |
AMAZON COM INCSOLE | COM | 5.59K | SH | $1.3K 0.73% | 0.00 | 0.00 | 5.59K |
ALPHABET INCSOLE | CAP STK CL C | 4.06K | SH | $1.3K 0.72% | 0.00 | 0.00 | 4.06K |
BANK AMERICA CORPSOLE | COM | 16.24K | SH | $893.00 0.50% | 0.00 | 0.00 | 16.24K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 23.80K | SH | $782.00 0.44% | 0.00 | 0.00 | 23.80K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $754.00 0.43% | 0.00 | 0.00 | 1.00 |
META PLATFORMS INCSOLE | CL A | 1K | SH | $663.00 0.37% | 0.00 | 0.00 | 1K |
WILLIAMS COS INCSOLE | COM | 10.41K | SH | $625.00 0.35% | 0.00 | 0.00 | 10.41K |
WALMART INCSOLE | COM | 5.40K | SH | $601.00 0.34% | 0.00 | 0.00 | 5.40K |
EXXON MOBIL CORPSOLE | COM | 4.93K | SH | $593.00 0.33% | 0.00 | 0.00 | 4.93K |
Page 1 of 3