Warburton Capital Management, LLC
69 holdingsFiling period: 2026-03-31Current AUM: $230.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 2.03M | $82.5M | $94.5M | 40.93% | -1,990 | 2026-03-31 |
| 2 | DFAX | DIMENSIONAL ETF TRUST | 1.24M | $44.3M | $47.6M | 20.61% | +128.4K | 2026-03-31 |
| 3 | DFUS | DIMENSIONAL ETF TRUST | 221.3K | $16.4M | $18.9M | 8.18% | +105.2K | 2026-03-31 |
| 4 | DUHP | DIMENSIONAL ETF TRUST | 212.0K | $8.1M | $9.0M | 3.92% | +54.9K | 2026-03-31 |
| 5 | DFIC | DIMENSIONAL ETF TRUST | 117.9K | $4.4M | $4.7M | 2.04% | +164 | 2026-03-31 |
| 6 | DFAR | DIMENSIONAL ETF TRUST | 159.8K | $4.0M | $4.5M | 1.95% | +36.9K | 2026-03-31 |
| 7 | DFAW | DIMENSIONAL ETF TRUST | 38.2K | $2.9M | $3.3M | 1.44% | +2.0K | 2026-03-31 |
| 8 | NVDA | NVIDIA CORPORATION | 15.2K | $2.8M | $3.2M | 1.39% | +2.7K | 2026-03-31 |
| 9 | DFSV | DIMENSIONAL ETF TRUST | 67.7K | $2.5M | $2.8M | 1.21% | +43.9K | 2026-03-31 |
| 10 | AAPL | APPLE INC | 9.4K | $2.4M | $3.0M | 1.29% | +817 | 2026-03-31 |
| 11 | DFNM | DIMENSIONAL ETF TRUST | 43.4K | $2.1M | $2.1M | 0.90% | +314 | 2026-03-31 |
| 12 | DFEM | DIMENSIONAL ETF TRUST | 56.9K | $2.1M | $2.3M | 0.99% | +86 | 2026-03-31 |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | 2.8K | $1.9M | $2.2M | 0.95% | -- | 2026-03-31 |
| 14 | DFAI | DIMENSIONAL ETF TRUST | 43.4K | $1.8M | $1.9M | 0.83% | -- | 2026-03-31 |
| 15 | MSFT | MICROSOFT CORP | 4.4K | $1.7M | $2.1M | 0.90% | -615 | 2026-03-31 |
| 16 | PLTR | PALANTIR TECHNOLOGIES INC | 12.6K | $1.6M | $1.4M | 0.60% | -14 | 2026-03-31 |
| 17 | AMZN | AMAZON COM INC | 6.0K | $1.4M | $1.8M | 0.80% | +452 | 2026-03-31 |
| 18 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 2.8K | $1.4M | $1.4M | 0.60% | +85 | 2026-03-31 |
| 19 | GOOGL | ALPHABET INC | 4.3K | $1.4M | $1.7M | 0.73% | +62 | 2026-03-31 |
| 20 | GOOG | ALPHABET INC | 4.1K | $1.3M | $1.6M | 0.70% | +35 | 2026-03-31 |
| 21 | DFAU | DIMENSIONAL ETF TRUST | 20.9K | $984K | $1.1M | 0.49% | +9.4K | 2026-03-31 |
| 22 | BAC | BANK AMERICA CORP | 16.8K | $887K | $1.1M | 0.49% | +596 | 2026-03-31 |
| 23 | XOM | EXXON MOBIL CORP | 5.4K | $837K | $767K | 0.33% | +473 | 2026-03-31 |
| 24 | XOM | EXXON MOBIL CORP | 5.4K | $837K | $767K | 0.33% | +473 | 2026-03-31 |
| 25 | META | META PLATFORMS INC | 1.3K | $810K | $788K | 0.34% | +285 | 2026-03-31 |
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