AI Portfolio Summary
In 2025 Q4, Warburton Capital Management, LLC maintained a portfolio of 68 distinct positions. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 7.1%. Conversely, Warburton Capital Management, LLC completely exited their position in AAON INC.
Total Positions
68
Quarter
2025 Q4
Top Holding
DFAC (45.5%)
Top 10 Concentration
83.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 68
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 45.47% | 47.36% |
#1
Prev: #1
|
6.5 | -1,311 | -0.1% |
P
S
|
2,033,971 | $80,524,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 20.48% | 19.65% |
#2
Prev: #2
|
7.5 | 73,307 | 7.1% |
P
S
|
1,108,241 | $36,272,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 4.86% | 4.00% |
#3
Prev: #3
|
5.4 | 24,740 | 27.1% |
P
S
|
116,105 | $8,611,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 3.37% | 3.37% |
#4
Prev: #4
|
3.8 | 9,830 | 6.7% |
P
S
|
157,100 | $5,974,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 2.29% | 2.32% |
#5
Prev: #5
|
1.9 | 586 | 0.5% |
P
S
|
117,769 | $4,058,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 1.59% | 1.46% |
#6
3
Prev: #9
|
3.1 | 21,169 | 20.8% |
P
S
|
122,880 | $2,814,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 1.51% | 1.50% |
#7
1
Prev: #8
|
1.1 | 1,645 | 4.8% |
P
S
|
36,244 | $2,681,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.38% | 1.50% |
#8
1
Prev: #7
|
2.6 | 260 | 5.4% |
P
S
|
5,062 | $2,448,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.32% | 1.33% |
#9
1
Prev: #10
|
2.5 | 758 | 6.4% |
P
S
|
12,528 | $2,336,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.31% | 1.21% |
#10
1
Prev: #11
|
2.5 | 697 | 8.9% |
P
S
|
8,565 | $2,328,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.27% | 1.70% |
#11
5
Prev: #6
|
1.0 | -2,654 | -17.4% |
P
S
|
12,602 | $2,240,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 1.17% | 0.66% |
#12
3
Prev: #15
|
3.5 | 20,314 | 89.3% |
P
S
|
43,055 | $2,073,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.08% | 1.13% |
#13
1
Prev: #12
|
1.4 | no change | no change |
P
S
|
2,801 | $1,910,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 1.06% | 1.10% |
#14
1
Prev: #13
|
0.9 | 257 | 0.5% |
P
S
|
56,847 | $1,880,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.78% | 0.83% |
#15
1
Prev: #14
|
0.8 | 1 | 0.0% |
P
S
|
2,753 | $1,383,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.75% | 0.63% |
#16
Prev: #16
|
0.8 | -60 | -1.4% |
P
S
|
4,237 | $1,326,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.73% | 0.56% |
#17
1
Prev: #18
|
2.8 | 1,379 | 32.7% |
P
S
|
5,593 | $1,290,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.72% | 0.62% |
#18
1
Prev: #17
|
0.8 | -142 | -3.4% |
P
S
|
4,057 | $1,273,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.50% | 0.49% |
#19
Prev: #19
|
0.7 | 289 | 1.8% |
P
S
|
16,239 | $893,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.44% | 0.35% |
#20
3
Prev: #23
|
2.7 | 5,424 | 29.5% |
P
S
|
23,799 | $782,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.43% | 0.45% |
#21
1
Prev: #20
|
1.2 | no change | no change |
P
S
|
1 | $754,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.37% | 0.40% |
#22
1
Prev: #21
|
2.1 | 79 | 8.5% |
P
S
|
1,005 | $663,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.35% | 0.40% |
#23
1
Prev: #22
|
0.6 | 73 | 0.7% |
P
S
|
10,413 | $625,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.34% | 0.33% |
#24
Prev: #24
|
0.6 | 78 | 1.5% |
P
S
|
5,397 | $601,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.33% | 0.32% |
#25
Prev: #25
|
0.6 | 169 | 3.5% |
P
S
|
4,930 | $593,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAON
AAON INC
|
Industrials | 0.00% | 0.27% |
Sold All 😨
(Was: #29) |
0.0 | -4,618 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGLD
ROYAL GOLD INC
|
Basic Materials | 0.00% | 0.15% |
Sold All 😨
(Was: #46) |
0.0 | -1,245 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LUNR
INTUITIVE MACHI...
|
Industrials | 0.00% | 0.13% |
Sold All 😨
(Was: #56) |
0.0 | -20,050 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #57) |
0.0 | -180 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.00% | 0.12% |
Sold All 😨
(Was: #58) |
0.0 | -812 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WY
WEYERHAEUSER CO...
|
Real Estate | 0.00% | 0.12% |
Sold All 😨
(Was: #59) |
0.0 | -8,080 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCWO
374WATER INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #61) |
0.0 | -35,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 68 holdings