Warburton Capital Management, LLC Diversified Active

CIK: 0002054795 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 31, 2025

Total Value ($000): $169 (100.0% shares, 0.0% debt)

Holdings (60)

DFAC DIMENSIONAL ETF TRUST 50.5%
Value ($000) $85 Shares 2,309,292 Est. Cost $0.03 Unrealized
DFAX DIMENSIONAL ETF TRUST 19.7%
Value ($000) $33 Shares 1,115,577 Est. Cost $0.02 Unrealized
DFUS DIMENSIONAL ETF TRUST 3.2%
Value ($000) $5 Shares 78,236 Est. Cost $0.07 Unrealized
DUHP DIMENSIONAL ETF TRUST 2.9%
Value ($000) $5 Shares 133,926 Est. Cost $0.03 Unrealized
DFIC DIMENSIONAL ETF TRUST 2.1%
Value ($000) $4 Shares 115,726 Est. Cost $0.03 Unrealized
NVDA NVIDIA CORPORATION 1.9%
Value ($000) $3 Shares 18,055 Est. Cost $130.88 Unrealized -3.9%
MSFT MICROSOFT CORP 1.4%
Value ($000) $2 Shares 4,694 Est. Cost $420.92 Unrealized +2.7%
PLTR PALANTIR TECHNOLOGIES INC 1.4%
Value ($000) $2 Shares 15,242 Est. Cost $58.25 Unrealized +101.4%
DFAW DIMENSIONAL ETF TRUST 1.3%
Value ($000) $2 Shares 30,884 Est. Cost $0.06 Unrealized
DFAR DIMENSIONAL ETF TRUST 1.1%
Value ($000) $2 Shares 80,069 Est. Cost $0.02 Unrealized
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $2 Shares 2,801 Est. Cost $0.59 Unrealized
DFEM DIMENSIONAL ETF TRUST 1.0%
Value ($000) $2 Shares 55,300 Est. Cost $0.03 Unrealized
AAPL APPLE INC 0.9%
Value ($000) $2 Shares 7,474 Est. Cost $229.67 Unrealized -12.3%
DUSB DIMENSIONAL ETF TRUST 0.8%
Value ($000) $1 Shares 27,466 Est. Cost $0.05 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $1 Shares 2,712 Est. Cost $471.83 Unrealized +7.6%
DFNM DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1 Shares 22,204 Est. Cost $0.05 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $1 Shares 4,446 Est. Cost $205.76 Unrealized -3.8%
GOOGL ALPHABET INC 0.5%
Value ($000) $1 Shares 4,075 Est. Cost $172.92 Unrealized -5.6%
GOOG ALPHABET INC 0.5%
Value ($000) $1 Shares 4,044 Est. Cost $174.17 Unrealized -5.4%
BAC BANK AMERICA CORP 0.4%
Value ($000) $1 Shares 15,719 Est. Cost $42.81 Unrealized -3.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1 Shares 1 Est. Cost $729330.75 Unrealized +4.5%
WMB WILLIAMS COS INC 0.4%
Value ($000) $1 Shares 10,430 Est. Cost $52.24 Unrealized +10.4%
META META PLATFORMS INC 0.4%
Value ($000) $1 Shares 849 Est. Cost $607.52 Unrealized +1.5%
WMT WALMART INC 0.3%
Value ($000) $1 Shares 5,304 Est. Cost $87.64 Unrealized +8.1%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1 Shares 4,611 Est. Cost $111.19 Unrealized -6.0%
DFAU DIMENSIONAL ETF TRUST 0.3%
Value ($000) $0 Shares 10,890 Est. Cost $0.04 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $0 Shares 14,549 Est. Cost $0.03 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $0 Shares 1,370 Est. Cost $251.23 Unrealized +0.6%
DFSD DIMENSIONAL ETF TRUST 0.2%
Value ($000) $0 Shares 8,154 Est. Cost $0.05 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.2%
Value ($000) $0 Shares 9,559 Est. Cost $0.04 Unrealized
AAON AAON INC 0.2%
Value ($000) $0 Shares 4,613 Est. Cost $102.68 Unrealized -14.9%
DFUV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $0 Shares 8,303 Est. Cost $0.04 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $0 Shares 900 Est. Cost $377.74 Unrealized -5.8%
CSCO CISCO SYS INC 0.2%
Value ($000) $0 Shares 4,997 Est. Cost $55.93 Unrealized +8.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $0 Shares 1,202 Est. Cost $240.53 Unrealized +5.5%
ACWI ISHARES TR 0.2%
Value ($000) $0 Shares 2,399 Est. Cost $0.12 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $0 Shares 1,226 Est. Cost $160.80 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.2%
Value ($000) $0 Shares 4,927 Est. Cost $59.04 Unrealized -1.9%
AVGO BROADCOM INC 0.2%
Value ($000) $0 Shares 1,007 Est. Cost $215.92 Unrealized 0.0%
V VISA INC 0.2%
Value ($000) $0 Shares 796 Est. Cost $337.81 Unrealized +2.7%
TSLA TESLA INC 0.2%
Value ($000) $0 Shares 807 Est. Cost $323.79 Unrealized -7.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $0 Shares 2,400 Est. Cost $81.39 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $0 Shares 429 Est. Cost $543.23 Unrealized +1.5%
LUNR INTUITIVE MACHINES INC 0.1%
Value ($000) $0 Shares 20,050 Est. Cost $15.72 Unrealized -37.7%
LLY ELI LILLY & CO 0.1%
Value ($000) $0 Shares 309 Est. Cost $815.48 Unrealized -5.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $0 Shares 5,516 Est. Cost $39.63 Unrealized +5.5%
CSX CSX CORP 0.1%
Value ($000) $0 Shares 6,369 Est. Cost $29.78 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $0 Shares 385 Est. Cost $0.58 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $0 Shares 702 Est. Cost $0.31 Unrealized
T AT&T INC 0.1%
Value ($000) $0 Shares 8,025 Est. Cost $24.59 Unrealized +9.6%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $0 Shares 385 Est. Cost $0.57 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $0 Shares 3,781 Est. Cost $36.21 Unrealized 0.0%
IWR ISHARES TR 0.1%
Value ($000) $0 Shares 2,272 Est. Cost $0.09 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $0 Shares 180 Est. Cost $83.64 Unrealized +35.2%
ABBV ABBVIE INC 0.1%
Value ($000) $0 Shares 1,099 Est. Cost $188.97 Unrealized -3.3%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $0 Shares 1,374 Est. Cost $177.03 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $0 Shares 8,080 Est. Cost $30.08 Unrealized -15.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $0 Shares 1,308 Est. Cost $137.00 Unrealized 0.0%
POWW OUTDOOR HOLDING CO 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $1.55 Unrealized +2.3%
374WATER INC 0.0%
Value ($000) $0 Shares 35,000 Est. Cost $0.00 Unrealized