Warburton Capital Management, LLC Top Holdings and 13F Report (2025) About Warburton Capital Management, LLCInvestment ActivityWarburton Capital Management, LLC has $168.73 thousand in total holdings as of June 30, 2025.Warburton Capital Management, LLC owns shares of 60 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 11.73% of the portfolio was purchased this quarter.About 3.80% of the portfolio was sold this quarter.This quarter, Warburton Capital Management, LLC has purchased 49 new stocks and bought additional shares in 38 stocks.Warburton Capital Management, LLC sold shares of 5 stocks and completely divested from 1 stock this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $85,166Dimensional World ex U.S. Core Equity 2 ETF $33,177Dimensional U.S. Equity ETF $5,391Dimensional US High Profitability ETF $4,869Dimensional International Core Equity 2 ETF $3,615 Largest New Holdings this Quarter 25434V815 - Dimensional US Small Cap Value ETF $445 Holding68389X105 - Oracle $306 Holding11135F101 - Broadcom $299 Holding032095101 - Amphenol $252 Holding126408103 - CSX $225 Holding Largest Purchases this Quarter Dimensional U.S. Equity ETF 58,377 shares (about $4.02K)Dimensional U.S. Core Equity 2 ETF 59,167 shares (about $2.18K)Dimensional International Core Equity 2 ETF 69,187 shares (about $2.16K)Dimensional US High Profitability ETF 53,444 shares (about $1.94K)NVIDIA 10,309 shares (about $1.81K) Largest Sales this Quarter DIMENSIONAL ETF TRUST 72,276 shares (about $3.67K)PALANTIR TECHNOLOGIES INC 8,858 shares (about $1.38K)Williams Companies 16,601 shares (about $977.28)Netflix 80 shares (about $93.33)Tesla 52 shares (about $16.69) 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$85,166$2,182 ▲2.6%2,309,29250.5%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$33,177$176 ▲0.5%1,115,57719.7%ETFDFUSDimensional U.S. Equity ETF$5,391$4,023 ▲294.0%78,2363.2%ETFDUHPDimensional US High Profitability ETF$4,869$1,943 ▲66.4%133,9262.9%ETFDFICDimensional International Core Equity 2 ETF$3,615$2,161 ▲148.7%115,7262.1%ETFNVDANVIDIA$3,168$1,809 ▲133.1%18,0551.9%Computer and TechnologyMSFTMicrosoft$2,406$542 ▲29.1%4,6941.4%Computer and TechnologyPALANTIR TECHNOLOGIES INC$2,381$1,384 ▼-36.8%15,2421.4%CL ADIMENSIONAL ETF TRUST$2,117$211 ▲11.1%30,8841.3%WORLD EQUITY ETFDFARDimensional US Real Estate ETF$1,910$377 ▲24.6%80,0691.1%ETFSPYSPDR S&P 500 ETF Trust$1,779$2 ▲0.1%2,8011.1%FinanceDFEMDimensional Emerging Markets Core Equity 2 ETF$1,677$1,018 ▲154.5%55,3001.0%ETFAAPLApple$1,579$198 ▲14.3%7,4740.9%Computer and TechnologyDIMENSIONAL ETF TRUST$1,393$3,666 ▼-72.5%27,4660.8%ULTRASHORT FIXEDBRK.BBerkshire Hathaway$1,292$240 ▲22.8%2,7120.8%FinanceDFNMDimensional National Municipal Bond ETF$1,050$596 ▲131.1%22,2040.6%ETFAMZNAmazon.com$1,027$175 ▲20.6%4,4460.6%Retail/WholesaleGOOGLAlphabet$797$186 ▲30.4%4,0750.5%Computer and TechnologyGOOGAlphabet$794$163 ▲25.9%4,0440.5%Computer and TechnologyBACBank of America$753$22 ▲3.1%15,7190.4%FinanceBRK.ABerkshire Hathaway$7130.0%10.4%FinanceWMBWilliams Companies$614$977 ▼-61.4%10,4300.4%EnergyMETAMeta Platforms$594$110 ▲22.7%8490.4%Computer and TechnologyWMTWalmart$521$48 ▲10.1%5,3040.3%Retail/WholesaleXOMExxon Mobil$520$23 ▲4.5%4,6110.3%EnergyDFAUDimensional US Core Equity Market ETF$474$105 ▲28.4%10,8900.3%ETFDFSVDimensional US Small Cap Value ETF$445$445 ▲New Holding14,5490.3%ETFJPMJPMorgan Chase & Co.$406$76 ▲22.9%1,3700.2%FinanceDFSDDimensional Short-Duration Fixed Income ETF$391$106 ▲37.0%8,1540.2%ETFDFSUDimensional US Sustainability Core 1 ETF$386$31 ▲8.7%9,5590.2%ETFAAONAAON$374$2 ▲0.5%4,6130.2%ConstructionDFUVDimensional US Marketwide Value ETF$359$2 ▲0.5%8,3030.2%ETFHDHome Depot$339$41 ▲13.6%9000.2%Retail/WholesaleCSCOCisco Systems$339$6 ▲1.9%4,9970.2%Computer and TechnologyIBMInternational Business Machines$315$25 ▲8.5%1,2020.2%Computer and TechnologyACWIiShares MSCI ACWI ETF$314$2 ▲0.8%2,3990.2%ManufacturingORCLOracle$306$306 ▲New Holding1,2260.2%Computer and TechnologyCBSHCommerce Bancshares$302$1 ▲0.4%4,9270.2%FinanceAVGOBroadcom$299$299 ▲New Holding1,0070.2%Computer and TechnologyVVisa$279$39 ▲16.2%7960.2%Business ServicesTSLATesla$259$17 ▼-6.1%8070.2%Auto/Tires/TrucksAPHAmphenol$252$252 ▲New Holding2,4000.1%Computer and TechnologyMAMastercard$241$31 ▲14.7%4290.1%Business ServicesVZVerizon Communications$235$5 ▲2.0%5,5160.1%Computer and TechnologyLUNRIntuitive Machines$2350.0%20,0500.1%AerospaceLLYEli Lilly and Company$235$49 ▲26.6%3090.1%MedicalCSXCSX$225$225 ▲New Holding6,3690.1%TransportationVOOVanguard S&P 500 ETF$224$224 ▲New Holding3850.1%ETFVTIVanguard Total Stock Market ETF$219$219 ▲New Holding7020.1%ETFTAT&T$219$20 ▲10.1%8,0250.1%Computer and TechnologyQQQInvesco QQQ$218$218 ▲New Holding3850.1%FinanceIWRiShares Russell Mid-Cap ETF$215$215 ▲New Holding2,2720.1%ETFKTOSKratos Defense & Security Solutions$215$215 ▲New Holding3,7810.1%AerospaceNFLXNetflix$210$93 ▼-30.8%1800.1%Consumer DiscretionaryABBVAbbVie$210$13 ▲6.7%1,0990.1%MedicalRGLDRoyal Gold$209$209 ▲New Holding1,3740.1%Basic MaterialsWYWeyerhaeuser$2090.0%8,0800.1%ConstructionCVXChevron$205$205 ▲New Holding1,3080.1%EnergyPOWWOutdoor$600.0%50,0000.0%AerospaceSCWO374Water$80.0%35,0000.0%Business ServicesFIZZNational Beverage$0$271 ▼-100.0%00.0%Consumer StaplesShowing 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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