Warburton Capital Management, LLC Diversified Active

Location: Tulsa, OK

CIK: 0002054795 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 7, 2025

Total Value: $134M

Holdings (40)

DFAC DIMENSIONAL ETF TRUST 58.6%

Value $78.27M Shares 2,262,709 Est. Cost $34.59 Unrealized —

DFAX DIMENSIONAL ETF TRUST 19.6%

Value $26.17M Shares 1,052,845 Est. Cost $24.86 Unrealized —

DUSB DIMENSIONAL ETF TRUST 3.7%

Value $5.006M Shares 98,955 Est. Cost $50.59 Unrealized —

DUHP DIMENSIONAL ETF TRUST 1.7%

Value $2.286M Shares 67,654 Est. Cost $33.79 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 1.6%

Value $2.098M Shares 27,744 Est. Cost $58.25 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 1.2%

Value $1.639M Shares 2,798 Est. Cost $585.78 Unrealized —

DFAW DIMENSIONAL ETF TRUST 1.0%

Value $1.378M Shares 22,065 Est. Cost $62.45 Unrealized —

AAPL APPLE INC 1.0%

Value $1.293M Shares 5,167 Est. Cost $234.51 Unrealized 0.0%

WMB WILLIAMS COS INC 0.9%

Value $1.258M Shares 23,261 Est. Cost $51.72 Unrealized 0.0%

MSFT MICROSOFT CORP 0.8%

Value $1.109M Shares 2,633 Est. Cost $422.35 Unrealized 0.0%

DFAR DIMENSIONAL ETF TRUST 0.8%

Value $1.094M Shares 47,028 Est. Cost $23.26 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value $1.024M Shares 7,627 Est. Cost $137.79 Unrealized 0.0%

DFIC DIMENSIONAL ETF TRUST 0.7%

Value $987K Shares 38,202 Est. Cost $25.84 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $924K Shares 2,039 Est. Cost $461.73 Unrealized 0.0%

BAC BANK AMERICA CORP 0.5%

Value $648K Shares 14,754 Est. Cost $42.83 Unrealized 0.0%

AMZN AMAZON COM INC 0.5%

Value $627K Shares 2,859 Est. Cost $204.58 Unrealized 0.0%

DFUS DIMENSIONAL ETF TRUST 0.4%

Value $572K Shares 8,973 Est. Cost $63.75 Unrealized —

GOOG ALPHABET INC 0.4%

Value $529K Shares 2,779 Est. Cost $175.67 Unrealized 0.0%

DFNM DIMENSIONAL ETF TRUST 0.4%

Value $471K Shares 9,871 Est. Cost $47.72 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.3%

Value $461K Shares 17,628 Est. Cost $26.15 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $438K Shares 2,314 Est. Cost $174.14 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.3%

Value $394K Shares 3,672 Est. Cost $112.36 Unrealized 0.0%

WMT WALMART INC 0.3%

Value $367K Shares 4,063 Est. Cost $85.80 Unrealized 0.0%

DFAU DIMENSIONAL ETF TRUST 0.3%

Value $343K Shares 8,479 Est. Cost $40.45 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.3%

Value $336K Shares 8,231 Est. Cost $40.82 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.2%

Value $325K Shares 8,597 Est. Cost $37.80 Unrealized —

— INTUITIVE MACHINES INC 0.2%

Value $320K Shares 40,550 Est. Cost $7.89 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.2%

Value $303K Shares 4,864 Est. Cost $59.04 Unrealized 0.0%

TSLA TESLA INC 0.2%

Value $285K Shares 706 Est. Cost $321.74 Unrealized 0.0%

ACWI ISHARES TR 0.2%

Value $279K Shares 2,381 Est. Cost $117.18 Unrealized —

FIZZ NATIONAL BEVERAGE CORP 0.2%

Value $277K Shares 6,504 Est. Cost $46.71 Unrealized 0.0%

CSCO CISCO SYS INC 0.2%

Value $261K Shares 4,413 Est. Cost $55.37 Unrealized 0.0%

META META PLATFORMS INC 0.2%

Value $261K Shares 447 Est. Cost $584.74 Unrealized 0.0%

WY WEYERHAEUSER CO MTN BE 0.2%

Value $227K Shares 8,080 Est. Cost $30.08 Unrealized 0.0%

IVV ISHARES TR 0.2%

Value $216K Shares 368 Est. Cost $586.96 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.2%

Value $215K Shares 4,589 Est. Cost $46.85 Unrealized —

NFLX NETFLIX INC 0.2%

Value $207K Shares 233 Est. Cost $82.31 Unrealized 0.0%

VTI VANGUARD INDEX FDS 0.2%

Value $203K Shares 702 Est. Cost $289.17 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $200K Shares 393 Est. Cost $508.91 Unrealized —

