Sponsored

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

Currently, Warburton Capital Management, LLC holds 74 types of securities in its portfolio with a total value $245.6K. In the most recent quarter, they have increased their positions in DFUS (+146.2K shares, valued at $12.0K), DFAI (+57.6K shares, valued at $2.4K), DFSV (+59.7K shares, valued at $2.3K); decreased their positions in JNJ (-243 shares, valued at $61.59542743538768), HD (-150 shares, valued at $52.885624344176286), ACWI (-285 shares, valued at $44.60592509782001); initiated new positions in SNDK (+147 shares, valued at $334), INTC (+2.3K shares, valued at $324), AMD (+556 shares, valued at $322).

1M P&L

+1.6M+0.67%

3M P&L

+8.3M+3.53%

HY P&L

+24.2M+11.06%

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/A211.4K

89.0%

2Semiconductors5.0K

2.1%

3Internet Content & Information3.0K

1.3%

Top Industries by Stock Count

1N/A22 stocks

36.1%

2Semiconductors4 stocks

6.6%

3Drug Manufacturers - General4 stocks

6.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAC DIMENSIONAL ETF TRUST2.1M shares1.16%2026-06-302026-08-03

DFAX DIMENSIONAL ETF TRUST1.3M shares4.93%2026-06-302026-08-03

DFUS DIMENSIONAL ETF TRUST367.5K shares66.05%2026-06-302026-08-03

DUHP DIMENSIONAL ETF TRUST256.4K shares20.96%2026-06-302026-08-03

DFSV DIMENSIONAL ETF TRUST127.4K shares88.12%2026-06-302026-08-03

DFAR DIMENSIONAL ETF TRUST180.6K shares13.00%2026-06-302026-08-03

DFIC DIMENSIONAL ETF TRUST118.8K shares0.71%2026-06-302026-08-03

DFAI DIMENSIONAL ETF TRUST101.0K shares132.94%2026-06-302026-08-03

Sponsored

DFAW DIMENSIONAL ETF TRUST40.4K shares5.62%2026-06-302026-08-03

NVDA NVIDIA CORPORATION15.1K shares-0.22%2026-06-302026-08-03

AAPL APPLE INC10.1K shares7.32%2026-06-302026-08-03

DFEM DIMENSIONAL ETF TRUST58.5K shares2.71%2026-06-302026-08-03

DFNM DIMENSIONAL ETF TRUST44.2K shares1.85%2026-06-302026-08-03

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T2.8K shares0.00%2026-06-302026-08-03

MSFT MICROSOFT CORP5.6K shares25.57%2026-06-302026-08-03

GOOGL ALPHABET INC4.3K shares0.88%2026-06-302026-08-03

Sponsored

AMZN AMAZON COM INC6.5K shares6.91%2026-06-302026-08-03

GOOG ALPHABET INC4.1K shares0.68%2026-06-302026-08-03

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC12.4K shares-1.84%2026-06-302026-08-03

BRK.B BERKSHIRE HATHAWAY INC DEL2.8K shares0.28%2026-06-302026-08-03

MU MICRON TECHNOLOGY INC1.1K shares4.50%2026-06-302026-08-03

DFAU DIMENSIONAL ETF TRUST21.8K shares4.37%2026-06-302026-08-03

BAC BANK AMERICA CORP17.0K shares0.82%2026-06-302026-08-03

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-06-302026-08-03

Sponsored

EXXON MOBIL CORP EXXON MOBIL CORP5.3K shares-2.31%2026-06-302026-08-03

DFSD DIMENSIONAL ETF TRUST15.1K shares2.65%2026-06-302026-08-03

META PLATFORMS INC META PLATFORMS INC1.2K shares-5.89%2026-06-302026-08-03

CISCO SYS INC CISCO SYS INC5.5K shares2.37%2026-06-302026-08-03

WMT WALMART INC5.7K shares0.39%2026-06-302026-08-03

KLAC KLA CORP2.0K shares883.90%2026-06-302026-08-03

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.8K shares3.40%2026-06-302026-08-03

