Filer Name: WARBURTON CAPITAL MANAGEMENT, LLC
CIK: 2054795
Period: 2024-12-31
Filed At: 2025-02-07
Number of Holdings: 40
Portfolio Value: $0.13B

Warburton Capital Management, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
DFAC US DIMENSIONAL US CORE EQUITY 2 2,262,709 $78M 58.63% - -
DFAX US DIMENSIONAL WORLD EX US CORE 1,052,845 $26M 19.61% - -
DUSB US DIMENSION ULTRASHORT FI ETF 98,955 $5M 3.75% - -
DUHP US DIMENSIONAL US HIGH PROFI ET 67,654 $2M 1.71% - -
PLTR US PALANTIR TECHNOLOGIES INC-A 27,744 $2M 1.57% - -
SPY US SPDR S&P 500 ETF TRUST 2,798 $2M 1.23% - -
DFAW US DIMENSTIONAL WORLD EQTY ETF 22,065 $1M 1.03% - -
AAPL US APPLE INC 5,167 $1M 0.97% - -
WMB US WILLIAMS COS INC 23,261 $1M 0.94% - -
MSFT US MICROSOFT CORP 2,633 $1M 0.83% - -
DFAR US DIMENSIONAL US REAL EST ETF 47,028 $1M 0.82% - -
NVDA US NVIDIA CORP 7,627 $1M 0.77% - -
DFIC US DIMENSIONAL INTERNATIONAL CO 38,202 $1M 0.74% - -
BRK/B US BERKSHIRE HATHAWAY INC-CL B 2,039 $1M 0.69% - -
BAC US BANK OF AMERICA CORP 14,754 $1M 0.49% - -
AMZN US AMAZON.COM INC 2,859 $1M 0.47% - -
DFUS US DIMENSIONAL US EQ MKT ETF 8,973 $1M 0.43% - -
GOOG US ALPHABET INC-CL C 2,779 $1M 0.40% - -
DFNM US DIMENSIONAL NATIONAL MUNI BD 9,871 $0M 0.35% - -
DFEM US DIMENSIONAL EMERGING MARKETS 17,628 $0M 0.35% - -
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