Warburton Capital Management, LLC Diversified Active

CIK: 0002054795 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 7, 2025

Total Value ($000): $134 (100.0% shares, 0.0% debt)

Holdings (40)

DFAC DIMENSIONAL ETF TRUST 58.6%

Value ($000) $78 Shares 2,262,709 Est. Cost $0.03 Unrealized —

DFAX DIMENSIONAL ETF TRUST 19.6%

Value ($000) $26 Shares 1,052,845 Est. Cost $0.02 Unrealized —

DUSB DIMENSIONAL ETF TRUST 3.7%

Value ($000) $5 Shares 98,955 Est. Cost $0.05 Unrealized —

DUHP DIMENSIONAL ETF TRUST 1.7%

Value ($000) $2 Shares 67,654 Est. Cost $0.03 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 1.6%

Value ($000) $2 Shares 27,744 Est. Cost $58.25 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 1.2%

Value ($000) $2 Shares 2,798 Est. Cost $0.59 Unrealized —

DFAW DIMENSIONAL ETF TRUST 1.0%

Value ($000) $1 Shares 22,065 Est. Cost $0.06 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $1 Shares 5,167 Est. Cost $234.51 Unrealized 0.0%

WMB WILLIAMS COS INC 0.9%

Value ($000) $1 Shares 23,261 Est. Cost $51.72 Unrealized 0.0%

MSFT MICROSOFT CORP 0.8%

Value ($000) $1 Shares 2,633 Est. Cost $422.35 Unrealized 0.0%

DFAR DIMENSIONAL ETF TRUST 0.8%

Value ($000) $1 Shares 47,028 Est. Cost $0.02 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $1 Shares 7,627 Est. Cost $137.79 Unrealized 0.0%

DFIC DIMENSIONAL ETF TRUST 0.7%

Value ($000) $1 Shares 38,202 Est. Cost $0.03 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $1 Shares 2,039 Est. Cost $461.73 Unrealized 0.0%

BAC BANK AMERICA CORP 0.5%

Value ($000) $1 Shares 14,754 Est. Cost $42.83 Unrealized 0.0%

AMZN AMAZON COM INC 0.5%

Value ($000) $1 Shares 2,859 Est. Cost $204.58 Unrealized 0.0%

DFUS DIMENSIONAL ETF TRUST 0.4%

Value ($000) $1 Shares 8,973 Est. Cost $0.06 Unrealized —

GOOG ALPHABET INC 0.4%

Value ($000) $1 Shares 2,779 Est. Cost $175.67 Unrealized 0.0%

DFNM DIMENSIONAL ETF TRUST 0.4%

Value ($000) $0 Shares 9,871 Est. Cost $0.05 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.3%

Value ($000) $0 Shares 17,628 Est. Cost $0.03 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $0 Shares 2,314 Est. Cost $174.14 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $0 Shares 3,672 Est. Cost $112.36 Unrealized 0.0%

WMT WALMART INC 0.3%

Value ($000) $0 Shares 4,063 Est. Cost $85.80 Unrealized 0.0%

DFAU DIMENSIONAL ETF TRUST 0.3%

Value ($000) $0 Shares 8,479 Est. Cost $0.04 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.3%

Value ($000) $0 Shares 8,231 Est. Cost $0.04 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.2%

Value ($000) $0 Shares 8,597 Est. Cost $0.04 Unrealized —

— INTUITIVE MACHINES INC 0.2%

Value ($000) $0 Shares 40,550 Est. Cost $0.01 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.2%

Value ($000) $0 Shares 4,864 Est. Cost $59.04 Unrealized 0.0%

TSLA TESLA INC 0.2%

Value ($000) $0 Shares 706 Est. Cost $321.74 Unrealized 0.0%

ACWI ISHARES TR 0.2%

Value ($000) $0 Shares 2,381 Est. Cost $0.12 Unrealized —

FIZZ NATIONAL BEVERAGE CORP 0.2%

Value ($000) $0 Shares 6,504 Est. Cost $46.71 Unrealized 0.0%

META META PLATFORMS INC 0.2%

Value ($000) $0 Shares 447 Est. Cost $584.74 Unrealized 0.0%

CSCO CISCO SYS INC 0.2%

Value ($000) $0 Shares 4,413 Est. Cost $55.37 Unrealized 0.0%

WY WEYERHAEUSER CO MTN BE 0.2%

Value ($000) $0 Shares 8,080 Est. Cost $30.08 Unrealized 0.0%

IVV ISHARES TR 0.2%

Value ($000) $0 Shares 368 Est. Cost $0.59 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.2%

Value ($000) $0 Shares 4,589 Est. Cost $0.05 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $0 Shares 233 Est. Cost $82.31 Unrealized 0.0%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $0 Shares 702 Est. Cost $0.29 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $0 Shares 393 Est. Cost $0.51 Unrealized —

