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 | DFAC | DIMENSIONAL ETF TRUST | — | 2,033,971.0 | $80.5M | 45.48% | NEW | — | $39.59 | +11.0% |
| 2 | DFAX | DIMENSIONAL ETF TRUST | — | 1,108,241.0 | $36.3M | 20.48% | NEW | — | $32.73 | +14.9% |
| 3 | DFUS | DIMENSIONAL ETF TRUST | — | 116,105.0 | $8.6M | 4.86% | NEW | — | $74.17 | +10.2% |
| 4 | DUHP | DIMENSIONAL ETF TRUST | — | 157,100.0 | $6.0M | 3.37% | NEW | — | $38.03 | +7.9% |
| 5 | DFIC | DIMENSIONAL ETF TRUST | — | 117,769.0 | $4.1M | 2.29% | NEW | — | $34.46 | +10.8% |
| 6 | DFAR | DIMENSIONAL ETF TRUST | — | 122,880.0 | $2.8M | 1.59% | NEW | — | $22.90 | +14.4% |
| 7 | DFAW | DIMENSIONAL ETF TRUST | — | 36,244.0 | $2.7M | 1.51% | NEW | — | $73.97 | +12.0% |
| 8 | MSFT | MICROSOFT CORP | Technology | 5,062.0 | $2.4M | 1.38% | NEW | — | $483.60 | -14.7% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 12,528.0 | $2.3M | 1.32% | NEW | — | $186.46 | +14.0% |
| 10 | AAPL | APPLE INC | Technology | 8,565.0 | $2.3M | 1.31% | NEW | — | $271.80 | +14.4% |
| 11 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 12,602.0 | $2.2M | 1.26% | NEW | — | $177.75 | -25.5% |
| 12 | DFNM | DIMENSIONAL ETF TRUST | — | 43,055.0 | $2.1M | 1.17% | NEW | — | $48.15 | -0.0% |
| 13 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,801.0 | $1.9M | 1.08% | NEW | — | $681.90 | +10.1% |
| 14 | DFEM | DIMENSIONAL ETF TRUST | — | 56,847.0 | $1.9M | 1.06% | NEW | — | $33.07 | +23.8% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,753.0 | $1.4M | 0.78% | NEW | — | $502.36 | — |
| 16 | GOOGL | ALPHABET INC | Communication Services | 4,237.0 | $1.3M | 0.75% | NEW | — | $312.96 | +24.2% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,593.0 | $1.3M | 0.73% | NEW | — | $230.65 | +17.9% |
| 18 | GOOG | ALPHABET INC | Communication Services | 4,057.0 | $1.3M | 0.72% | NEW | — | $313.78 | +22.6% |
| 19 | BAC | BANK AMERICA CORP | Financial Services | 16,239.0 | $893K | 0.50% | NEW | — | $54.99 | -7.1% |
| 20 | DFSV | DIMENSIONAL ETF TRUST | — | 23,799.0 | $782K | 0.44% | NEW | — | $32.86 | +15.0% |
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
44.6%
Financial Services
17.8%
Communication Services
14.4%
Consumer Cyclical
7.6%
Energy
6.0%
Healthcare
4.1%
Industrials
3.2%
Consumer Defensive
2.3%