Portfolio (Quarterly)
Guide ↗
Warburton Capital Management, LLC
· CIK 0002054795| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 2,055,556.0 | $91.2M | 37.09% | +24K | +1.2% | $44.36 | +3.1% |
| 2 | DFAX | DIMENSIONAL ETF TRUST | — | 1,297,654.0 | $47.8M | 19.44% | +61K | +4.9% | $36.84 | +4.8% |
| 3 | DFUS | DIMENSIONAL ETF TRUST | — | 367,506.0 | $30.1M | 12.25% | +146K | +66.0% | $81.94 | +2.6% |
| 4 | DUHP | DIMENSIONAL ETF TRUST | — | 256,447.0 | $10.7M | 4.35% | +44K | +21.0% | $41.73 | +1.8% |
| 5 | DFSV | DIMENSIONAL ETF TRUST | — | 127,403.0 | $4.9M | 2.01% | +60K | +88.1% | $38.78 | +4.3% |
| 6 | DFAR | DIMENSIONAL ETF TRUST | — | 180,576.0 | $4.7M | 1.92% | +21K | +13.0% | $26.16 | -1.2% |
| 7 | DFIC | DIMENSIONAL ETF TRUST | — | 118,772.0 | $4.4M | 1.80% | +839.0 | +0.7% | $37.26 | +6.0% |
| 8 | DFAI | DIMENSIONAL ETF TRUST | — | 101,006.0 | $4.2M | 1.69% | +58K | +132.9% | $41.25 | +5.2% |
| 9 | DFAW | DIMENSIONAL ETF TRUST | — | 40,371.0 | $3.3M | 1.36% | +2K | +5.6% | $82.78 | +3.5% |
| 10 | AAPL | APPLE INC | Technology | 10,069.0 | $2.9M | 1.19% | +687.0 | +7.3% | $289.30 | +10.6% |
| 11 | DFEM | DIMENSIONAL ETF TRUST | — | 58,475.0 | $2.4M | 0.97% | +2K | +2.7% | $40.63 | +0.9% |
| 12 | DFNM | DIMENSIONAL ETF TRUST | — | 44,170.0 | $2.1M | 0.87% | +801.0 | +1.9% | $48.31 | -2.2% |
| 13 | MSFT | MICROSOFT CORP | Technology | 5,584.0 | $2.1M | 0.85% | +1K | +25.6% | $372.85 | +34.0% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 4,337.0 | $1.5M | 0.63% | +38.0 | +0.9% | $357.16 | -5.2% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,463.0 | $1.5M | 0.63% | +418.0 | +6.9% | $238.28 | +8.5% |
| 16 | GOOG | ALPHABET INC | — | 4,120.0 | $1.5M | 0.59% | +28.0 | +0.7% | $353.16 | — |
| 17 | MU | MICRON TECHNOLOGY INC | Technology | 1,139.0 | $1.3M | 0.53% | +49.0 | +4.5% | $1153.64 | -11.9% |
| 18 | DFAU | DIMENSIONAL ETF TRUST | — | 21,816.0 | $1.1M | 0.46% | +914.0 | +4.4% | $51.66 | +3.1% |
| 19 | BAC | BANK AMERICA CORP | Financial Services | 16,973.0 | $967K | 0.39% | +138.0 | +0.8% | $56.97 | +10.0% |
| 20 | DFSD | DIMENSIONAL ETF TRUST | — | 15,057.0 | $718K | 0.29% | +389.0 | +2.6% | $47.69 | -1.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
51.0%
Financial Services
18.0%
Communication Services
7.9%
Consumer Cyclical
7.1%
Industrials
4.8%
Healthcare
4.7%
Energy
4.4%
Consumer Defensive
2.0%