IWR ISHARES TR 0.1%

Value ($000) $0 Shares 2,272 Est. Cost $0.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,262,709	$78	58.6%	$0.03	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	1,052,845	$26	19.6%	$0.02	—	WORLD EX US CORE	25434V880
DUSB	DIMENSIONAL ETF TRUST	98,955	$5	3.7%	$0.05	—	ULTRASHORT FIXED	25434V591
DUHP	DIMENSIONAL ETF TRUST	67,654	$2	1.7%	$0.03	—	US HIGH PROFITAB	25434V831
PLTR	PALANTIR TECHNOLOGIES INC	27,744	$2	1.6%	$58.25	0.0%	CL A	69608A108
SPY	SPDR S&P 500 ETF TR	2,798	$2	1.2%	$0.59	—	TR UNIT	78462F103
DFAW	DIMENSIONAL ETF TRUST	22,065	$1	1.0%	$0.06	—	WORLD EQUITY ETF	25434V617
AAPL	APPLE INC	5,167	$1	1.0%	$234.51	0.0%	COM	037833100
WMB	WILLIAMS COS INC	23,261	$1	0.9%	$51.72	0.0%	COM	969457100
MSFT	MICROSOFT CORP	2,633	$1	0.8%	$422.35	0.0%	COM	594918104
DFAR	DIMENSIONAL ETF TRUST	47,028	$1	0.8%	$0.02	—	US REAL ESTATE E	25434V823
NVDA	NVIDIA CORPORATION	7,627	$1	0.8%	$137.79	0.0%	COM	67066G104
DFIC	DIMENSIONAL ETF TRUST	38,202	$1	0.7%	$0.03	—	INTL CORE EQUITY	25434V799
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,039	$1	0.7%	$461.73	0.0%	CL B NEW	084670702
BAC	BANK AMERICA CORP	14,754	$1	0.5%	$42.83	0.0%	COM	060505104
AMZN	AMAZON COM INC	2,859	$1	0.5%	$204.58	0.0%	COM	023135106
DFUS	DIMENSIONAL ETF TRUST	8,973	$1	0.4%	$0.06	—	US EQUITY MARKET	25434V401
GOOG	ALPHABET INC	2,779	$1	0.4%	$175.67	0.0%	CAP STK CL C	02079K107
DFNM	DIMENSIONAL ETF TRUST	9,871	$0	0.4%	$0.05	—	NATL MUN BD ETF	25434V849
DFEM	DIMENSIONAL ETF TRUST	17,628	$0	0.3%	$0.03	—	EMERGING MKTS CO	25434V732
GOOGL	ALPHABET INC	2,314	$0	0.3%	$174.14	0.0%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	3,672	$0	0.3%	$112.36	0.0%	COM	30231G102
WMT	WALMART INC	4,063	$0	0.3%	$85.80	0.0%	COM	931142103
DFAU	DIMENSIONAL ETF TRUST	8,479	$0	0.3%	$0.04	—	US CORE EQT MKT	25434V104
DFUV	DIMENSIONAL ETF TRUST	8,231	$0	0.3%	$0.04	—	US MKTWIDE VALUE	25434V724
DFSU	DIMENSIONAL ETF TRUST	8,597	$0	0.2%	$0.04	—	US SUSTAINABILTY	25434V716
—	INTUITIVE MACHINES INC	40,550	$0	0.2%	$0.01	—	*W EXP 99/99/999	46125A118
CBSH	COMMERCE BANCSHARES INC	4,864	$0	0.2%	$59.04	0.0%	COM	200525103
TSLA	TESLA INC	706	$0	0.2%	$321.74	0.0%	COM	88160R101
ACWI	ISHARES TR	2,381	$0	0.2%	$0.12	—	MSCI ACWI ETF	464288257
FIZZ	NATIONAL BEVERAGE CORP	6,504	$0	0.2%	$46.71	0.0%	COM	635017106
META	META PLATFORMS INC	447	$0	0.2%	$584.74	0.0%	CL A	30303M102
CSCO	CISCO SYS INC	4,413	$0	0.2%	$55.37	0.0%	COM	17275R102
WY	WEYERHAEUSER CO MTN BE	8,080	$0	0.2%	$30.08	0.0%	COM NEW	962166104
IVV	ISHARES TR	368	$0	0.2%	$0.59	—	CORE S&P500 ETF	464287200
DFSD	DIMENSIONAL ETF TRUST	4,589	$0	0.2%	$0.05	—	SHORT DURATION F	25434V864
NFLX	NETFLIX INC	233	$0	0.2%	$82.31	0.0%	COM	64110L106
VTI	VANGUARD INDEX FDS	702	$0	0.2%	$0.29	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	393	$0	0.1%	$0.51	—	UNIT SER 1	46090E103
IWR	ISHARES TR	2,272	$0	0.1%	$0.09	—	RUS MID CAP ETF	464287499