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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 2025-12-31, filed 2026-01-23, with 61 holding rows worth $177,074,000.

Accession
0002054795-26-000001
Filer
CIK 2054795
Filed
2026-01-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 61 entries on the cover page, a total value of $177,074,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,074,000 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 22,033,971$80,524,000thousands, detected and multiplied
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE1,108,241$36,272,000thousands, detected and multiplied
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF116,105$8,611,000thousands, detected and multiplied
DIMENSIONAL ETF TRUST25434V831US HIGH PROF ETF157,100$5,974,000thousands, detected and multiplied
DIMENSIONAL ETF TRUST25434V799INTL CORE EQUITY117,769$4,058,000thousands, detected and multiplied
DIMENSIONAL ETF TRUST25434V823US REAL ESTA ETF122,880$2,814,000thousands, detected and multiplied
DIMENSIONAL ETF TRUST25434V617WORLD EQUITY ETF36,244$2,681,000thousands, detected and multiplied
Microsoft Corp594918104COM5,062$2,448,000thousands, detected and multiplied
NVIDIA Corp67066G104COM12,528$2,336,000thousands, detected and multiplied
Apple Inc037833100COM8,565$2,328,000thousands, detected and multiplied
Palantir Technologies Inc. Class A69608A108COM12,602$2,240,000thousands, detected and multiplied
DIMENSIONAL ETF TRUST25434V849NATL MUN BD ETF43,055$2,073,000thousands, detected and multiplied
SPY78462F103SHS2,801$1,910,000thousands, detected and multiplied
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO56,847$1,880,000thousands, detected and multiplied
Berkshire Hathaway Inc084670702COM2,753$1,383,000thousands, detected and multiplied
Alphabet Inc. Reg. Shares A02079K305COM4,237$1,326,000thousands, detected and multiplied
Amazon.com, Inc023135106COM5,593$1,290,000thousands, detected and multiplied
Alphabet Inc. Reg. Shares C02079K107COM4,057$1,273,000thousands, detected and multiplied
Bank of America Corp060505104COM16,239$893,000thousands, detected and multiplied
DIMENSIONAL ETF TRUST25434V815US SMALL CAP ETF23,799$782,000thousands, detected and multiplied
BERKSHIRE HATHAWAY INC DEL084670108CL A1$754,000thousands, detected and multiplied
META PLATFORMS INC CL A30303M102COM1,005$663,000thousands, detected and multiplied
WILLIAMS COS INC COM969457100Stock10,413$625,000thousands, detected and multiplied
Walmart Inc.931142103COM5,397$601,000thousands, detected and multiplied
EXXON MOBIL CORP30231G102COM4,930$593,000thousands, detected and multiplied
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT11,523$539,000thousands, detected and multiplied
DIMENSIONAL ETF TRUST25434V864SHOR DUR FIX ETF10,881$521,000thousands, detected and multiplied
JPMorgan Chase & Co46625H100COM1,539$495,000thousands, detected and multiplied
DIMENSIONAL ETF TRUST25434V716US SUSTAINABILTY11,065$480,000thousands, detected and multiplied
Eli Lilly and Company532457108COM399$428,000thousands, detected and multiplied
Vanguard S&P 500 ETF922908363COM652$409,000thousands, detected and multiplied
Cisco Systems,Inc.17275R102COM5,206$401,000thousands, detected and multiplied
Broadcom Inc.11135F101COM1,154$399,000thousands, detected and multiplied
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE8,369$389,000thousands, detected and multiplied
Tesla Motors, Inc88160R101COM820$368,000thousands, detected and multiplied
International Business Machines Corporation459200101COM1,227$363,000thousands, detected and multiplied
ISHARES TR464288257MSCI ACWI ETF2,420$342,000thousands, detected and multiplied
AMPHENOL CORP NEW032095101COM2,444$330,000thousands, detected and multiplied
ONEOK INC NEW682680103COM4,388$322,000thousands, detected and multiplied
Home Depot, Inc437076102COM913$314,000thousands, detected and multiplied
Visa Inc92826C839COM876$307,000thousands, detected and multiplied
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW3,861$293,000thousands, detected and multiplied
Vanguard Growth922908736COM576$280,000thousands, detected and multiplied
COMMERCE BANCSHARES INC200525103COM5,204$272,000thousands, detected and multiplied
MasterCard, Inc57636Q104COM441$251,000thousands, detected and multiplied
Micron Technology,Inc.595112103COM866$247,000thousands, detected and multiplied
American Express Company025816109COM651$240,000thousands, detected and multiplied
INVESCO QQQ TR46090E103COM385$236,000thousands, detected and multiplied
CSX Corporation126408103COM6,492$235,000thousands, detected and multiplied
Verizon Communications Inc92343V104COM5,775$235,000thousands, detected and multiplied
VTI922908769COM702$235,000thousands, detected and multiplied
KLA CORP482480100COM187$227,000thousands, detected and multiplied
iShares Russell Midcap ETF464287499SHS2,272$218,000thousands, detected and multiplied
Johnson & Johnson478160104COM1,057$218,000thousands, detected and multiplied
Oracle Corporation68389X105COM1,121$218,000thousands, detected and multiplied
AT&T Inc00206R102COM8,725$216,000thousands, detected and multiplied
Gilead Sciences,Inc.375558103COM1,726$211,000thousands, detected and multiplied
AbbVie,Inc.00287Y109COM895$204,000thousands, detected and multiplied
Union Pacific Corporation907818108COM884$204,000thousands, detected and multiplied
OUTDOOR HOLDING CO00175J107COMMON STOCK50,000$85,000thousands, detected and multiplied
NEXTPLAT CORP68557F209COM NEW20,000$10,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002054795-26-000001this filing2026-01-23acceptance time not in the bulk data set