What Warburton Capital Management, LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 2054795 · Filed Aug 3, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
DIMENSIONAL ETF TRUSTUS CORE EQUITY 2 | 2.1M | +1.2% | $91.2K | 37.1% |
DIMENSIONAL ETF TRUSTWORLD EX US CORE | 1.3M | +4.9% | $47.8K | 19.4% |
DIMENSIONAL ETF TRUSTUS EQUITY MARKET | 367.5K | +66.1% | $30.1K | 12.2% |
DIMENSIONAL ETF TRUSTUS HIGH PROFITAB |
| 256.4K |
| +21.0% |
| $10.7K |
| 4.4% |
DIMENSIONAL ETF TRUSTUS SMALL CAP VAL | 127.4K | +88.1% | $4.9K | 2% |
DIMENSIONAL ETF TRUSTUS REAL ESTATE E | 180.6K | +13.0% | $4.7K | 1.9% |
DIMENSIONAL ETF TRUSTINTL CORE EQUITY | 118.8K | +0.7% | $4.4K | 1.8% |
DIMENSIONAL ETF TRUSTINTL CORE EQT MK | 101K | +132.9% | $4.2K | 1.7% |
DIMENSIONAL ETF TRUSTWORLD EQUITY ETF | 40.4K | +5.6% | $3.3K | 1.4% |
NVDANVIDIA Corp | 15.1K | −0.2% | $3K | 1.2% |
AAPLApple Inc. | 10.1K | +7.3% | $2.9K | 1.2% |
DIMENSIONAL ETF TRUSTEMERGING MKTS CO | 58.5K | +2.7% | $2.4K | 1% |
DIMENSIONAL ETF TRUSTNATL MUN BD ETF | 44.2K | +1.8% | $2.1K | 0.9% |
SPYSPDR S&P 500 ETF Trust | 2.8K | ±0% | $2.1K | 0.9% |
MSFTMicrosoft Corp | 5.6K | +25.6% | $2.1K | 0.8% |
GOOGLAlphabet Inc. | 4.3K | +0.9% | $1.5K | 0.6% |
AMZNAmazon Com Inc | 6.5K | +6.9% | $1.5K | 0.6% |
GOOGAlphabet Inc. | 4.1K | +0.7% | $1.5K | 0.6% |
PLTRPalantir Technologies Inc. | 12.4K | −1.8% | $1.4K | 0.6% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 2.8K | +0.3% | $1.4K | 0.6% |
MUMicron Technology Inc | 1.1K | +4.5% | $1.3K | 0.5% |
DIMENSIONAL ETF TRUSTUS CORE EQT MKT | 21.8K | +4.4% | $1.1K | 0.5% |
BACBank of America Corp | 17K | +0.8% | $967 | 0.4% |
BERKSHIRE HATHAWAY INC DELCL A | 1 | ±0% | $748 | 0.3% |
EXXON MOBIL CORPCOM | 5.3K | −2.3% | $721 | 0.3% |
DIMENSIONAL ETF TRUSTSHORT DURATION F | 15.1K | +2.7% | $718 | 0.3% |
METAMeta Platforms, Inc. | 1.2K | −5.9% | $683 | 0.3% |
CSCOCisco Systems, Inc. | 5.5K | +2.4% | $644 | 0.3% |
WMTWalmart Inc. | 5.7K | +0.4% | $640 | 0.3% |
KLACKLA Corp | 2K | +883.9% | $608 | 0.2% |
JPMJPMorgan Chase & Co | 1.8K | +3.4% | $587 | 0.2% |
LLYELI LILLY & Co | 472 | +8.0% | $566 | 0.2% |
VANGUARD INDEX FDSS&P 500 ETF SHS | 797 | +0.1% | $547 | 0.2% |
DIMENSIONAL ETF TRUSTUS SUSTAINABILTY | 11.1K | +0.2% | $518 | 0.2% |
AVGOBroadcom Inc. | 1.4K | +4.9% | $514 | 0.2% |
WDCWestern Digital Corp | 797 | +0.5% | $509 | 0.2% |
LRCXLAM Research Corp | 1.2K | +2.2% | $503 | 0.2% |
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE | 8.4K | +0.3% | $463 | 0.2% |
APHAmphenol Corp | 2.6K | +1.6% | $449 | 0.2% |
WMBWilliams Companies, Inc. | 6K | −4.1% | $448 | 0.2% |
CATCaterpillar Inc | 335 | +4.0% | $356 | 0.1% |
VANGUARD INDEX FDSGROWTH ETF | 4K | +598.6% | $347 | 0.1% |
VVisa Inc. | 1K | +24.3% | $346 | 0.1% |
TSLATesla, Inc. | 813 | +1.5% | $341 | 0.1% |
HDHome Depot, Inc. | 953 | −13.6% | $336 | 0.1% |
SNDKSandisk Corp | 147 | New | $334 | 0.1% |
CSXCSX Corp | 6.9K | +0.8% | $326 | 0.1% |
INTCIntel Corp | 2.3K | New | $324 | 0.1% |
AMDAdvanced Micro Devices Inc | 556 | New | $322 | 0.1% |
IBMInternational Business Machines Corp | 1.1K | −1.7% | $318 | 0.1% |
CBSHCommerce Bancshares Inc | 5.3K | +0.9% | $304 | 0.1% |
QQQInvesco QQQ Trust, Series 1 | 385 | ±0% | $283 | 0.1% |
AMATApplied Materials Inc | 391 | New | $282 | 0.1% |
ISHARES TRMSCI ACWI ETF | 1.8K | −13.7% | $280 | 0.1% |
UNPUnion Pacific Corp | 964 | +2.0% | $262 | 0.1% |
VZVerizon Communications Inc | 6.2K | −2.2% | $260 | 0.1% |
VANGUARD INDEX FDSTOTAL STK MKT | 702 | ±0% | $259 | 0.1% |
JNJJohnson & Johnson | 1K | −19.5% | $255 | 0.1% |
ISHARES TRRUS MID CAP ETF | 2.3K | ±0% | $250 | 0.1% |
URIUnited Rentals, Inc. | 215 | New | $243 | 0.1% |
| 2.1K | New | $237 | 0.1% |
AXPAmerican Express Co | 684 | +3.6% | $231 | 0.1% |
ABBVAbbVie Inc. | 897 | New | $225 | 0.1% |
MAMastercard Inc | 437 | −0.2% | $224 | 0.1% |
MSMorgan Stanley | 1.1K | New | $223 | 0.1% |
GLWCorning Inc | 869 | New | $221 | 0.1% |
GILDGilead Sciences, Inc. | 1.7K | −7.6% | $219 | 0.1% |
SELECT SECTOR SPDR TRSTATE STREET TEC | 1.1K | New | $212 | 0.1% |
OKEONEOK Inc | 2.4K | −2.8% | $211 | 0.1% |
MRKMerck & Co., Inc. | 1.6K | New | $207 | 0.1% |
ORCLOracle Corp | 1.4K | New | $207 | 0.1% |
MFCManulife Financial Corp | 5K | New | $201 | 0.1% |
CCitigroup Inc | 1.4K | New | $200 | 0.1% |
FIXComfort Systems USA Inc | 101 | New | $200 | 0.1% |
POWWOutdoor Holding Co | 50K | ±0% | $114 | 0.1% |