Warburton Capital Management, LLC Diversified Active

Location: Tulsa, OK

CIK: 0002054795 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value: $138M

Holdings (49)

DFAC DIMENSIONAL ETF TRUST 53.7%
Value $74.23M Shares 2,250,125 Est. Cost $34.59 Unrealized
DFAX DIMENSIONAL ETF TRUST 21.0%
Value $29.07M Shares 1,109,670 Est. Cost $24.93 Unrealized
DUSB DIMENSIONAL ETF TRUST 3.7%
Value $5.059M Shares 99,742 Est. Cost $50.59 Unrealized
DUHP DIMENSIONAL ETF TRUST 1.9%
Value $2.667M Shares 80,482 Est. Cost $33.69 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 1.5%
Value $2.034M Shares 24,100 Est. Cost $58.25 Unrealized +50.8%
DFAW DIMENSIONAL ETF TRUST 1.2%
Value $1.703M Shares 27,801 Est. Cost $62.21 Unrealized
WMB WILLIAMS COS INC 1.2%
Value $1.615M Shares 27,031 Est. Cost $52.24 Unrealized +6.1%
SPY SPDR S&P 500 ETF TR 1.1%
Value $1.565M Shares 2,798 Est. Cost $585.78 Unrealized
DFAR DIMENSIONAL ETF TRUST 1.1%
Value $1.527M Shares 64,248 Est. Cost $23.40 Unrealized
AAPL APPLE INC 1.1%
Value $1.452M Shares 6,537 Est. Cost $233.72 Unrealized -1.3%
MSFT MICROSOFT CORP 1.0%
Value $1.364M Shares 3,636 Est. Cost $417.59 Unrealized -3.0%
DFIC DIMENSIONAL ETF TRUST 0.9%
Value $1.292M Shares 46,539 Est. Cost $26.18 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.9%
Value $1.201M Shares 19,859 Est. Cost $61.95 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $1.175M Shares 2,208 Est. Cost $463.60 Unrealized +4.9%
NVDA NVIDIA CORPORATION 0.6%
Value $839K Shares 7,746 Est. Cost $137.62 Unrealized -7.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value $798K Shares 1 Est. Cost $729330.75 Unrealized 0.0%
AMZN AMAZON COM INC 0.5%
Value $701K Shares 3,688 Est. Cost $207.38 Unrealized +4.6%
BAC BANK AMERICA CORP 0.5%
Value $636K Shares 15,250 Est. Cost $42.85 Unrealized +1.8%
DFEM DIMENSIONAL ETF TRUST 0.4%
Value $574K Shares 21,729 Est. Cost $26.20 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $524K Shares 4,411 Est. Cost $111.50 Unrealized -3.8%
GOOG ALPHABET INC 0.4%
Value $501K Shares 3,212 Est. Cost $176.59 Unrealized +3.3%
GOOGL ALPHABET INC 0.3%
Value $483K Shares 3,125 Est. Cost $175.84 Unrealized +2.8%
DFNM DIMENSIONAL ETF TRUST 0.3%
Value $457K Shares 9,610 Est. Cost $47.72 Unrealized
WMT WALMART INC 0.3%
Value $422K Shares 4,816 Est. Cost $86.92 Unrealized +6.9%
META META PLATFORMS INC 0.3%
Value $398K Shares 692 Est. Cost $605.46 Unrealized +6.2%
AAON AAON INC 0.3%
Value $358K Shares 4,589 Est. Cost $102.68 Unrealized 0.0%
DFUV DIMENSIONAL ETF TRUST 0.2%
Value $340K Shares 8,264 Est. Cost $40.82 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.2%
Value $325K Shares 8,479 Est. Cost $40.45 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.2%
Value $314K Shares 8,791 Est. Cost $37.76 Unrealized
CBSH COMMERCE BANCSHARES INC 0.2%
Value $305K Shares 4,906 Est. Cost $59.04 Unrealized +1.4%
CSCO CISCO SYS INC 0.2%
Value $302K Shares 4,904 Est. Cost $55.85 Unrealized +7.6%
HD HOME DEPOT INC 0.2%
Value $290K Shares 792 Est. Cost $380.72 Unrealized 0.0%
DFSD DIMENSIONAL ETF TRUST 0.2%
Value $282K Shares 5,951 Est. Cost $46.97 Unrealized
ACWI ISHARES TR 0.2%
Value $277K Shares 2,381 Est. Cost $117.18 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $275K Shares 1,108 Est. Cost $239.40 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.2%
Value $273K Shares 1,115 Est. Cost $250.91 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.2%
Value $271K Shares 6,531 Est. Cost $46.71 Unrealized -11.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $245K Shares 5,410 Est. Cost $39.58 Unrealized 0.0%
NFLX NETFLIX INC 0.2%
Value $242K Shares 260 Est. Cost $83.64 Unrealized +13.7%
V VISA INC 0.2%
Value $240K Shares 685 Est. Cost $336.32 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.2%
Value $236K Shares 8,080 Est. Cost $30.08 Unrealized -4.1%
TSLA TESLA INC 0.2%
Value $222K Shares 859 Est. Cost $323.79 Unrealized +2.9%
ABBV ABBVIE INC 0.2%
Value $215K Shares 1,030 Est. Cost $189.39 Unrealized 0.0%
T AT&T INC 0.1%
Value $206K Shares 7,291 Est. Cost $24.35 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value $205K Shares 374 Est. Cost $542.01 Unrealized 0.0%
LLY ELI LILLY & CO 0.1%
Value $201K Shares 244 Est. Cost $826.69 Unrealized 0.0%
LUNR INTUITIVE MACHINES INC 0.1%
Value $149K Shares 20,050 Est. Cost $15.72 Unrealized 0.0%
POWW AMMO INC 0.0%
Value $69,000 Shares 50,000 Est. Cost $1.55 Unrealized 0.0%
374WATER INC 0.0%
Value $11,000 Shares 35,000 Est. Cost $0.31 Unrealized