The Analysis of Warburton Capital Management, LLC's Holdings
Currently, Warburton Capital Management, LLC holds 61 types of securities in its portfolio with a total value $177.1K. In the most recent quarter, they have increased their positions in DFAX (+73.3K shares, valued at $2.4K), DFUS (+24.7K shares, valued at $1.8K), DFNM (+20.3K shares, valued at $978.0727441644408); decreased their positions in PLTR (-2.7K shares, valued at $471.747341691795), ABBV (-243 shares, valued at $55.38770949720671), DFAC (-1.3K shares, valued at $51.9019022395108); initiated new positions in OKE (+4.4K shares, valued at $322), MU (+866 shares, valued at $247), KLAC (+187 shares, valued at $227). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFAC DIMENSIONAL ETF TRUST2.0M shares-0.06%2025-12-312026-01-23
DFAX DIMENSIONAL ETF TRUST1.1M shares7.08%2025-12-312026-01-23 DFUS DIMENSIONAL ETF TRUST116.1K shares27.08%2025-12-312026-01-23 DUHP DIMENSIONAL ETF TRUST157.1K shares6.67%2025-12-312026-01-23 DFIC DIMENSIONAL ETF TRUST117.8K shares0.50%2025-12-312026-01-23 DFAR DIMENSIONAL ETF TRUST122.9K shares20.81%2025-12-312026-01-23 DFAW DIMENSIONAL ETF TRUST36.2K shares4.75%2025-12-312026-01-23 MSFT MICROSOFT CORP5.1K shares5.41%2025-12-312026-01-23 NVDA NVIDIA CORPORATION12.5K shares6.44%2025-12-312026-01-23 AAPL APPLE INC8.6K shares8.86%2025-12-312026-01-23 PLTR PALANTIR TECHNOLOGIES INC12.6K shares-17.40%2025-12-312026-01-23 DFNM DIMENSIONAL ETF TRUST43.1K shares89.33%2025-12-312026-01-23 SPY SPDR S&P 500 ETF TR2.8K shares0.00%2025-12-312026-01-23 DFEM DIMENSIONAL ETF TRUST56.8K shares0.45%2025-12-312026-01-23 ALPHABET INC ALPHABET INC4.2K shares-1.40%2025-12-312026-01-23 AMZN AMAZON COM INC5.6K shares32.72%2025-12-312026-01-23 ALPHABET INC ALPHABET INC4.1K shares-3.38%2025-12-312026-01-23 BAC BANK AMERICA CORP16.2K shares1.81%2025-12-312026-01-23 DFSV DIMENSIONAL ETF TRUST23.8K shares29.52%2025-12-312026-01-23 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-01-23 META META PLATFORMS INC1.0K shares8.53%2025-12-312026-01-23 WMB WILLIAMS COS INC10.4K shares0.71%2025-12-312026-01-23 WMT WALMART INC5.4K shares1.47%2025-12-312026-01-23 XOM EXXON MOBIL CORP4.9K shares3.55%2025-12-312026-01-23 DFAU DIMENSIONAL ETF TRUST11.5K shares2.73%2025-12-312026-01-23 DFSD DIMENSIONAL ETF TRUST10.9K shares11.35%2025-12-312026-01-23 JPM JPMORGAN CHASE & CO.1.5K shares8.00%2025-12-312026-01-23 DFSU DIMENSIONAL ETF TRUST11.1K shares9.73%2025-12-312026-01-23 LLY ELI LILLY & CO399 shares43.01%2025-12-312026-01-23 CSCO CISCO SYS INC5.2K shares3.60%2025-12-312026-01-23 BROADCOM INC BROADCOM INC1.2K shares9.18%2025-12-312026-01-23 DFUV DIMENSIONAL ETF TRUST8.4K shares0.35%2025-12-312026-01-23 TSLA TESLA INC820 shares5.94%2025-12-312026-01-23 IBM INTERNATIONAL BUSINESS MACHS1.2K shares6.51%2025-12-312026-01-23 ACWI ISHARES TR2.4K shares0.88%2025-12-312026-01-23 APH AMPHENOL CORP NEW2.4K shares0.66%2025-12-312026-01-23 OKE ONEOK INC NEW4.4K sharesnew addition2025-12-312026-01-23 HD HOME DEPOT INC913 shares-3.69%2025-12-312026-01-23 V VISA INC876 shares8.96%2025-12-312026-01-23 KTOS KRATOS DEFENSE & SEC SOLUTIO3.9K shares1.66%2025-12-312026-01-23 VUG VANGUARD INDEX FDS576 shares3.23%2025-12-312026-01-23 CBSH COMMERCE BANCSHARES INC5.2K shares5.39%2025-12-312026-01-23 MA MASTERCARD INCORPORATED441 shares1.38%2025-12-312026-01-23 MU MICRON TECHNOLOGY INC866 sharesnew addition2025-12-312026-01-23 AXP AMERICAN EXPRESS CO651 shares0.00%2025-12-312026-01-23 CSX CSX CORP6.5K shares-0.06%2025-12-312026-01-23 VTI VANGUARD INDEX FDS702 shares0.00%2025-12-312026-01-23 VZ VERIZON COMMUNICATIONS INC5.8K shares3.38%2025-12-312026-01-23 KLAC KLA CORP187 sharesnew addition2025-12-312026-01-23 IWR ISHARES TR2.3K shares0.00%2025-12-312026-01-23 JNJ JOHNSON & JOHNSON1.1K sharesnew addition2025-12-312026-01-23 ORCL ORACLE CORP1.1K shares-14.49%2025-12-312026-01-23 T AT&T INC8.7K shares7.38%2025-12-312026-01-23 GILD GILEAD SCIENCES INC1.7K sharesnew addition2025-12-312026-01-23 ABBV ABBVIE INC895 shares-21.35%2025-12-312026-01-23 UNP UNION PAC CORP884 sharesnew addition2025-12-312026-01-23 POWW OUTDOOR HOLDING CO50.0K shares0.00%2025-12-312026-01-23 NXPL NEXTPLAT CORP20.0K sharesnew addition2025-12-312026-01-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available