IWR ISHARES TR 0.1%

Value $200K Shares 2,272 Est. Cost $88.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,262,709	$78.27M	58.6%	$34.59	—	—	25434V708
DFAX	DIMENSIONAL ETF TRUST	1,052,845	$26.17M	19.6%	$24.86	—	—	25434V880
DUSB	DIMENSIONAL ETF TRUST	98,955	$5.006M	3.7%	$50.59	—	—	25434V591
DUHP	DIMENSIONAL ETF TRUST	67,654	$2.286M	1.7%	$33.79	—	—	25434V831
PLTR	PALANTIR TECHNOLOGIES INC	27,744	$2.098M	1.6%	$58.25	0.0%	—	69608A108
SPY	SPDR S&P 500 ETF TR	2,798	$1.639M	1.2%	$585.78	—	—	78462F103
DFAW	DIMENSIONAL ETF TRUST	22,065	$1.378M	1.0%	$62.45	—	—	25434V617
AAPL	APPLE INC	5,167	$1.293M	1.0%	$234.51	0.0%	—	037833100
WMB	WILLIAMS COS INC	23,261	$1.258M	0.9%	$51.72	0.0%	—	969457100
MSFT	MICROSOFT CORP	2,633	$1.109M	0.8%	$422.35	0.0%	—	594918104
DFAR	DIMENSIONAL ETF TRUST	47,028	$1.094M	0.8%	$23.26	—	—	25434V823
NVDA	NVIDIA CORPORATION	7,627	$1.024M	0.8%	$137.79	0.0%	—	67066G104
DFIC	DIMENSIONAL ETF TRUST	38,202	$987K	0.7%	$25.84	—	—	25434V799
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,039	$924K	0.7%	$461.73	0.0%	—	084670702
BAC	BANK AMERICA CORP	14,754	$648K	0.5%	$42.83	0.0%	—	060505104
AMZN	AMAZON COM INC	2,859	$627K	0.5%	$204.58	0.0%	—	023135106
DFUS	DIMENSIONAL ETF TRUST	8,973	$572K	0.4%	$63.75	—	—	25434V401
GOOG	ALPHABET INC	2,779	$529K	0.4%	$175.67	0.0%	—	02079K107
DFNM	DIMENSIONAL ETF TRUST	9,871	$471K	0.4%	$47.72	—	—	25434V849
DFEM	DIMENSIONAL ETF TRUST	17,628	$461K	0.3%	$26.15	—	—	25434V732
GOOGL	ALPHABET INC	2,314	$438K	0.3%	$174.14	0.0%	—	02079K305
XOM	EXXON MOBIL CORP	3,672	$394K	0.3%	$112.36	0.0%	—	30231G102
WMT	WALMART INC	4,063	$367K	0.3%	$85.80	0.0%	—	931142103
DFAU	DIMENSIONAL ETF TRUST	8,479	$343K	0.3%	$40.45	—	—	25434V104
DFUV	DIMENSIONAL ETF TRUST	8,231	$336K	0.3%	$40.82	—	—	25434V724
DFSU	DIMENSIONAL ETF TRUST	8,597	$325K	0.2%	$37.80	—	—	25434V716
—	INTUITIVE MACHINES INC	40,550	$320K	0.2%	$7.89	—	—	46125A118
CBSH	COMMERCE BANCSHARES INC	4,864	$303K	0.2%	$59.04	0.0%	—	200525103
TSLA	TESLA INC	706	$285K	0.2%	$321.74	0.0%	—	88160R101
ACWI	ISHARES TR	2,381	$279K	0.2%	$117.18	—	—	464288257
FIZZ	NATIONAL BEVERAGE CORP	6,504	$277K	0.2%	$46.71	0.0%	—	635017106
CSCO	CISCO SYS INC	4,413	$261K	0.2%	$55.37	0.0%	—	17275R102
META	META PLATFORMS INC	447	$261K	0.2%	$584.74	0.0%	—	30303M102
WY	WEYERHAEUSER CO MTN BE	8,080	$227K	0.2%	$30.08	0.0%	—	962166104
IVV	ISHARES TR	368	$216K	0.2%	$586.96	—	—	464287200
DFSD	DIMENSIONAL ETF TRUST	4,589	$215K	0.2%	$46.85	—	—	25434V864
NFLX	NETFLIX INC	233	$207K	0.2%	$82.31	0.0%	—	64110L106
VTI	VANGUARD INDEX FDS	702	$203K	0.2%	$289.17	—	—	922908769
QQQ	INVESCO QQQ TR	393	$200K	0.1%	$508.91	—	—	46090E103
IWR	ISHARES TR	2,272	$200K	0.1%	$88.03	—	—	464287499