LLY ELI LILLY & CO472 shares8.01%2026-06-302026-08-03

Sponsored

VOO VANGUARD INDEX FDS797 shares0.13%2026-06-302026-08-03

DFSU DIMENSIONAL ETF TRUST11.1K shares0.23%2026-06-302026-08-03

BROADCOM INC BROADCOM INC1.4K shares4.93%2026-06-302026-08-03

WDC WESTERN DIGITAL CORP797 shares0.50%2026-06-302026-08-03

LRCX LAM RESEARCH CORP1.2K shares2.20%2026-06-302026-08-03

DFUV DIMENSIONAL ETF TRUST8.4K shares0.33%2026-06-302026-08-03

APH AMPHENOL CORP2.5K shares1.55%2026-06-302026-08-03

WMB WILLIAMS COS INC6.0K shares-4.07%2026-06-302026-08-03

Sponsored

CAT CATERPILLAR INC335 shares4.04%2026-06-302026-08-03

VUG VANGUARD INDEX FDS4.0K shares598.61%2026-06-302026-08-03

VISA INC VISA INC1.0K shares24.26%2026-06-302026-08-03

TSLA TESLA INC813 shares1.50%2026-06-302026-08-03

HD HOME DEPOT INC953 shares-13.60%2026-06-302026-08-03

SNDK SANDISK CORP147 sharesnew addition2026-06-302026-08-03

CSX CSX CORP6.9K shares0.79%2026-06-302026-08-03

INTC INTEL CORP2.3K sharesnew addition2026-06-302026-08-03

Sponsored

AMD ADVANCED MICRO DEVICES INC556 sharesnew addition2026-06-302026-08-03

IBM INTERNATIONAL BUSINESS MACHS1.1K shares-1.65%2026-06-302026-08-03

CBSH COMMERCE BANCSHARES INC5.3K shares0.92%2026-06-302026-08-03

QQQ INVESCO QQQ TR385 shares0.00%2026-06-302026-08-03

APPLIED MATLS INC APPLIED MATLS INC391 sharesnew addition2026-06-302026-08-03

ACWI ISHARES TR1.8K shares-13.74%2026-06-302026-08-03

UNP UNION PAC CORP964 shares2.01%2026-06-302026-08-03

VZ VERIZON COMMUNICATIONS INC6.2K shares-2.19%2026-06-302026-08-03

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS702 shares0.00%2026-06-302026-08-03

