Warburton Capital Management, LLC
75 holdingsFiling period: 2026-06-30Current AUM: $249.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 2.06M | $91.2M | $92.0M | 36.89% | +23.6K | 2026-06-30 |
| 2 | DFAX | DIMENSIONAL ETF TRUST | 1.30M | $47.8M | $48.6M | 19.48% | +61.0K | 2026-06-30 |
| 3 | DFUS | DIMENSIONAL ETF TRUST | 367.5K | $30.1M | $30.3M | 12.17% | +146.2K | 2026-06-30 |
| 4 | DUHP | DIMENSIONAL ETF TRUST | 256.4K | $10.7M | $10.6M | 4.26% | +44.4K | 2026-06-30 |
| 5 | DFSV | DIMENSIONAL ETF TRUST | 127.4K | $4.9M | $5.0M | 2.02% | +59.7K | 2026-06-30 |
| 6 | DFAR | DIMENSIONAL ETF TRUST | 180.6K | $4.7M | $4.6M | 1.84% | +20.8K | 2026-06-30 |
| 7 | DFIC | DIMENSIONAL ETF TRUST | 118.8K | $4.4M | $4.6M | 1.83% | +839 | 2026-06-30 |
| 8 | DFAI | DIMENSIONAL ETF TRUST | 101.0K | $4.2M | $4.3M | 1.71% | +57.6K | 2026-06-30 |
| 9 | DFAW | DIMENSIONAL ETF TRUST | 40.4K | $3.3M | $3.4M | 1.36% | +2.1K | 2026-06-30 |
| 10 | NVDA | NVIDIA CORPORATION | 15.1K | $3.0M | $3.2M | 1.29% | -33 | 2026-06-30 |
| 11 | AAPL | APPLE INC | 10.1K | $2.9M | $3.3M | 1.34% | +687 | 2026-06-30 |
| 12 | DFEM | DIMENSIONAL ETF TRUST | 58.5K | $2.4M | $2.3M | 0.92% | +1.5K | 2026-06-30 |
| 13 | DFNM | DIMENSIONAL ETF TRUST | 44.2K | $2.1M | $2.1M | 0.83% | +801 | 2026-06-30 |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | 2.8K | $2.1M | $2.1M | 0.85% | -- | 2026-06-30 |
| 15 | MSFT | MICROSOFT CORP | 5.6K | $2.1M | $2.8M | 1.11% | +1.1K | 2026-06-30 |
| 16 | GOOGL | ALPHABET INC | 4.3K | $1.5M | $1.5M | 0.60% | +38 | 2026-06-30 |
| 17 | AMZN | AMAZON COM INC | 6.5K | $1.5M | $1.6M | 0.64% | +418 | 2026-06-30 |
| 18 | GOOG | ALPHABET INC | 4.1K | $1.5M | $1.4M | 0.56% | +28 | 2026-06-30 |
| 19 | PLTR | PALANTIR TECHNOLOGIES INC | 12.4K | $1.4M | $2.1M | 0.85% | -232 | 2026-06-30 |
| 20 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 2.8K | $1.4M | $1.4M | 0.57% | +8 | 2026-06-30 |
| 21 | MU | MICRON TECHNOLOGY INC | 1.1K | $1.3M | $1.1M | 0.42% | +49 | 2026-06-30 |
| 22 | DFAU | DIMENSIONAL ETF TRUST | 21.8K | $1.1M | $1.1M | 0.46% | +914 | 2026-06-30 |
| 23 | BAC | BANK AMERICA CORP | 17.0K | $967K | $1.0M | 0.41% | +138 | 2026-06-30 |
| 24 | WMT | WALMART INC | 7.8K | $877K | $837K | 0.34% | +2.1K | 2026-06-30 |
| 25 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 1 | $748K | $748K | 0.30% | -- | 2026-06-30 |
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