WARBURTON CAPITAL MANAGEMENT, LLC

PrivateCIK: 2054795
Location

TULSA, OK

68
Positions
$205.1K
Total AUM (reported)
4.53M
Total Shares

Allocation by class

TOTAL AUM$205.1K68 positions
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 369.8%4–1013.2%11–2510.2%Rest6.8%TOP 1083.0%0%100%
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

SOLE
US CORE EQUITY 2
Shares2.03M
TypeSH
Market value$82.5K
40.24%
Sole
0.00
Shared
0.00
None
2.03M

DIMENSIONAL ETF TRUST

SOLE
WORLD EX US CORE
Shares1.24M
TypeSH
Market value$44.3K
21.59%
Sole
0.00
Shared
0.00
None
1.24M

DIMENSIONAL ETF TRUST

SOLE
US EQUITY MARKET
Shares221.32K
TypeSH
Market value$16.4K
8.00%
Sole
0.00
Shared
0.00
None
221.32K

DIMENSIONAL ETF TRUST

SOLE
US HIGH PROFITAB
Shares212.02K
TypeSH
Market value$8.1K
3.94%
Sole
0.00
Shared
0.00
None
212.02K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQUITY
Shares117.93K
TypeSH
Market value$4.4K
2.14%
Sole
0.00
Shared
0.00
None
117.93K

DIMENSIONAL ETF TRUST

SOLE
US REAL ESTATE E
Shares159.79K
TypeSH
Market value$4.0K
1.93%
Sole
0.00
Shared
0.00
None
159.79K

DIMENSIONAL ETF TRUST

SOLE
WORLD EQUITY ETF
Shares38.22K
TypeSH
Market value$2.9K
1.44%
Sole
0.00
Shared
0.00
None
38.22K

NVIDIA CORPORATION

SOLE
COM
Shares15.18K
TypeSH
Market value$2.8K
1.36%
Sole
0.00
Shared
0.00
None
15.18K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP VAL
Shares67.72K
TypeSH
Market value$2.5K
1.20%
Sole
0.00
Shared
0.00
None
67.72K

APPLE INC

SOLE
COM
Shares9.38K
TypeSH
Market value$2.4K
1.19%
Sole
0.00
Shared
0.00
None
9.38K

DIMENSIONAL ETF TRUST

SOLE
NATL MUN BD ETF
Shares43.37K
TypeSH
Market value$2.1K
1.02%
Sole
0.00
Shared
0.00
None
43.37K

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS CO
Shares56.93K
TypeSH
Market value$2.1K
1.02%
Sole
0.00
Shared
0.00
None
56.93K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares2.80K
TypeSH
Market value$1.9K
0.93%
Sole
0.00
Shared
0.00
None
2.80K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares43.36K
TypeSH
Market value$1.8K
0.86%
Sole
0.00
Shared
0.00
None
43.36K

MICROSOFT CORP

SOLE
COM
Shares4.45K
TypeSH
Market value$1.7K
0.81%
Sole
0.00
Shared
0.00
None
4.45K

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares12.59K
TypeSH
Market value$1.6K
0.80%
Sole
0.00
Shared
0.00
None
12.59K

AMAZON COM INC

SOLE
COM
Shares6.04K
TypeSH
Market value$1.4K
0.69%
Sole
0.00
Shared
0.00
None
6.04K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares2.84K
TypeSH
Market value$1.4K
0.67%
Sole
0.00
Shared
0.00
None
2.84K

ALPHABET INC

SOLE
CAP STK CL A
Shares4.30K
TypeSH
Market value$1.4K
0.67%
Sole
0.00
Shared
0.00
None
4.30K

ALPHABET INC

SOLE
CAP STK CL C
Shares4.09K
TypeSH
Market value$1.3K
0.63%
Sole
0.00
Shared
0.00
None
4.09K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQT MKT
Shares20.90K
TypeSH
Market value$984.00
0.48%
Sole
0.00
Shared
0.00
None
20.90K

BANK AMERICA CORP

SOLE
COM
Shares16.84K
TypeSH
Market value$887.00
0.43%
Sole
0.00
Shared
0.00
None
16.84K

EXXON MOBIL CORP

SOLE
COM
Shares5.40K
TypeSH
Market value$837.00
0.41%
Sole
0.00
Shared
0.00
None
5.40K

META PLATFORMS INC

SOLE
CL A
Shares1.29K
TypeSH
Market value$810.00
0.40%
Sole
0.00
Shared
0.00
None
1.29K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares1.00
TypeSH
Market value$727.00
0.35%
Sole
0.00
Shared
0.00
None
1.00
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