JNJ JOHNSON & JOHNSON1.0K shares-19.46%2026-06-302026-08-03

IWR ISHARES TR2.3K shares0.00%2026-06-302026-08-03

URI UNITED RENTALS INC215 sharesnew addition2026-06-302026-08-03

AXP AMERICAN EXPRESS CO684 shares3.64%2026-06-302026-08-03

ABBVIE INC ABBVIE INC897 sharesnew addition2026-06-302026-08-03

MASTERCARD INCORPORATED MASTERCARD INCORPORATED437 shares-0.23%2026-06-302026-08-03

MS MORGAN STANLEY1.1K sharesnew addition2026-06-302026-08-03

Sponsored

GLW CORNING INC869 sharesnew addition2026-06-302026-08-03

GILD GILEAD SCIENCES INC1.7K shares-7.64%2026-06-302026-08-03

XLK SELECT SECTOR SPDR TR1.1K sharesnew addition2026-06-302026-08-03

OKE ONEOK INC NEW2.4K shares-2.83%2026-06-302026-08-03

MRK MERCK & CO INC1.6K sharesnew addition2026-06-302026-08-03

ORACLE CORP ORACLE CORP1.4K sharesnew addition2026-06-302026-08-03

MFC MANULIFE FINL CORP5.0K sharesnew addition2026-06-302026-08-03

C CITIGROUP INC1.4K sharesnew addition2026-06-302026-08-03

Sponsored

FIX COMFORT SYS USA INC101 sharesnew addition2026-06-302026-08-03

POWW OUTDOOR HOLDING CO50.0K shares0.00%2026-06-302026-08-03

DFAC

DIMENSIONAL ETF TRUST

1.16%

Shares2.1M

Event2026-06-30

Filed2026-08-03

DFAX

DIMENSIONAL ETF TRUST

4.93%

Shares1.3M

Event2026-06-30

Filed2026-08-03

DFUS

DIMENSIONAL ETF TRUST

66.05%

Shares367.5K

Event2026-06-30

Filed2026-08-03

DUHP

DIMENSIONAL ETF TRUST

20.96%

Shares256.4K

Event2026-06-30

Filed2026-08-03

DFSV

DIMENSIONAL ETF TRUST

88.12%

Shares127.4K

Event2026-06-30

Filed2026-08-03

DFAR

DIMENSIONAL ETF TRUST

13.00%

Shares180.6K

Event2026-06-30

Filed2026-08-03

DFIC

DIMENSIONAL ETF TRUST

0.71%

Shares118.8K

Event2026-06-30

Filed2026-08-03

DFAI

DIMENSIONAL ETF TRUST

132.94%

Shares101.0K

Event2026-06-30

Filed2026-08-03

DFAW

DIMENSIONAL ETF TRUST

5.62%

Shares40.4K

Event2026-06-30

Filed2026-08-03

NVDA

NVIDIA CORPORATION

-0.22%

Shares15.1K

Event2026-06-30

Filed2026-08-03

AAPL

APPLE INC

7.32%

Shares10.1K

Event2026-06-30

Filed2026-08-03

DFEM

DIMENSIONAL ETF TRUST

2.71%

Shares58.5K

Event2026-06-30

Filed2026-08-03

DFNM

DIMENSIONAL ETF TRUST

1.85%

Shares44.2K

Event2026-06-30

Filed2026-08-03

STATE STR SPDR S&P 500 ETF T

0.00%

Shares2.8K

Event2026-06-30

Filed2026-08-03

MSFT

MICROSOFT CORP

25.57%

Shares5.6K

Event2026-06-30

Filed2026-08-03

GOOGL

ALPHABET INC

0.88%

Shares4.3K

Event2026-06-30

Filed2026-08-03

AMZN

AMAZON COM INC

6.91%

Shares6.5K

Event2026-06-30

Filed2026-08-03

GOOG

ALPHABET INC

0.68%

Shares4.1K

Event2026-06-30

Filed2026-08-03

PALANTIR TECHNOLOGIES INC

-1.84%

Shares12.4K

Event2026-06-30

Filed2026-08-03

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.28%

Shares2.8K

Event2026-06-30

Filed2026-08-03

MICRON TECHNOLOGY INC

4.50%

Shares1.1K

Event2026-06-30

Filed2026-08-03

DFAU

DIMENSIONAL ETF TRUST

4.37%

Shares21.8K

Event2026-06-30

Filed2026-08-03

BAC

BANK AMERICA CORP

0.82%

Shares17.0K

Event2026-06-30

Filed2026-08-03

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-06-30

Filed2026-08-03

EXXON MOBIL CORP

-2.31%

Shares5.3K

Event2026-06-30

Filed2026-08-03

DFSD

DIMENSIONAL ETF TRUST

2.65%

Shares15.1K

Event2026-06-30

Filed2026-08-03

META PLATFORMS INC

-5.89%

Shares1.2K

Event2026-06-30

Filed2026-08-03

CISCO SYS INC

2.37%

Shares5.5K

Event2026-06-30

Filed2026-08-03

WMT

WALMART INC

0.39%

Shares5.7K

Event2026-06-30

Filed2026-08-03

KLAC

KLA CORP

883.90%

Shares2.0K

Event2026-06-30

Filed2026-08-03

