StockDriftsStockDriftsTop 50 Warburton Capital Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 40.24% | 2.03M | $82.5M | -0.10%(-1.99K) | $34.44(+25.50%) | 2026-03-31 | |
| DFAX | DIMENSIONAL ETF TRUST | 21.59% | 1.24M | $44.3M | +11.59%(+128.41K) | $27.06(+38.66%) | 2026-03-31 | |
| DFUS | DIMENSIONAL ETF TRUST | 8% | 221.3K | $16.4M | +90.62%(+105.22K) | $69.20(+16.65%) | 2026-03-31 | |
| DUHP | DIMENSIONAL ETF TRUST | 3.94% | 212.0K | $8.1M | +34.96%(+54.92K) | $35.22(+13.28%) | 2026-03-31 | |
| DFIC | DIMENSIONAL ETF TRUST | 2.14% | 117.9K | $4.4M | +0.14%(+164) | $28.59(+33.21%) | 2026-03-31 | |
| DFAR | DIMENSIONAL ETF TRUST | 1.93% | 159.8K | $4.0M | +30.04%(+36.91K) | $23.73(+8.70%) | 2026-03-31 | |
| DFAW | DIMENSIONAL ETF TRUST | 1.44% | 38.2K | $2.9M | +5.46%(+1.98K) | $64.52(+26.68%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 1.36% | 15.2K | $2.8M | +21.18%(+2.65K) | $142.59(+58.38%) | 2026-03-31 | |
| DFSV | DIMENSIONAL ETF TRUST | 1.2% | 67.7K | $2.5M | +184.56%(+43.92K) | $32.53(+12.93%) | 2026-03-31 | |
| AAPL | APPLE INC | 1.19% | 9.4K | $2.4M | +9.54%(+817) | $235.55(+26.88%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +14.47% | +49.99% |
| Top 20 Holdings Unweighted | +16.26% | +57.16% |
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