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The Analysis of Warburton Capital Management, LLC's Holdings & P&L

Currently, Warburton Capital Management, LLC holds 68 types of securities in its portfolio with a total value $205.1K. In the most recent quarter, they have increased their positions in DFUS (+105.2K shares, valued at $7.8K), DFAX (+128.4K shares, valued at $4.6K), DUHP (+54.9K shares, valued at $2.1K); decreased their positions in WMB (-4.1K shares, valued at $300.0380209990455), MSFT (-615 shares, valued at $229.43220148414662), OKE (-1.9K shares, valued at $161.46448523543495); initiated new positions in DFAI (+43.4K shares, valued at $1.8K), DUSB (+11.8K shares, valued at $598), N/A (+1.1K shares, valued at $294).

1M P&L

+7.7M+3.70%

3M P&L

+8.7M+4.20%

HY P&L

+25.4M+13.31%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A177.8K

89.1%

2Software - Infrastructure3.3K

1.7%

3Semiconductors3.3K

1.6%

Top Industries by Stock Count

1N/A22 stocks

36.1%

2Credit Services3 stocks

4.9%

3Drug Manufacturers - General3 stocks

4.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAC DIMENSIONAL ETF TRUST2.0M shares-0.10%2026-03-312026-05-01

DFAX DIMENSIONAL ETF TRUST1.2M shares11.59%2026-03-312026-05-01

DFUS DIMENSIONAL ETF TRUST221.3K shares90.62%2026-03-312026-05-01

DUHP DIMENSIONAL ETF TRUST212.0K shares34.96%2026-03-312026-05-01

DFIC DIMENSIONAL ETF TRUST117.9K shares0.14%2026-03-312026-05-01

DFAR DIMENSIONAL ETF TRUST159.8K shares30.04%2026-03-312026-05-01

DFAW DIMENSIONAL ETF TRUST38.2K shares5.46%2026-03-312026-05-01

NVDA NVIDIA CORPORATION15.2K shares21.18%2026-03-312026-05-01

Sponsored

DFSV DIMENSIONAL ETF TRUST67.7K shares184.56%2026-03-312026-05-01

AAPL APPLE INC9.4K shares9.54%2026-03-312026-05-01

DFNM DIMENSIONAL ETF TRUST43.4K shares0.73%2026-03-312026-05-01

DFEM DIMENSIONAL ETF TRUST56.9K shares0.15%2026-03-312026-05-01

SPY STATE STR SPDR S&P 500 ETF T2.8K shares0.00%2026-03-312026-05-01

DFAI DIMENSIONAL ETF TRUST43.4K sharesnew addition2026-03-312026-05-01

MSFT MICROSOFT CORP4.4K shares-12.15%2026-03-312026-05-01

PLTR PALANTIR TECHNOLOGIES INC12.6K shares-0.11%2026-03-312026-05-01

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AMZN AMAZON COM INC6.0K shares8.08%2026-03-312026-05-01

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.8K shares3.09%2026-03-312026-05-01

