Warburton Capital Management, LLC Top Holdings and 13F Report (2025) About Warburton Capital Management, LLCInvestment ActivityWarburton Capital Management, LLC has $166.13 thousand in total holdings as of September 30, 2025.Warburton Capital Management, LLC owns shares of 61 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 2.35% of the portfolio was purchased this quarter.About 9.66% of the portfolio was sold this quarter.This quarter, Warburton Capital Management, LLC has purchased 60 new stocks and bought additional shares in 38 stocks.Warburton Capital Management, LLC sold shares of 9 stocks and completely divested from 2 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $78,684Dimensional World ex U.S. Core Equity 2 ETF $32,652Dimensional U.S. Equity ETF $6,641Dimensional US High Profitability ETF $5,606Dimensional International Core Equity 2 ETF $3,858 Largest New Holdings this Quarter 922908736 - Vanguard Growth ETF $269 Holding025816109 - American Express $213 Holding548661107 - Lowe's Companies $201 Holding Largest Purchases this Quarter Dimensional U.S. Equity ETF 13,129 shares (about $954.30)Dimensional US Real Estate ETF 21,642 shares (about $516.84)Dimensional US High Profitability ETF 13,344 shares (about $507.95)Vanguard Growth ETF 558 shares (about $269.00)DIMENSIONAL ETF TRUST 3,715 shares (about $267.68) Largest Sales this Quarter Dimensional U.S. Core Equity 2 ETF 274,010 shares (about $10.59K)Dimensional World ex U.S. Core Equity 2 ETF 80,643 shares (about $2.54K)NVIDIA 6,285 shares (about $1.18K)Amazon.com 232 shares (about $51.15)Royal Gold 129 shares (about $25.80) 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$78,684$10,593 ▼-11.9%2,035,28247.4%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$32,652$2,544 ▼-7.2%1,034,93419.7%ETFDFUSDimensional U.S. Equity ETF$6,641$954 ▲16.8%91,3654.0%ETFDUHPDimensional US High Profitability ETF$5,606$508 ▲10.0%147,2703.4%ETFDFICDimensional International Core Equity 2 ETF$3,858$48 ▲1.3%117,1832.3%ETFPALANTIR TECHNOLOGIES INC$2,821$3 ▲0.1%15,2561.7%CL AMSFTMicrosoft$2,495$56 ▲2.3%4,8021.5%Computer and TechnologyDIMENSIONAL ETF TRUST$2,493$268 ▲12.0%34,5991.5%WORLD EQUITY ETFDFARDimensional US Real Estate ETF$2,429$517 ▲27.0%101,7111.5%ETFNVDANVIDIA$2,203$1,176 ▼-34.8%11,7701.3%Computer and TechnologyAAPLApple$2,009$101 ▲5.3%7,8681.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,8720.0%2,8011.1%FinanceDFEMDimensional Emerging Markets Core Equity 2 ETF$1,828$42 ▲2.3%56,5901.1%ETFBRK.BBerkshire Hathaway$1,371$20 ▲1.5%2,7520.8%FinanceDFNMDimensional National Municipal Bond ETF$1,092$26 ▲2.4%22,7410.7%ETFGOOGLAlphabet$1,052$54 ▲5.4%4,2970.6%Computer and TechnologyGOOGAlphabet$1,031$38 ▲3.8%4,1990.6%Computer and TechnologyAMZNAmazon.com$929$51 ▼-5.2%4,2140.6%Retail/WholesaleBACBank of America$808$12 ▲1.5%15,9500.5%FinanceBRK.ABerkshire Hathaway$7450.0%10.4%FinanceMETAMeta Platforms$664$55 ▲9.1%9260.4%Computer and TechnologyWMBWilliams Companies$658$6 ▼-0.9%10,3400.4%EnergyDFSVDimensional US Small Cap Value ETF$588$122 ▲26.3%18,3750.4%ETFWMTWalmart$542$2 ▲0.3%5,3190.3%Retail/WholesaleXOMExxon Mobil$533$17 ▲3.3%4,7610.3%EnergyDFAUDimensional US Core Equity Market ETF$514$15 ▲3.0%11,2170.3%ETFDFSDDimensional Short-Duration Fixed Income ETF$471$78 ▲19.8%9,7720.3%ETFAAONAAON$442$0 ▲0.1%4,6180.3%ConstructionJPMJPMorgan Chase & Co.$442$17 ▲4.0%1,4250.3%FinanceDFSUDimensional US Sustainability Core 1 ETF$428$22 ▲5.5%10,0840.3%ETFVOOVanguard S&P 500 ETF$391$155 ▲65.7%6380.2%ETFORCLOracle$378$25 ▲6.9%1,3110.2%Computer and TechnologyHDHome Depot$376$19 ▲5.3%9480.2%Retail/WholesaleDFUVDimensional US Marketwide Value ETF$373$2 ▲0.4%8,3400.2%ETFTSLATesla$355$15 ▼-4.1%7740.2%Auto/Tires/TrucksKTOSKratos Defense & Security Solutions$353$2 ▲0.4%3,7980.2%AerospaceAVGOBroadcom$352$17 ▲5.0%1,0570.2%Computer and TechnologyCSCOCisco Systems$345$2 ▲0.6%5,0250.2%Computer and TechnologyACWIiShares MSCI ACWI ETF$3330.0%2,3990.2%ManufacturingIBMInternational Business Machines$330$14 ▼-4.2%1,1520.2%Computer and TechnologyAPHAmphenol$302$3 ▲1.2%2,4280.2%Computer and TechnologyCBSHCommerce Bancshares$293$1 ▲0.2%4,9380.2%FinanceVVisa$279$3 ▲1.0%8040.2%Business ServicesABBVAbbVie$278$10 ▲3.5%1,1380.2%MedicalVUGVanguard Growth ETF$269$269 ▲New Holding5580.2%ETFRGLDRoyal Gold$249$26 ▼-9.4%1,2450.1%Basic MaterialsMAMastercard$249$3 ▲1.4%4350.1%Business ServicesVZVerizon Communications$244$3 ▲1.3%5,5860.1%Computer and TechnologyQQQInvesco QQQ$2320.0%3850.1%FinanceVTIVanguard Total Stock Market ETF$2310.0%7020.1%ETFLLYEli Lilly and Company$230$25 ▼-9.7%2790.1%MedicalCSXCSX$227$4 ▲2.0%6,4960.1%TransportationTAT&T$223$3 ▲1.2%8,1250.1%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$2190.0%2,2720.1%ETFAXPAmerican Express$213$213 ▲New Holding6510.1%FinanceLUNRIntuitive Machines$2120.0%20,0500.1%AerospaceNFLXNetflix$2100.0%1800.1%Consumer DiscretionaryLOWLowe's Companies$201$201 ▲New Holding8120.1%Retail/WholesaleWYWeyerhaeuser$2010.0%8,0800.1%ConstructionPOWWOutdoor$720.0%50,0000.0%AerospaceSCWO374Water$100.0%35,0000.0%Business ServicesDIMENSIONAL ETF TRUST$0$1,393 ▼-100.0%00.0%ULTRASHORT FIXEDCVXChevron$0$205 ▼-100.0%00.0%EnergyShowing 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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