JPMORGAN CHASE & CO

3.40%

Shares1.8K

Event2026-06-30

Filed2026-08-03

LLY

ELI LILLY & CO

8.01%

Shares472

Event2026-06-30

Filed2026-08-03

VOO

VANGUARD INDEX FDS

0.13%

Shares797

Event2026-06-30

Filed2026-08-03

DFSU

DIMENSIONAL ETF TRUST

0.23%

Shares11.1K

Event2026-06-30

Filed2026-08-03

BROADCOM INC

4.93%

Shares1.4K

Event2026-06-30

Filed2026-08-03

WDC

WESTERN DIGITAL CORP

0.50%

Shares797

Event2026-06-30

Filed2026-08-03

LRCX

LAM RESEARCH CORP

2.20%

Shares1.2K

Event2026-06-30

Filed2026-08-03

DFUV

DIMENSIONAL ETF TRUST

0.33%

Shares8.4K

Event2026-06-30

Filed2026-08-03

APH

AMPHENOL CORP

1.55%

Shares2.5K

Event2026-06-30

Filed2026-08-03

WMB

WILLIAMS COS INC

-4.07%

Shares6.0K

Event2026-06-30

Filed2026-08-03

CAT

CATERPILLAR INC

4.04%

Shares335

Event2026-06-30

Filed2026-08-03

VUG

VANGUARD INDEX FDS

598.61%

Shares4.0K

Event2026-06-30

Filed2026-08-03

VISA INC

24.26%

Shares1.0K

Event2026-06-30

Filed2026-08-03

TSLA

TESLA INC

1.50%

Shares813

Event2026-06-30

Filed2026-08-03

HOME DEPOT INC

-13.60%

Shares953

Event2026-06-30

Filed2026-08-03

SNDK

SANDISK CORP

New

Shares147

Event2026-06-30

Filed2026-08-03

CSX

CSX CORP

0.79%

Shares6.9K

Event2026-06-30

Filed2026-08-03

INTC

INTEL CORP

New

Shares2.3K

Event2026-06-30

Filed2026-08-03

AMD

ADVANCED MICRO DEVICES INC

New

Shares556

Event2026-06-30

Filed2026-08-03

IBM

INTERNATIONAL BUSINESS MACHS

-1.65%

Shares1.1K

Event2026-06-30

Filed2026-08-03

CBSH

COMMERCE BANCSHARES INC

0.92%

Shares5.3K

Event2026-06-30

Filed2026-08-03

QQQ

INVESCO QQQ TR

0.00%

Shares385

Event2026-06-30

Filed2026-08-03

APPLIED MATLS INC

New

Shares391

Event2026-06-30

Filed2026-08-03

ACWI

ISHARES TR

-13.74%

Shares1.8K

Event2026-06-30

Filed2026-08-03

UNP

UNION PAC CORP

2.01%

Shares964

Event2026-06-30

Filed2026-08-03

VERIZON COMMUNICATIONS INC

-2.19%

Shares6.2K

Event2026-06-30

Filed2026-08-03

VANGUARD INDEX FDS

0.00%

Shares702

Event2026-06-30

Filed2026-08-03

JNJ

JOHNSON & JOHNSON

-19.46%

Shares1.0K

Event2026-06-30

Filed2026-08-03

IWR

ISHARES TR

0.00%

Shares2.3K

Event2026-06-30

Filed2026-08-03

URI

UNITED RENTALS INC

New

Shares215

Event2026-06-30

Filed2026-08-03

AXP

AMERICAN EXPRESS CO

3.64%

Shares684

Event2026-06-30

Filed2026-08-03

ABBVIE INC

New

Shares897

Event2026-06-30

Filed2026-08-03

MASTERCARD INCORPORATED

-0.23%

Shares437

Event2026-06-30

Filed2026-08-03

MORGAN STANLEY

New

Shares1.1K

Event2026-06-30

Filed2026-08-03

GLW

CORNING INC

New

Shares869

Event2026-06-30

Filed2026-08-03

GILD

GILEAD SCIENCES INC

-7.64%

Shares1.7K

Event2026-06-30

Filed2026-08-03

XLK

SELECT SECTOR SPDR TR

New

Shares1.1K

Event2026-06-30

Filed2026-08-03

OKE

ONEOK INC NEW

-2.83%

Shares2.4K

Event2026-06-30

Filed2026-08-03

MRK

MERCK & CO INC

New

Shares1.6K

Event2026-06-30

Filed2026-08-03

ORACLE CORP

New

Shares1.4K

Event2026-06-30

Filed2026-08-03

MFC

MANULIFE FINL CORP

New

Shares5.0K

Event2026-06-30

Filed2026-08-03

CITIGROUP INC

New

Shares1.4K

Event2026-06-30

Filed2026-08-03

FIX

COMFORT SYS USA INC

New

Shares101

Event2026-06-30

Filed2026-08-03

POWW

OUTDOOR HOLDING CO

0.00%

Shares50.0K

Event2026-06-30

Filed2026-08-03

Call Option Holdings

No call option holdings data available

Put Option Holdings

WMT Put PutWALMART INC2.1K sharesnew addition2026-06-302026-08-03

WMT Put

WALMART INC

New

Shares2.1K

Event2026-06-30

Filed2026-08-03