The Analysis of Warburton Capital Management, LLC's Holdings

Currently, Warburton Capital Management, LLC holds 61 types of securities in its portfolio with a total value $166.1K. In the most recent quarter, they have increased their positions in DFUS (+13.1K shares, valued at $954.3007606851639), DFAR (+21.6K shares, valued at $516.841029977092), DUHP (+13.3K shares, valued at $507.95453249134243); decreased their positions in DFAC (-274.0K shares, valued at $10.6K), DFAX (-80.6K shares, valued at $2.5K), NVDA (-6.3K shares, valued at $1.2K); initiated new positions in VUG (+558 shares, valued at $269), AXP (+651 shares, valued at $213), LOW (+812 shares, valued at $201).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAC DIMENSIONAL ETF TRUST2.0M shares-11.87%2025-09-302025-10-10

DFAX DIMENSIONAL ETF TRUST1.0M shares-7.23%2025-09-302025-10-10

DFUS DIMENSIONAL ETF TRUST91.4K shares16.78%2025-09-302025-10-10

DUHP DIMENSIONAL ETF TRUST147.3K shares9.96%2025-09-302025-10-10

DFIC DIMENSIONAL ETF TRUST117.2K shares1.26%2025-09-302025-10-10

PLTR PALANTIR TECHNOLOGIES INC15.3K shares0.09%2025-09-302025-10-10

MSFT MICROSOFT CORP4.8K shares2.30%2025-09-302025-10-10

DFAW DIMENSIONAL ETF TRUST34.6K shares12.03%2025-09-302025-10-10

Sponsored

DFAR DIMENSIONAL ETF TRUST101.7K shares27.03%2025-09-302025-10-10

NVDA NVIDIA CORPORATION11.8K shares-34.81%2025-09-302025-10-10

AAPL APPLE INC7.9K shares5.27%2025-09-302025-10-10

SPY SPDR S&P 500 ETF TR2.8K shares0.00%2025-09-302025-10-10

DFEM DIMENSIONAL ETF TRUST56.6K shares2.33%2025-09-302025-10-10

BRK.B BERKSHIRE HATHAWAY INC DEL2.8K shares1.47%2025-09-302025-10-10

DFNM DIMENSIONAL ETF TRUST22.7K shares2.42%2025-09-302025-10-10

GOOGL ALPHABET INC4.3K shares5.45%2025-09-302025-10-10

Sponsored

GOOG ALPHABET INC4.2K shares3.83%2025-09-302025-10-10

AMZN AMAZON COM INC4.2K shares-5.22%2025-09-302025-10-10

BAC BANK AMERICA CORP15.9K shares1.47%2025-09-302025-10-10

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-09-302025-10-10

META META PLATFORMS INC926 shares9.07%2025-09-302025-10-10

WMB WILLIAMS COS INC10.3K shares-0.86%2025-09-302025-10-10

DFSV DIMENSIONAL ETF TRUST18.4K shares26.30%2025-09-302025-10-10

WMT WALMART INC5.3K shares0.28%2025-09-302025-10-10

Sponsored

XOM EXXON MOBIL CORP4.8K shares3.25%2025-09-302025-10-10

DFAU DIMENSIONAL ETF TRUST11.2K shares3.00%2025-09-302025-10-10

DFSD DIMENSIONAL ETF TRUST9.8K shares19.84%2025-09-302025-10-10

AAON AAON INC4.6K shares0.11%2025-09-302025-10-10

JPM JPMORGAN CHASE & CO.1.4K shares4.01%2025-09-302025-10-10

DFSU DIMENSIONAL ETF TRUST10.1K shares5.49%2025-09-302025-10-10

VOO VANGUARD INDEX FDS638 shares65.71%2025-09-302025-10-10

ORCL ORACLE CORP1.3K shares6.93%2025-09-302025-10-10

Sponsored

HD HOME DEPOT INC948 shares5.33%2025-09-302025-10-10

DFUV DIMENSIONAL ETF TRUST8.3K shares0.45%2025-09-302025-10-10

TSLA TESLA INC774 shares-4.09%2025-09-302025-10-10

KTOS KRATOS DEFENSE & SEC SOLUTIO3.8K shares0.45%2025-09-302025-10-10

AVGO BROADCOM INC1.1K shares4.97%2025-09-302025-10-10

CSCO CISCO SYS INC5.0K shares0.56%2025-09-302025-10-10

ACWI ISHARES TR2.4K shares0.00%2025-09-302025-10-10

IBM INTERNATIONAL BUSINESS MACHS1.2K shares-4.16%2025-09-302025-10-10

Sponsored

APH AMPHENOL CORP NEW2.4K shares1.17%2025-09-302025-10-10

CBSH COMMERCE BANCSHARES INC4.9K shares0.22%2025-09-302025-10-10

V VISA INC804 shares1.01%2025-09-302025-10-10

ABBV ABBVIE INC1.1K shares3.55%2025-09-302025-10-10

VUG VANGUARD INDEX FDS558 sharesnew addition2025-09-302025-10-10

MA MASTERCARD INCORPORATED435 shares1.40%2025-09-302025-10-10

RGLD ROYAL GOLD INC1.2K shares-9.39%2025-09-302025-10-10

VZ VERIZON COMMUNICATIONS INC5.6K shares1.27%2025-09-302025-10-10

Sponsored

QQQ INVESCO QQQ TR385 shares0.00%2025-09-302025-10-10

VTI VANGUARD INDEX FDS702 shares0.00%2025-09-302025-10-10

LLY ELI LILLY & CO279 shares-9.71%2025-09-302025-10-10

CSX CSX CORP6.5K shares1.99%2025-09-302025-10-10

T AT&T INC8.1K shares1.25%2025-09-302025-10-10

IWR ISHARES TR2.3K shares0.00%2025-09-302025-10-10

AXP AMERICAN EXPRESS CO651 sharesnew addition2025-09-302025-10-10

LUNR INTUITIVE MACHINES INC20.1K shares0.00%2025-09-302025-10-10

Sponsored

NFLX NETFLIX INC180 shares0.00%2025-09-302025-10-10

LOW LOWES COS INC812 sharesnew addition2025-09-302025-10-10

WY WEYERHAEUSER CO MTN BE8.1K shares0.00%2025-09-302025-10-10

POWW OUTDOOR HOLDING CO50.0K shares0.00%2025-09-302025-10-10

SCWO 374WATER INC35.0K shares0.00%2025-09-302025-10-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available