13F-HR filed by Warburton Capital Management, LLC
Warburton Capital Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-07, with 40 holding rows worth $133,501,000.
- Accession
- 0001800586-25-000005
- Filer
- CIK 2054795
- Filed
- 2025-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 40 entries on the cover page, a total value of $133,501,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,501,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-24829. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 2,262,709 | $78,267,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,052,845 | $26,173,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 98,955 | $5,006,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 67,654 | $2,286,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 27,744 | $2,098,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 2,798 | $1,639,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 22,065 | $1,378,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 5,167 | $1,293,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 23,261 | $1,258,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 2,633 | $1,109,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 47,028 | $1,094,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 7,627 | $1,024,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 38,202 | $987,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,039 | $924,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 14,754 | $648,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 2,859 | $627,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 8,973 | $572,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,779 | $529,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 9,871 | $471,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 17,628 | $461,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,314 | $438,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,672 | $394,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 4,063 | $367,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 8,479 | $343,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 8,231 | $336,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 8,597 | $325,000 | thousands, detected and multiplied | |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 40,550 | $320,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,864 | $303,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 706 | $285,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,381 | $279,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,504 | $277,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,413 | $261,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 447 | $261,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,080 | $227,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 368 | $216,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 4,589 | $215,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 233 | $207,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 702 | $203,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 393 | $200,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,272 | $200,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001800586-25-000005 | this filing | 2025-02-07 | acceptance time not in the bulk data set |