Portfolio (Quarterly)
Guide ↗
Warburton Capital Management, LLC
· CIK 0002054795| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAX | DIMENSIONAL ETF TRUST | — | 1,236,646.0 | $44.3M | 21.59% | +128K | +11.6% | $35.80 | +5.1% |
| 2 | DFUS | DIMENSIONAL ETF TRUST | — | 221,320.0 | $16.4M | 8.00% | +105K | +90.6% | $74.12 | +10.3% |
| 3 | DUHP | DIMENSIONAL ETF TRUST | — | 212,017.0 | $8.1M | 3.94% | +55K | +35.0% | $38.09 | +7.7% |
| 4 | DFAR | DIMENSIONAL ETF TRUST | — | 159,795.0 | $4.0M | 1.93% | +37K | +30.0% | $24.81 | +5.6% |
| 5 | DFAW | DIMENSIONAL ETF TRUST | — | 38,224.0 | $2.9M | 1.44% | +2K | +5.5% | $77.12 | +7.4% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 15,181.0 | $2.8M | 1.36% | +3K | +21.2% | $183.85 | +15.6% |
| 7 | DFSV | DIMENSIONAL ETF TRUST | — | 67,723.0 | $2.5M | 1.20% | +44K | +184.6% | $36.34 | +4.0% |
| 8 | AAPL | APPLE INC | Technology | 9,382.0 | $2.4M | 1.19% | +817.0 | +9.5% | $260.39 | +19.4% |
| 9 | DFNM | DIMENSIONAL ETF TRUST | — | 43,369.0 | $2.1M | 1.02% | +314.0 | +0.7% | $48.26 | -0.3% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,045.0 | $1.4M | 0.69% | +452.0 | +8.1% | $233.58 | +16.4% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,838.0 | $1.4M | 0.67% | +85.0 | +3.1% | $484.85 | — |
| 12 | GOOGL | ALPHABET INC | Communication Services | 4,299.0 | $1.4M | 0.67% | +62.0 | +1.5% | $318.45 | +22.1% |
| 13 | GOOG | ALPHABET INC | Communication Services | 4,092.0 | $1.3M | 0.63% | +35.0 | +0.9% | $316.23 | +21.7% |
| 14 | DFAU | DIMENSIONAL ETF TRUST | — | 20,902.0 | $984K | 0.48% | +9K | +81.4% | $47.08 | +9.8% |
| 15 | BAC | BANK AMERICA CORP | Financial Services | 16,835.0 | $887K | 0.43% | +596.0 | +3.7% | $52.69 | -3.0% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 5,403.0 | $837K | 0.41% | +473.0 | +9.6% | $154.91 | -3.3% |
| 17 | META | META PLATFORMS INC | Communication Services | 1,290.0 | $810K | 0.40% | +285.0 | +28.4% | $627.91 | +1.2% |
| 18 | WMT | WALMART INC | Consumer Defensive | 5,631.0 | $727K | 0.35% | +234.0 | +4.3% | $129.11 | -8.2% |
| 19 | DFSD | DIMENSIONAL ETF TRUST | — | 14,668.0 | $704K | 0.34% | +4K | +34.8% | $48.00 | -0.4% |
| 20 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,736.0 | $538K | 0.26% | +197.0 | +12.8% | $309.91 | -3.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
41.9%
Financial Services
16.5%
Communication Services
15.7%
Consumer Cyclical
8.3%
Energy
5.5%
Industrials
4.2%
Healthcare
3.6%
Consumer Defensive
3.5%
Real Estate
0.7%