Warburton Capital Management, LLC Diversified Active

CIK: 0002054795 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 10, 2025

Total Value ($000): $166 (100.0% shares, 0.0% debt)

Holdings (61)

DFAC DIMENSIONAL ETF TRUST 47.4%
Value ($000) $79 Shares 2,035,282 Est. Cost $0.03 Unrealized
DFAX DIMENSIONAL ETF TRUST 19.7%
Value ($000) $33 Shares 1,034,934 Est. Cost $0.02 Unrealized
DFUS DIMENSIONAL ETF TRUST 4.0%
Value ($000) $7 Shares 91,365 Est. Cost $0.07 Unrealized
DUHP DIMENSIONAL ETF TRUST 3.4%
Value ($000) $6 Shares 147,270 Est. Cost $0.04 Unrealized
DFIC DIMENSIONAL ETF TRUST 2.3%
Value ($000) $4 Shares 117,183 Est. Cost $0.03 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 1.7%
Value ($000) $3 Shares 15,256 Est. Cost $58.25 Unrealized +178.2%
MSFT MICROSOFT CORP 1.5%
Value ($000) $2 Shares 4,802 Est. Cost $422.90 Unrealized +20.3%
DFAW DIMENSIONAL ETF TRUST 1.5%
Value ($000) $2 Shares 34,599 Est. Cost $0.06 Unrealized
DFAR DIMENSIONAL ETF TRUST 1.5%
Value ($000) $2 Shares 101,711 Est. Cost $0.02 Unrealized
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $2 Shares 11,770 Est. Cost $130.88 Unrealized +33.2%
AAPL APPLE INC 1.2%
Value ($000) $2 Shares 7,868 Est. Cost $229.47 Unrealized -1.7%
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $2 Shares 2,801 Est. Cost $0.59 Unrealized
DFEM DIMENSIONAL ETF TRUST 1.1%
Value ($000) $2 Shares 56,590 Est. Cost $0.03 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $1 Shares 2,752 Est. Cost $472.01 Unrealized +2.6%
DFNM DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1 Shares 22,741 Est. Cost $0.05 Unrealized
GOOGL ALPHABET INC 0.6%
Value ($000) $1 Shares 4,297 Est. Cost $174.79 Unrealized +19.7%
GOOG ALPHABET INC 0.6%
Value ($000) $1 Shares 4,199 Est. Cost $175.49 Unrealized +19.6%
AMZN AMAZON COM INC 0.6%
Value ($000) $1 Shares 4,214 Est. Cost $205.76 Unrealized +10.0%
BAC BANK AMERICA CORP 0.5%
Value ($000) $1 Shares 15,950 Est. Cost $42.89 Unrealized +12.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1 Shares 1 Est. Cost $729330.75 Unrealized -0.3%
META META PLATFORMS INC 0.4%
Value ($000) $1 Shares 926 Est. Cost $618.80 Unrealized +20.1%
WMB WILLIAMS COS INC 0.4%
Value ($000) $1 Shares 10,340 Est. Cost $52.24 Unrealized +10.7%
DFSV DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1 Shares 18,375 Est. Cost $0.03 Unrealized
WMT WALMART INC 0.3%
Value ($000) $1 Shares 5,319 Est. Cost $87.64 Unrealized +13.2%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1 Shares 4,761 Est. Cost $111.15 Unrealized -1.3%
DFAU DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1 Shares 11,217 Est. Cost $0.04 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.3%
Value ($000) $0 Shares 9,772 Est. Cost $0.05 Unrealized
AAON AAON INC 0.3%
Value ($000) $0 Shares 4,618 Est. Cost $102.68 Unrealized -20.4%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $0 Shares 1,425 Est. Cost $252.96 Unrealized +17.0%
DFSU DIMENSIONAL ETF TRUST 0.3%
Value ($000) $0 Shares 10,084 Est. Cost $0.04 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $0 Shares 638 Est. Cost $0.59 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $0 Shares 1,311 Est. Cost $166.86 Unrealized +52.3%
HD HOME DEPOT INC 0.2%
Value ($000) $0 Shares 948 Est. Cost $378.32 Unrealized +2.9%
DFUV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $0 Shares 8,340 Est. Cost $0.04 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $0 Shares 774 Est. Cost $323.79 Unrealized +7.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%
Value ($000) $0 Shares 3,798 Est. Cost $36.21 Unrealized +76.8%
AVGO BROADCOM INC 0.2%
Value ($000) $0 Shares 1,057 Est. Cost $220.17 Unrealized +38.9%
CSCO CISCO SYS INC 0.2%
Value ($000) $0 Shares 5,025 Est. Cost $55.93 Unrealized +20.5%
ACWI ISHARES TR 0.2%
Value ($000) $0 Shares 2,399 Est. Cost $0.12 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $0 Shares 1,152 Est. Cost $240.53 Unrealized +7.9%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $0 Shares 2,428 Est. Cost $81.71 Unrealized +33.9%
CBSH COMMERCE BANCSHARES INC 0.2%
Value ($000) $0 Shares 4,938 Est. Cost $59.04 Unrealized -1.3%
V VISA INC 0.2%
Value ($000) $0 Shares 804 Est. Cost $337.88 Unrealized +2.1%
ABBV ABBVIE INC 0.2%
Value ($000) $0 Shares 1,138 Est. Cost $189.41 Unrealized +6.6%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $0 Shares 558 Est. Cost $0.48 Unrealized
RGLD ROYAL GOLD INC 0.1%
Value ($000) $0 Shares 1,245 Est. Cost $177.03 Unrealized -2.3%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $0 Shares 435 Est. Cost $543.64 Unrealized +5.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $0 Shares 5,586 Est. Cost $39.66 Unrealized +7.1%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $0 Shares 385 Est. Cost $0.57 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $0 Shares 702 Est. Cost $0.31 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $0 Shares 279 Est. Cost $815.48 Unrealized -9.0%
CSX CSX CORP 0.1%
Value ($000) $0 Shares 6,496 Est. Cost $29.87 Unrealized +13.6%
T AT&T INC 0.1%
Value ($000) $0 Shares 8,125 Est. Cost $24.63 Unrealized +13.9%
IWR ISHARES TR 0.1%
Value ($000) $0 Shares 2,272 Est. Cost $0.09 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $0 Shares 651 Est. Cost $316.55 Unrealized 0.0%
LUNR INTUITIVE MACHINES INC 0.1%
Value ($000) $0 Shares 20,050 Est. Cost $15.72 Unrealized -35.5%
NFLX NETFLIX INC 0.1%
Value ($000) $0 Shares 180 Est. Cost $83.64 Unrealized +45.9%
LOW LOWES COS INC 0.1%
Value ($000) $0 Shares 812 Est. Cost $244.20 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $0 Shares 8,080 Est. Cost $30.08 Unrealized -16.2%
POWW OUTDOOR HOLDING CO 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $1.55 Unrealized -14.1%
374WATER INC 0.0%
Value ($000) $0 Shares 35,000 Est. Cost $0.00 Unrealized