Institutions / Warburton Capital Management, LLC

Warburton Capital Management, LLC

CIK 2054795 · Institution · as of Dec 31, 2025
Portfolio value
$177.1K
Positions
61
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 61 →
CompanyClassValueShares% of portfolio
Dimensional ETF Trust$80.5K2,033,97145.5%
Dimensional ETF Trust$36.3K1,108,24120.5%
Dimensional ETF Trust$8.6K116,1054.9%
Dimensional ETF Trust$6.0K157,1003.4%
Dimensional ETF Trust$4.1K117,7692.3%
Dimensional ETF Trust$2.8K122,8801.6%
Dimensional ETF Trust$2.7K36,2441.5%
Microsoft Corp$2.4K5,0621.4%
NVIDIA Corp$2.3K12,5281.3%
Apple Inc.$2.3K8,5651.3%
Palantir Technologies Inc$2.2K12,6021.3%
Dimensional ETF Trust$2.1K43,0551.2%
SPDR S&P 500 ETF Tr$1.9K2,8011.1%
Dimensional ETF Trust$1.9K56,8471.1%
Warren E. Buffett$1.4K2,7530.8%
Alphabet Inc.$1.3K4,2370.7%
Amazon.com Inc$1.3K5,5930.7%
Alphabet Inc.$1.3K4,0570.7%
Bank of America Corp /De$89316,2390.5%
Dimensional ETF Trust$78223,7990.4%
Berkshire Hathaway Inc Del$75410.4%
Meta Platforms Inc$6631,0050.4%
Williams Cos Inc/The$62510,4130.4%
Walmart Inc.$6015,3970.3%
Exxon Mobil Corp$5934,9300.3%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.