Warburton Capital Management, LLC Purchases in Q1 2025

Warburton Capital Management, LLC

  • $138 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DFAX
Dimensional ETF Tr
56.8K
+ 5.4%
$24.45 - $27.2 $1.39M - $1.55M
1.11M $29.1M
BRK-A
Berkshire Hathaway Inc

Financial Services
1
New
$663000.0 - $801950.0 $663K - $802K
1 $798K
DFUS
Dimensional ETF Tr U S Equity

ETFs
10.9K
+ 121.32%
$59.61 - $66.71 $649K - $726K
19.9K $1.2M
DFAR
Dimensional ETF Tr Dimensional

ETFs
17.2K
+ 36.62%
$22.35 - $24.52 $385K - $422K
64.2K $1.53M
DUHP
Dimensional ETF Tr Dimensional

ETFs
12.8K
+ 18.96%
$32.57 - $35.82 $418K - $459K
80.5K $2.67M
AAON
Aaon, Inc.

Industrials
4.59K
New
$73.52 - $136.95 $337K - $628K
4.59K $358K
WMB
Williams Companies, Inc.

Energy
3.77K
+ 16.21%
$54.02 - $61.09 $204K - $230K
27K $1.62M
Dimensional ETF Trust
5.74K
+ 26.0%
N/A
27.8K $1.7M
DFIC
Dimensional ETF Tr Dimensional

ETFs
8.34K
+ 21.82%
$25.54 - $28.79 $213K - $240K
46.5K $1.29M
HD
Home Depot, Inc.

Consumer Cyclical
792
New
$347.25 - $424.87 $275K - $336K
792 $290K
JPM
Jpmorgan Chase & CO

Financial Services
1.12K
New
$225.19 - $279.95 $251K - $312K
1.12K $273K
MSFT
Microsoft Corp

Technology
1K
+ 38.09%
$375.39 - $447.2 $377K - $449K
3.64K $1.36M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
169
+ 8.29%
$442.66 - $534.52 $74.8K - $90.3K
2.21K $1.18M
VZ
Verizon Communications Inc

Communication Services
5.41K
New
$37.81 - $46.49 $205K - $252K
5.41K $245K
V
Visa Inc.

Financial Services
685
New
$306.92 - $362.71 $210K - $248K
685 $240K
ABBV
Abb Vie Inc.

Healthcare
1.03K
New
$169.2 - $216.66 $174K - $223K
1.03K $215K
T
At&T Inc.

Communication Services
7.29K
New
$21.56 - $28.28 $157K - $206K
7.29K $206K
MA
Mastercard Inc

Financial Services
374
New
$504.67 - $576.31 $189K - $216K
374 $205K
LLY
Eli Lilly & CO

Healthcare
244
New
$725.72 - $929.72 $177K - $227K
244 $201K
AAPL
Apple Inc.

Technology
1.37K
+ 26.51%
$209.68 - $247.1 $287K - $339K
6.54K $1.45M
Intuitive Machines Inc
20.1K
New
N/A
20.1K $149K
META
Meta Platforms, Inc.

Communication Services
245
+ 54.81%
$576.36 - $736.67 $141K - $180K
692 $398K
XOM
Exxon Mobil Corp

Energy
739
+ 20.13%
$105.44 - $118.93 $77.9K - $87.9K
4.41K $524K
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
4.1K
+ 23.26%
$25.35 - $27.46 $104K - $113K
21.7K $574K
AMZN
Amazon Com Inc

Consumer Cyclical
829
+ 29.0%
$190.26 - $242.06 $158K - $201K
3.69K $701K
POWW
Ammo, Inc.

Industrials
50K
New
$1.17 - $1.88 $58.5K - $94K
50K $69K
DFSD
Dimensional ETF Tr Short Durat

ETFs
1.36K
+ 29.68%
$46.74 - $47.55 $63.7K - $64.8K
5.95K $282K
WMT
Walmart Inc.

Consumer Defensive
753
+ 18.53%
$84.5 - $105.05 $63.6K - $79.1K
4.82K $422K
Dimensional ETF Trust
787
+ 0.8%
N/A
99.7K $5.06M
GOOGL
Alphabet Inc.

Communication Services
811
+ 35.05%
$154.33 - $206.19 $125K - $167K
3.13K $483K
CSCO
Cisco Systems, Inc.

Technology
491
+ 11.13%
$58.74 - $64.87 $28.8K - $31.9K
4.9K $302K
NFLX
Netflix Inc

Communication Services
27
+ 11.59%
$828.4 - $1058.6 $22.4K - $28.6K
260 $242K
SCWO
374 Water Inc.

Industrials
35K
New
$0.31 - $0.7 $10.9K - $24.5K
35K $11K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
33
+ 0.4%
$39.96 - $43.3 $1.32K - $1.43K
8.26K $340K
CBSH
Commerce Bancshares Inc

Financial Services
42
+ 0.86%
$58.85 - $68.59 $2.47K - $2.88K
4.91K $305K
FIZZ
National Beverage Corp

Consumer Defensive
27
+ 0.42%
$38.95 - $43.68 $1.05K - $1.18K
6.53K $271K
DFSU
Dimensional ETF Tr Dimen Us Su
194
+ 2.26%
N/A
8.79K $314K
BAC
Bank Of America Corp

Financial Services
496
+ 3.36%
$39.61 - $47.74 $19.6K - $23.7K
15.3K $636K
GOOG
Alphabet Inc.

Communication Services
433
+ 15.58%
$156.06 - $207.71 $67.6K - $89.9K
3.21K $501K
TSLA
Tesla, Inc.

Consumer Cyclical
153
+ 21.67%
$222.15 - $428.22 $34K - $65.5K
859 $222K
NVDA
Nvidia Corp

Technology
119
+ 1.56%
$106.98 - $149.43 $12.7K - $17.8K
7.75K $839K
Activity Summary
Buys All Purchases 42 New Holdings 14 Increased Positions 28 Sells All Sells 3 Reductions 3 Sold out 0 Options Calls 0 Puts 0
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