Warburton Capital Management, LLC Diversified Active

Location: Tulsa, OK

CIK: 0002054795 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 23, 2026

Total Value: $177M

Holdings (61)

DFAC DIMENSIONAL ETF TRUST 45.5%
Value $80.52M Shares 2,033,971 Est. Cost $34.65 Unrealized
DFAX DIMENSIONAL ETF TRUST 20.5%
Value $36.27M Shares 1,108,241 Est. Cost $25.44 Unrealized
DFUS DIMENSIONAL ETF TRUST 4.9%
Value $8.611M Shares 116,105 Est. Cost $69.27 Unrealized
DUHP DIMENSIONAL ETF TRUST 3.4%
Value $5.974M Shares 157,100 Est. Cost $35.24 Unrealized
DFIC DIMENSIONAL ETF TRUST 2.3%
Value $4.058M Shares 117,769 Est. Cost $29.25 Unrealized
DFAR DIMENSIONAL ETF TRUST 1.6%
Value $2.814M Shares 122,880 Est. Cost $23.46 Unrealized
DFAW DIMENSIONAL ETF TRUST 1.5%
Value $2.681M Shares 36,244 Est. Cost $64.29 Unrealized
MSFT MICROSOFT CORP 1.4%
Value $2.448M Shares 5,062 Est. Cost $426.89 Unrealized +17.3%
NVDA NVIDIA CORPORATION 1.3%
Value $2.336M Shares 12,528 Est. Cost $134.23 Unrealized +38.7%
AAPL APPLE INC 1.3%
Value $2.328M Shares 8,565 Est. Cost $232.63 Unrealized +15.4%
PLTR PALANTIR TECHNOLOGIES INC 1.3%
Value $2.24M Shares 12,602 Est. Cost $58.25 Unrealized +210.8%
DFNM DIMENSIONAL ETF TRUST 1.2%
Value $2.073M Shares 43,055 Est. Cost $47.80 Unrealized
SPY SPDR S&P 500 ETF TR 1.1%
Value $1.91M Shares 2,801 Est. Cost $585.78 Unrealized
DFEM DIMENSIONAL ETF TRUST 1.1%
Value $1.88M Shares 56,847 Est. Cost $28.79 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $1.383M Shares 2,753 Est. Cost $472.01 Unrealized +5.4%
GOOGL ALPHABET INC 0.7%
Value $1.326M Shares 4,237 Est. Cost $174.79 Unrealized +63.4%
AMZN AMAZON COM INC 0.7%
Value $1.29M Shares 5,593 Est. Cost $211.44 Unrealized +8.2%
GOOG ALPHABET INC 0.7%
Value $1.273M Shares 4,057 Est. Cost $175.49 Unrealized +63.2%
BAC BANK AMERICA CORP 0.5%
Value $893K Shares 16,239 Est. Cost $43.07 Unrealized +22.3%
DFSV DIMENSIONAL ETF TRUST 0.4%
Value $782K Shares 23,799 Est. Cost $31.33 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $754K Shares 1 Est. Cost $729330.75 Unrealized +2.3%
META META PLATFORMS INC 0.4%
Value $663K Shares 1,005 Est. Cost $622.62 Unrealized +7.2%
WMB WILLIAMS COS INC 0.4%
Value $625K Shares 10,413 Est. Cost $52.24 Unrealized +15.0%
WMT WALMART INC 0.3%
Value $601K Shares 5,397 Est. Cost $87.92 Unrealized +21.9%
XOM EXXON MOBIL CORP 0.3%
Value $593K Shares 4,930 Est. Cost $111.30 Unrealized +3.8%
DFAU DIMENSIONAL ETF TRUST 0.3%
Value $539K Shares 11,523 Est. Cost $41.42 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.3%
Value $521K Shares 10,881 Est. Cost $47.45 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value $495K Shares 1,539 Est. Cost $257.15 Unrealized +20.4%
DFSU DIMENSIONAL ETF TRUST 0.3%
Value $480K Shares 11,065 Est. Cost $38.66 Unrealized
LLY ELI LILLY & CO 0.2%
Value $428K Shares 399 Est. Cost $857.61 Unrealized +11.4%
VOO VANGUARD INDEX FDS 0.2%
Value $409K Shares 652 Est. Cost $594.84 Unrealized
CSCO CISCO SYS INC 0.2%
Value $401K Shares 5,206 Est. Cost $56.55 Unrealized +30.5%
AVGO BROADCOM INC 0.2%
Value $399K Shares 1,154 Est. Cost $231.67 Unrealized +54.1%
DFUV DIMENSIONAL ETF TRUST 0.2%
Value $389K Shares 8,369 Est. Cost $40.82 Unrealized
TSLA TESLA INC 0.2%
Value $368K Shares 820 Est. Cost $330.50 Unrealized +34.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $363K Shares 1,227 Est. Cost $244.09 Unrealized +22.4%
ACWI ISHARES TR 0.2%
Value $342K Shares 2,420 Est. Cost $117.18 Unrealized
APH AMPHENOL CORP NEW 0.2%
Value $330K Shares 2,444 Est. Cost $81.71 Unrealized +63.4%
OKE ONEOK INC NEW 0.2%
Value $322K Shares 4,388 Est. Cost $70.46 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value $314K Shares 913 Est. Cost $378.32 Unrealized -3.6%
V VISA INC 0.2%
Value $307K Shares 876 Est. Cost $338.09 Unrealized +0.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%
Value $293K Shares 3,861 Est. Cost $36.96 Unrealized +121.5%
VUG VANGUARD INDEX FDS 0.2%
Value $280K Shares 576 Est. Cost $482.20 Unrealized
CBSH COMMERCE BANCSHARES INC 0.2%
Value $272K Shares 5,204 Est. Cost $58.68 Unrealized -11.2%
MA MASTERCARD INCORPORATED 0.1%
Value $251K Shares 441 Est. Cost $543.85 Unrealized +2.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $247K Shares 866 Est. Cost $229.35 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $240K Shares 651 Est. Cost $316.55 Unrealized +12.8%
QQQ INVESCO QQQ TR 0.1%
Value $236K Shares 385 Est. Cost $566.23 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $235K Shares 5,775 Est. Cost $39.69 Unrealized +2.0%
CSX CSX CORP 0.1%
Value $235K Shares 6,492 Est. Cost $29.87 Unrealized +19.5%
VTI VANGUARD INDEX FDS 0.1%
Value $235K Shares 702 Est. Cost $311.97 Unrealized
KLAC KLA CORP 0.1%
Value $227K Shares 187 Est. Cost $1171.91 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $218K Shares 1,057 Est. Cost $197.01 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value $218K Shares 1,121 Est. Cost $166.86 Unrealized +42.7%
IWR ISHARES TR 0.1%
Value $218K Shares 2,272 Est. Cost $94.63 Unrealized
T AT&T INC 0.1%
Value $216K Shares 8,725 Est. Cost $24.68 Unrealized +2.5%
GILD GILEAD SCIENCES INC 0.1%
Value $211K Shares 1,726 Est. Cost $120.88 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value $204K Shares 884 Est. Cost $227.32 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value $204K Shares 895 Est. Cost $189.41 Unrealized +20.1%
POWW OUTDOOR HOLDING CO 0.0%
Value $85,000 Shares 50,000 Est. Cost $1.55 Unrealized +10.9%
NXPL NEXTPLAT CORP 0.0%
Value $10,000 Shares 20,000 Est. Cost $0.71 Unrealized 0.0%