Filed: 5/1/2026ACC: 0002054795-26-000002
📋 What this filing means
WARBURTON CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $205.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$205.1K
Total AUM (reported)
4.53M
Total Shares
Allocation by class
US CORE EQUITY 2$82.5K40.2%
WORLD EX US CORE$44.3K21.6%
COM$18.1K8.8%
US EQUITY MARKET$16.4K8.0%
US HIGH PROFITAB$8.1K3.9%
INTL CORE EQUITY$4.4K2.1%
US REAL ESTATE E$4.0K1.9%
Portfolio Concentration
Top 3$143.2K69.8%
4–10$27.1K13.2%
11–25$20.8K10.2%
Rest$13.9K6.8%
Top 3 weight
69.8%
Top 10 weight
83.0%
Voting Authority Distribution
Total shares with voting rights: 4.53M
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
4.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.03M
TypeSH
Market value$82.5K
40.24%
Sole
0.00
Shared
0.00
None
2.03M
DIMENSIONAL ETF TRUST
SOLEShares1.24M
TypeSH
Market value$44.3K
21.59%
Sole
0.00
Shared
0.00
None
1.24M
DIMENSIONAL ETF TRUST
SOLEShares221.32K
TypeSH
Market value$16.4K
8.00%
Sole
0.00
Shared
0.00
None
221.32K
DIMENSIONAL ETF TRUST
SOLEShares212.02K
TypeSH
Market value$8.1K
3.94%
Sole
0.00
Shared
0.00
None
212.02K
DIMENSIONAL ETF TRUST
SOLEShares117.93K
TypeSH
Market value$4.4K
2.14%
Sole
0.00
Shared
0.00
None
117.93K
DIMENSIONAL ETF TRUST
SOLEShares159.79K
TypeSH
Market value$4.0K
1.93%
Sole
0.00
Shared
0.00
None
159.79K
DIMENSIONAL ETF TRUST
SOLEShares38.22K
TypeSH
Market value$2.9K
1.44%
Sole
0.00
Shared
0.00
None
38.22K
NVIDIA CORPORATION
SOLEShares15.18K
TypeSH
Market value$2.8K
1.36%
Sole
0.00
Shared
0.00
None
15.18K
DIMENSIONAL ETF TRUST
SOLEShares67.72K
TypeSH
Market value$2.5K
1.20%
Sole
0.00
Shared
0.00
None
67.72K
APPLE INC
SOLEShares9.38K
TypeSH
Market value$2.4K
1.19%
Sole
0.00
Shared
0.00
None
9.38K
DIMENSIONAL ETF TRUST
SOLEShares43.37K
TypeSH
Market value$2.1K
1.02%
Sole
0.00
Shared
0.00
None
43.37K
DIMENSIONAL ETF TRUST
SOLEShares56.93K
TypeSH
Market value$2.1K
1.02%
Sole
0.00
Shared
0.00
None
56.93K
STATE STR SPDR S&P 500 ETF T
SOLEShares2.80K
TypeSH
Market value$1.9K
0.93%
Sole
0.00
Shared
0.00
None
2.80K
DIMENSIONAL ETF TRUST
SOLEShares43.36K
TypeSH
Market value$1.8K
0.86%
Sole
0.00
Shared
0.00
None
43.36K
MICROSOFT CORP
SOLEShares4.45K
TypeSH
Market value$1.7K
0.81%
Sole
0.00
Shared
0.00
None
4.45K
PALANTIR TECHNOLOGIES INC
SOLEShares12.59K
TypeSH
Market value$1.6K
0.80%
Sole
0.00
Shared
0.00
None
12.59K
AMAZON COM INC
SOLEShares6.04K
TypeSH
Market value$1.4K
0.69%
Sole
0.00
Shared
0.00
None
6.04K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.84K
TypeSH
Market value$1.4K
0.67%
Sole
0.00
Shared
0.00
None
2.84K
ALPHABET INC
SOLEShares4.30K
TypeSH
Market value$1.4K
0.67%
Sole
0.00
Shared
0.00
None
4.30K
ALPHABET INC
SOLEShares4.09K
TypeSH
Market value$1.3K
0.63%
Sole
0.00
Shared
0.00
None
4.09K
DIMENSIONAL ETF TRUST
SOLEShares20.90K
TypeSH
Market value$984.00
0.48%
Sole