ALPHABET INC ALPHABET INC4.3K shares1.46%2026-03-312026-05-01

ALPHABET INC ALPHABET INC4.1K shares0.86%2026-03-312026-05-01

DFAU DIMENSIONAL ETF TRUST20.9K shares81.39%2026-03-312026-05-01

BAC BANK AMERICA CORP16.8K shares3.67%2026-03-312026-05-01

XOM EXXON MOBIL CORP5.4K shares9.59%2026-03-312026-05-01

META META PLATFORMS INC1.3K shares28.36%2026-03-312026-05-01

Sponsored

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-03-312026-05-01

WMT WALMART INC5.6K shares4.34%2026-03-312026-05-01

DFSD DIMENSIONAL ETF TRUST14.7K shares34.80%2026-03-312026-05-01

DUSB DIMENSIONAL ETF TRUST11.8K sharesnew addition2026-03-312026-05-01

JPM JPMORGAN CHASE & CO1.7K shares12.80%2026-03-312026-05-01

VANGUARD INDEX FDS VANGUARD INDEX FDS796 shares22.09%2026-03-312026-05-01

DFSU DIMENSIONAL ETF TRUST11.1K shares0.23%2026-03-312026-05-01

BROADCOM INC BROADCOM INC1.3K shares12.48%2026-03-312026-05-01

Sponsored

MU MICRON TECHNOLOGY INC1.1K shares25.87%2026-03-312026-05-01

WMB WILLIAMS COS INC6.3K shares-39.63%2026-03-312026-05-01

CSCO CISCO SYS INC5.4K shares3.02%2026-03-312026-05-01

DFUV DIMENSIONAL ETF TRUST8.4K shares0.36%2026-03-312026-05-01

LLY ELI LILLY & CO437 shares9.52%2026-03-312026-05-01

HD HOME DEPOT INC1.1K shares20.81%2026-03-312026-05-01

KLAC KLA CORP205 shares9.63%2026-03-312026-05-01

APH AMPHENOL CORP2.5K shares2.74%2026-03-312026-05-01

Sponsored

JNJ JOHNSON & JOHNSON1.2K shares18.16%2026-03-312026-05-01

ACWI ISHARES TR2.1K shares-14.30%2026-03-312026-05-01

VZ VERIZON COMMUNICATIONS INC6.3K shares8.94%2026-03-312026-05-01

LAM RESEARCH CORP LAM RESEARCH CORP1.1K sharesnew addition2026-03-312026-05-01

CSX CSX CORP6.8K shares4.96%2026-03-312026-05-01

TSLA TESLA INC801 shares-2.32%2026-03-312026-05-01

IBM INTERNATIONAL BUSINESS MACHS1.2K shares-6.19%2026-03-312026-05-01

CBSH COMMERCE BANCSHARES INC5.2K shares0.33%2026-03-312026-05-01

Sponsored

GILD GILEAD SCIENCES INC1.9K shares9.15%2026-03-312026-05-01

WDC WESTERN DIGITAL CORP793 sharesnew addition2026-03-312026-05-01

KTOS KRATOS DEFENSE & SEC SOLUTIO3.9K shares0.83%2026-03-312026-05-01

VUG VANGUARD INDEX FDS577 shares0.17%2026-03-312026-05-01

T AT&T INC9.5K shares8.49%2026-03-312026-05-01

CAT CATERPILLAR INC322 sharesnew addition2026-03-312026-05-01

V VISA INC812 shares-7.31%2026-03-312026-05-01

NFLX NETFLIX INC.2.4K sharesnew addition2026-03-312026-05-01

Sponsored

UNP UNION PAC CORP945 shares6.90%2026-03-312026-05-01

VTI VANGUARD INDEX FDS702 shares0.00%2026-03-312026-05-01

INVESCO QQQ TR INVESCO QQQ TR385 shares0.00%2026-03-312026-05-01

IWR ISHARES TR2.3K shares0.00%2026-03-312026-05-01

MA MASTERCARD INCORPORATED438 shares-0.68%2026-03-312026-05-01

OKE ONEOK INC NEW2.5K shares-42.89%2026-03-312026-05-01

PEP PEPSICO INC1.4K sharesnew addition2026-03-312026-05-01

AXP AMERICAN EXPRESS CO660 shares1.38%2026-03-312026-05-01

Sponsored

LOW LOWES COS INC821 sharesnew addition2026-03-312026-05-01

WY WEYERHAEUSER CO8.1K sharesnew addition2026-03-312026-05-01

POWW OUTDOOR HOLDING CO50.0K shares0.00%2026-03-312026-05-01

NXPL NEXTPLAT CORP14.0K shares-30.00%2026-03-312026-05-01

DFAC

DIMENSIONAL ETF TRUST

-0.10%

Shares2.0M

Event2026-03-31

Filed2026-05-01

DFAX

DIMENSIONAL ETF TRUST

11.59%

Shares1.2M

Event2026-03-31

Filed2026-05-01

DFUS

DIMENSIONAL ETF TRUST

90.62%

Shares221.3K

Event2026-03-31

Filed2026-05-01

DUHP

DIMENSIONAL ETF TRUST

34.96%

Shares212.0K

Event2026-03-31

Filed2026-05-01

DFIC

DIMENSIONAL ETF TRUST

0.14%

Shares117.9K

Event2026-03-31

Filed2026-05-01

DFAR

DIMENSIONAL ETF TRUST

30.04%

Shares159.8K

Event2026-03-31

Filed2026-05-01

DFAW

DIMENSIONAL ETF TRUST

5.46%

Shares38.2K

Event2026-03-31

Filed2026-05-01

NVDA

NVIDIA CORPORATION

21.18%

Shares15.2K

Event2026-03-31

Filed2026-05-01

DFSV

DIMENSIONAL ETF TRUST

184.56%

Shares67.7K

Event2026-03-31

Filed2026-05-01

AAPL

APPLE INC

9.54%

Shares9.4K

Event2026-03-31

Filed2026-05-01

DFNM

DIMENSIONAL ETF TRUST

0.73%

Shares43.4K

Event2026-03-31

Filed2026-05-01

DFEM

DIMENSIONAL ETF TRUST

0.15%

Shares56.9K

Event2026-03-31

Filed2026-05-01

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares2.8K

Event2026-03-31

Filed2026-05-01

DFAI

DIMENSIONAL ETF TRUST

New

Shares43.4K

Event2026-03-31

Filed2026-05-01

MSFT

MICROSOFT CORP

-12.15%

Shares4.4K

Event2026-03-31

Filed2026-05-01

PLTR

PALANTIR TECHNOLOGIES INC

-0.11%

Shares12.6K

Event2026-03-31

Filed2026-05-01

AMZN

AMAZON COM INC

8.08%

Shares6.0K

Event2026-03-31

Filed2026-05-01

BERKSHIRE HATHAWAY INC DEL

3.09%

Shares2.8K

Event2026-03-31

Filed2026-05-01

ALPHABET INC

1.46%

Shares4.3K

Event2026-03-31

Filed2026-05-01

ALPHABET INC

0.86%

Shares4.1K

Event2026-03-31

Filed2026-05-01

DFAU

DIMENSIONAL ETF TRUST

81.39%

Shares20.9K

Event2026-03-31

Filed2026-05-01

BAC

BANK AMERICA CORP

3.67%

Shares16.8K

Event2026-03-31

Filed2026-05-01

XOM

EXXON MOBIL CORP

9.59%

Shares5.4K

Event2026-03-31

Filed2026-05-01