Warburton Capital Management, LLC Top Holdings and 13F Report (2025) About Warburton Capital Management, LLCInvestment ActivityWarburton Capital Management, LLC has $138.14 thousand in total holdings as of March 31, 2025.Warburton Capital Management, LLC owns shares of 49 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 6.58% of the portfolio was purchased this quarter.About 1.36% of the portfolio was sold this quarter.This quarter, Warburton Capital Management, LLC has purchased 40 new stocks and bought additional shares in 28 stocks.Warburton Capital Management, LLC sold shares of 3 stocks and completely divested from 5 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $74,231Dimensional World ex U.S. Core Equity 2 ETF $29,073DIMENSIONAL ETF TRUST $5,059Dimensional US High Profitability ETF $2,667PALANTIR TECHNOLOGIES INC $2,034 Largest New Holdings this Quarter 084670108 - Berkshire Hathaway $798 Holding000360206 - AAON $358 Holding437076102 - Home Depot $290 Holding459200101 - International Business Machines $275 Holding46625H100 - JPMorgan Chase & Co. $273 Holding Largest Purchases this Quarter Dimensional World ex U.S. Core Equity 2 ETF 56,825 shares (about $1.49K)Berkshire Hathaway 1 shares (about $798.00)Dimensional U.S. Equity ETF 10,886 shares (about $658.35)Dimensional US High Profitability ETF 12,828 shares (about $425.09)Dimensional US Real Estate ETF 17,220 shares (about $409.27) Largest Sales this Quarter Dimensional U.S. Core Equity 2 ETF 12,584 shares (about $415.14)PALANTIR TECHNOLOGIES INC 3,644 shares (about $307.55)Dimensional National Municipal Bond ETF 261 shares (about $12.41) Sector Allocation Over TimeMap of 500 Largest Holdings ofWarburton Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$74,231$415 ▼-0.6%2,250,12553.7%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$29,073$1,489 ▲5.4%1,109,67021.0%ETFDIMENSIONAL ETF TRUST$5,059$40 ▲0.8%99,7423.7%ULTRASHORT FIXEDDUHPDimensional US High Profitability ETF$2,667$425 ▲19.0%80,4821.9%ETFPALANTIR TECHNOLOGIES INC$2,034$308 ▼-13.1%24,1001.5%CL ADIMENSIONAL ETF TRUST$1,703$351 ▲26.0%27,8011.2%WORLD EQUITY ETFWMBWilliams Companies$1,615$225 ▲16.2%27,0311.2%EnergySPYSPDR S&P 500 ETF Trust$1,5650.0%2,7981.1%FinanceDFARDimensional US Real Estate ETF$1,527$409 ▲36.6%64,2481.1%ETFAAPLApple$1,452$304 ▲26.5%6,5371.1%Computer and TechnologyMSFTMicrosoft$1,364$376 ▲38.1%3,6361.0%Computer and TechnologyDFICDimensional International Core Equity 2 ETF$1,292$231 ▲21.8%46,5390.9%ETFDFUSDimensional U.S. Equity ETF$1,201$658 ▲121.3%19,8590.9%ETFBRK.BBerkshire Hathaway$1,175$90 ▲8.3%2,2080.9%FinanceNVDANVIDIA$839$13 ▲1.6%7,7460.6%Computer and TechnologyBRK.ABerkshire Hathaway$798$798 ▲New Holding10.6%FinanceAMZNAmazon.com$701$158 ▲29.0%3,6880.5%Retail/WholesaleBACBank of America$636$21 ▲3.4%15,2500.5%FinanceDFEMDimensional Emerging Markets Core Equity 2 ETF$574$108 ▲23.3%21,7290.4%ETFXOMExxon Mobil$524$88 ▲20.1%4,4110.4%EnergyGOOGAlphabet$501$68 ▲15.6%3,2120.4%Computer and TechnologyGOOGLAlphabet$483$125 ▲35.0%3,1250.3%Computer and TechnologyDFNMDimensional National Municipal Bond ETF$457$12 ▼-2.6%9,6100.3%ETFWMTWalmart$422$66 ▲18.5%4,8160.3%Retail/WholesaleMETAMeta Platforms$398$141 ▲54.8%6920.3%Computer and TechnologyAAONAAON$358$358 ▲New Holding4,5890.3%ConstructionDFUVDimensional US Marketwide Value ETF$340$1 ▲0.4%8,2640.2%ETFDFAUDimensional US Core Equity Market ETF$3250.0%8,4790.2%ETFDFSUDimensional US Sustainability Core 1 ETF$314$7 ▲2.3%8,7910.2%ETFCBSHCommerce Bancshares$305$3 ▲0.9%4,9060.2%FinanceCSCOCisco Systems$302$30 ▲11.1%4,9040.2%Computer and TechnologyHDHome Depot$290$290 ▲New Holding7920.2%Retail/WholesaleDFSDDimensional Short-Duration Fixed Income ETF$282$65 ▲29.7%5,9510.2%ETFACWIiShares MSCI ACWI ETF$2770.0%2,3810.2%ManufacturingIBMInternational Business Machines$275$275 ▲New Holding1,1080.2%Computer and TechnologyJPMJPMorgan Chase & Co.$273$273 ▲New Holding1,1150.2%FinanceFIZZNational Beverage$271$1 ▲0.4%6,5310.2%Consumer StaplesVZVerizon Communications$245$245 ▲New Holding5,4100.2%Computer and TechnologyNFLXNetflix$242$25 ▲11.6%2600.2%Consumer DiscretionaryVVisa$240$240 ▲New Holding6850.2%Business ServicesWYWeyerhaeuser$2360.0%8,0800.2%ConstructionTSLATesla$222$40 ▲21.7%8590.2%Auto/Tires/TrucksABBVAbbVie$215$215 ▲New Holding1,0300.2%MedicalTAT&T$206$206 ▲New Holding7,2910.1%Computer and TechnologyMAMastercard$205$205 ▲New Holding3740.1%Business ServicesLLYEli Lilly and Company$201$201 ▲New Holding2440.1%MedicalLUNRIntuitive Machines$149$149 ▲New Holding20,0500.1%AerospacePOWWAMMO$69$69 ▲New Holding50,0000.0%Consumer DiscretionarySCWO374Water$11$11 ▲New Holding35,0000.0%Business ServicesLUNRWIntuitive Machines$0$320 ▼-100.0%00.0%IndustrialsIVViShares Core S&P 500 ETF$0$216 ▼-100.0%00.0%ETFVTIVanguard Total Stock Market ETF$0$203 ▼-100.0%00.0%ETFIWRiShares Russell Mid-Cap ETF$0$200 ▼-100.0%00.0%ETFQQQInvesco QQQ$0$200 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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