0.00
Shared
0.00
None
20.90K
BANK AMERICA CORP
SOLEShares16.84K
TypeSH
Market value$887.00
0.43%
Sole
0.00
Shared
0.00
None
16.84K
EXXON MOBIL CORP
SOLEShares5.40K
TypeSH
Market value$837.00
0.41%
Sole
0.00
Shared
0.00
None
5.40K
META PLATFORMS INC
SOLEShares1.29K
TypeSH
Market value$810.00
0.40%
Sole
0.00
Shared
0.00
None
1.29K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.00
TypeSH
Market value$727.00
0.35%
Sole
0.00
Shared
0.00
None
1.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.03M | SH | $82.5K 40.24% | 0.00 | 0.00 | 2.03M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.24M | SH | $44.3K 21.59% | 0.00 | 0.00 | 1.24M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 221.32K | SH | $16.4K 8.00% | 0.00 | 0.00 | 221.32K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 212.02K | SH | $8.1K 3.94% | 0.00 | 0.00 | 212.02K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 117.93K | SH | $4.4K 2.14% | 0.00 | 0.00 | 117.93K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 159.79K | SH | $4.0K 1.93% | 0.00 | 0.00 | 159.79K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 38.22K | SH | $2.9K 1.44% | 0.00 | 0.00 | 38.22K |
NVIDIA CORPORATIONSOLE | COM | 15.18K | SH | $2.8K 1.36% | 0.00 | 0.00 | 15.18K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 67.72K | SH | $2.5K 1.20% | 0.00 | 0.00 | 67.72K |
APPLE INCSOLE | COM | 9.38K | SH | $2.4K 1.19% | 0.00 | 0.00 | 9.38K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 43.37K | SH | $2.1K 1.02% | 0.00 | 0.00 | 43.37K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 56.93K | SH | $2.1K 1.02% | 0.00 | 0.00 | 56.93K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 2.80K | SH | $1.9K 0.93% | 0.00 | 0.00 | 2.80K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 43.36K | SH | $1.8K 0.86% | 0.00 | 0.00 | 43.36K |
MICROSOFT CORPSOLE | COM | 4.45K | SH | $1.7K 0.81% | 0.00 | 0.00 | 4.45K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 12.59K | SH | $1.6K 0.80% | 0.00 | 0.00 | 12.59K |
AMAZON COM INCSOLE | COM | 6.04K | SH | $1.4K 0.69% | 0.00 | 0.00 | 6.04K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.84K | SH | $1.4K 0.67% | 0.00 | 0.00 | 2.84K |
ALPHABET INCSOLE | CAP STK CL A | 4.30K | SH | $1.4K 0.67% | 0.00 | 0.00 | 4.30K |
ALPHABET INCSOLE | CAP STK CL C | 4.09K | SH | $1.3K 0.63% | 0.00 | 0.00 | 4.09K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 20.90K | SH | $984.00 0.48% | 0.00 | 0.00 | 20.90K |
BANK AMERICA CORPSOLE | COM | 16.84K | SH | $887.00 0.43% | 0.00 | 0.00 | 16.84K |
EXXON MOBIL CORPSOLE | COM | 5.40K | SH | $837.00 0.41% | 0.00 | 0.00 | 5.40K |
META PLATFORMS INCSOLE | CL A | 1.29K | SH | $810.00 0.40% | 0.00 | 0.00 | 1.29K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $727.00 0.35% | 0.00 | 0.00 | 1.00 |
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