Warburton Capital Management, LLC — 13F Holdings & Portfolio
CIK 2054795 · latest 13F-HR filed 2026-08-03
Warburton Capital Management, LLC manages $245.9K in 13F-reported U.S. long-equity assets across 75 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAC (37.09%), DFAX (19.44%), DFUS (12.25%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions, exited 8, added to 43, and trimmed 9.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 1010
TULSA, OK 74136
$245.9K
Long-equity book
75
Distinct positions
2026-06-30
Filed 2026-08-03
+14 / −8 / ↑43 / ↓9
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$13.7K +83.6%
- DIMENSIONAL ETF TRUST$8.7K +10.5%
- DIMENSIONAL ETF TRUST$3.5K +8.0%
- DIMENSIONAL ETF TRUST$2.6K +32.5%
- DIMENSIONAL ETF TRUST$2.5K +100.8%
Top Trims
- PALANTIR TECHNOLOGIES INC-$201 -12.2%
- META PLATFORMS INC-$127 -15.7%
- EXXON MOBIL CORP-$116 -13.9%
- WALMART INC-$87 -12.0%
- GILEAD SCIENCES INC-$48 -18.0%
New Positions
- SANDISK CORP$334
- INTEL CORP$324
- ADVANCED MICRO DEVICES INC$322
- APPLIED MATLS INC$282
- UNITED RENTALS INC$243
Exited Positions
- DIMENSIONAL ETF TRUST$598
- KRATOS DEFENSE & SEC SOLUTIO$266
- AT&T INC$254
- NETFLIX INC.$240
- PEPSICO INC$214
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $91.2K | 37.09% | 2,055,556 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $47.8K | 19.44% | 1,297,654 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $30.1K | 12.25% | 367,506 | SH |
| 4 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $10.7K | 4.35% | 256,447 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $4.9K | 2.01% | 127,403 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFAR | 25434V823 | $4.7K | 1.92% | 180,576 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $4.4K | 1.80% | 118,772 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $4.2K | 1.69% | 101,006 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFAW | 25434V617 | $3.3K | 1.36% | 40,371 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.0K | 1.23% | 15,148 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $2.9K | 1.18% | 10,069 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $2.4K | 0.97% | 58,475 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFNM | 25434V849 | $2.1K | 0.87% | 44,170 | SH |
| 14 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.1K | 0.85% | 2,801 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $2.1K | 0.85% | 5,584 | SH |
| 16 | ALPHABET INC | GOOGL | 02079K305 | $1.5K | 0.63% | 4,337 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $1.5K | 0.63% | 6,463 | SH |
| 18 | ALPHABET INC | GOOG | 02079K107 | $1.5K | 0.59% | 4,120 | SH |
| 19 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.4K | 0.59% | 12,356 | SH |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.4K | 0.58% | 2,846 | SH |
| 21 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.3K | 0.53% | 1,139 | SH |
| 22 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $1.1K | 0.46% | 21,816 | SH |
| 23 | BANK AMERICA CORP | BAC | 060505104 | $967 | 0.39% | 16,973 | SH |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $748 | 0.30% | 1 | SH |
| 25 | EXXON MOBIL CORP | XOM | 30231G102 | $721 | 0.29% | 5,278 | SH |
| 26 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $718 | 0.29% | 15,057 | SH |
| 27 | META PLATFORMS INC | META | 30303M102 | $683 | 0.28% | 1,214 | SH |
| 28 | CISCO SYS INC | CSCO | 17275R102 | $644 | 0.26% | 5,490 | SH |
| 29 | WALMART INC | WMT | 931142103 | $640 | 0.26% | 5,653 | SH |
| 30 | KLA CORP | KLAC | 482480100 | $608 | 0.25% | 2,017 | SH |
| 31 | JPMORGAN CHASE & CO | JPM | 46625H100 | $587 | 0.24% | 1,795 | SH |
| 32 | ELI LILLY & CO | LLY | 532457108 | $566 | 0.23% | 472 | SH |
| 33 | VANGUARD INDEX FDS | VOO | 922908363 | $547 | 0.22% | 797 | SH |
| 34 | DIMENSIONAL ETF TRUST | DFSU | 25434V716 | $518 | 0.21% | 11,117 | SH |
| 35 | BROADCOM INC | AVGO | 11135F101 | $514 | 0.21% | 1,362 | SH |
| 36 | WESTERN DIGITAL CORP | WDC | 958102105 | $509 | 0.21% | 797 | SH |
| 37 | LAM RESEARCH CORP | LRCX | 512807306 | $503 | 0.20% | 1,162 | SH |
| 38 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $463 | 0.19% | 8,427 | SH |
| 39 | AMPHENOL CORP | APH | 032095101 | $449 | 0.18% | 2,550 | SH |
| 40 | WILLIAMS COS INC | WMB | 969457100 | $448 | 0.18% | 6,030 | SH |
| 41 | CATERPILLAR INC | CAT | 149123101 | $356 | 0.14% | 335 | SH |
| 42 | VANGUARD INDEX FDS | VUG | 922908736 | $347 | 0.14% | 4,031 | SH |
| 43 | VISA INC | V | 92826C839 | $346 | 0.14% | 1,009 | SH |
| 44 | TESLA INC | TSLA | 88160R101 | $341 | 0.14% | 813 | SH |
| 45 | HOME DEPOT INC | HD | 437076102 | $336 | 0.14% | 953 | SH |
| 46 | SANDISK CORP | SNDK | 80004C200 | $334 | 0.14% | 147 | SH |
| 47 | CSX CORP | CSX | 126408103 | $326 | 0.13% | 6,868 | SH |
| 48 | INTEL CORP | INTC | 458140100 | $324 | 0.13% | 2,327 | SH |
| 49 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $322 | 0.13% | 556 | SH |
| 50 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $318 | 0.13% | 1,132 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | $245.9K | 75 | 0002054795-26-000003 |
| 2026-03-31 | 2026-05-01 | $205.1K | 68 | 0002054795-26-000002 |
| 2025-12-31 | 2026-01-23 | $177.1K | 61 | 0002054795-26-000001 |