Warburton Capital Management, LLC
CIK: 0002054795SEC EDGAR →
Portfolio Value
$177.1M
Holdings
61
As of
Q4 2025
New Positions
3
Closed Positions
2
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 2,033,971 | $80.5M | 45.47% |
| 2 | DIMENSIONAL ETF TRUST | 1,108,241 | $36.3M | 20.48% |
| 3 | DIMENSIONAL ETF TRUST | 116,105 | $8.6M | 4.86% |
| 4 | DIMENSIONAL ETF TRUST | 157,100 | $6.0M | 3.37% |
| 5 | DIMENSIONAL ETF TRUST | 117,769 | $4.1M | 2.29% |
| 6 | DIMENSIONAL ETF TRUST | 122,880 | $2.8M | 1.59% |
| 7 | DIMENSIONAL ETF TRUST | 36,244 | $2.7M | 1.51% |
| 8 | MICROSOFT CORP | 5,062 | $2.4M | 1.38% |
| 9 | NVIDIA CORPORATION | 12,528 | $2.3M | 1.32% |
| 10 | APPLE INC | 8,565 | $2.3M | 1.31% |
Quarterly Changes
Top Buys
New Positions (7)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 27 | $153.7M | 86.8% |
| Technology | 12 | $11.5M | 6.5% |
| Communication Services | 4 | $3.5M | 2.0% |
| Unknown | 3 | $2.4M | 1.3% |
| Consumer Cyclical | 3 | $2.0M | 1.1% |
| Energy | 3 | $1.5M | 0.9% |
| Healthcare | 4 | $1.1M | 0.6% |
| Industrials | 4 | $817K | 0.5% |
| Consumer Defensive | 1 | $601K | 0.3% |