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Disclosery

13F-HR filed by Warburton Capital Management, LLC

Warburton Capital Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-09, with 49 holding rows worth $138,144,000.

Accession
0001842974-25-000010
Filer
CIK 2054795
Filed
2025-05-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 49 entries on the cover page, a total value of $138,144,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,144,000 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 filedCUSIPClassAmountValueValue read asType
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 22,250,125$74,231,000thousands, detected and multiplied
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE1,109,670$29,073,000thousands, detected and multiplied
DIMENSIONAL ETF TRUST25434V591ULTRASHORT FIXED99,742$5,059,000thousands, detected and multiplied
DIMENSIONAL ETF TRUST25434V831US HIGH PROF ETF80,482$2,667,000thousands, detected and multiplied
Palantir Technologies Inc. Class A69608A108COM24,100$2,034,000thousands, detected and multiplied
DIMENSIONAL ETF TRUST25434V617WORLD EQUITY ETF27,801$1,703,000thousands, detected and multiplied
WILLIAMS COS INC COM969457100Stock27,031$1,615,000thousands, detected and multiplied
SPY78462F103SHS2,798$1,565,000thousands, detected and multiplied
DIMENSIONAL ETF TRUST25434V823US REAL ESTA ETF64,248$1,527,000thousands, detected and multiplied
Apple Inc037833100COM6,537$1,452,000thousands, detected and multiplied
Microsoft Corp594918104COM3,636$1,364,000thousands, detected and multiplied
DIMENSIONAL ETF TRUST25434V799INTL CORE EQUITY46,539$1,292,000thousands, detected and multiplied
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF19,859$1,201,000thousands, detected and multiplied
Berkshire Hathaway Inc084670702COM2,208$1,175,000thousands, detected and multiplied
NVIDIA Corp67066G104COM7,746$839,000thousands, detected and multiplied
BERKSHIRE HATHAWAY INC DEL084670108CL A1$798,000thousands, detected and multiplied
Amazon.com, Inc023135106COM3,688$701,000thousands, detected and multiplied
Bank of America Corp060505104COM15,250$636,000thousands, detected and multiplied
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO21,729$574,000thousands, detected and multiplied
EXXON MOBIL CORP30231G102COM4,411$524,000thousands, detected and multiplied
Alphabet Inc. Reg. Shares C02079K107COM3,212$501,000thousands, detected and multiplied
Alphabet Inc. Reg. Shares A02079K305COM3,125$483,000thousands, detected and multiplied
DIMENSIONAL ETF TRUST25434V849NATL MUN BD ETF9,610$457,000thousands, detected and multiplied
Walmart Inc.931142103COM4,816$422,000thousands, detected and multiplied
META PLATFORMS INC CL A30303M102COM692$398,000thousands, detected and multiplied
AAON INC000360206COM PAR $0.0044,589$358,000thousands, detected and multiplied
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE8,264$340,000thousands, detected and multiplied
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT8,479$325,000thousands, detected and multiplied
DIMENSIONAL ETF TRUST25434V716US SUSTAINABILTY8,791$314,000thousands, detected and multiplied
COMMERCE BANCSHARES INC200525103COM4,906$305,000thousands, detected and multiplied
Cisco Systems,Inc.17275R102COM4,904$302,000thousands, detected and multiplied
Home Depot, Inc437076102COM792$290,000thousands, detected and multiplied
DIMENSIONAL ETF TRUST25434V864SHOR DUR FIX ETF5,951$282,000thousands, detected and multiplied
ISHARES TR464288257MSCI ACWI ETF2,381$277,000thousands, detected and multiplied
International Business Machines Corporation459200101COM1,108$275,000thousands, detected and multiplied
JPMorgan Chase & Co46625H100COM1,115$273,000thousands, detected and multiplied
NATIONAL BEVERAGE CORP COM635017106Stock6,531$271,000thousands, detected and multiplied
Verizon Communications Inc92343V104COM5,410$245,000thousands, detected and multiplied
Netflix, Inc64110L106COM260$242,000thousands, detected and multiplied
Visa Inc92826C839COM685$240,000thousands, detected and multiplied
WEYERHAEUSER CO COM NEW962166104REIT8,080$236,000thousands, detected and multiplied
Tesla Motors, Inc88160R101COM859$222,000thousands, detected and multiplied
AbbVie,Inc.00287Y109COM1,030$215,000thousands, detected and multiplied
AT&T Inc00206R102COM7,291$206,000thousands, detected and multiplied
MasterCard, Inc57636Q104COM374$205,000thousands, detected and multiplied
Eli Lilly and Company532457108COM244$201,000thousands, detected and multiplied
INTUITIVE MACHINES INC46125A100CLASS A COM20,050$149,000thousands, detected and multiplied
OUTDOOR HOLDING CO00175J107COMMON STOCK50,000$69,000thousands, detected and multiplied
374WATER INC88583P104COM35,000$11,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001842974-25-000010this filing2025-05-09acceptance time not in the bulk data set