Warburton Capital Management, LLC — 13F Holdings & Portfolio
CIK 2054795 · latest 13F-HR filed 2026-05-01
Warburton Capital Management, LLC manages $205.1K in 13F-reported U.S. long-equity assets across 68 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are DFAC (40.24%), DFAX (21.59%), DFUS (8.00%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 9 new positions, exited 2, added to 31, and trimmed 13.
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.
$205.1K
Long-equity book
68
Distinct positions
2026-03-31
Filed 2026-05-01
+9 / −2 / ↑31 / ↓13
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$8.0K +22.1%
- DIMENSIONAL ETF TRUST$7.8K +90.5%
- DIMENSIONAL ETF TRUST$2.1K +35.2%
- DIMENSIONAL ETF TRUST$1.7K +214.7%
- DIMENSIONAL ETF TRUST$1.1K +40.9%
Top Trims
- MICROSOFT CORP-$789 -32.2%
- PALANTIR TECHNOLOGIES INC-$598 -26.7%
- WILLIAMS COS INC-$168 -26.9%
- ONEOK INC NEW-$107 -33.2%
- TESLA INC-$92 -25.0%
New Positions
- DIMENSIONAL ETF TRUST$1.8K
- DIMENSIONAL ETF TRUST$598
- LAM RESEARCH CORP$294
- WESTERN DIGITAL CORP$267
- CATERPILLAR INC$253
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 | $82.5K | 40.24% | 2,031,981 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $44.3K | 21.59% | 1,236,646 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $16.4K | 8.00% | 221,320 | SH |
| 4 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $8.1K | 3.94% | 212,017 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $4.4K | 2.14% | 117,933 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFAR | 25434V823 | $4.0K | 1.93% | 159,795 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFAW | 25434V617 | $2.9K | 1.44% | 38,224 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.8K | 1.36% | 15,181 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $2.5K | 1.20% | 67,723 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $2.4K | 1.19% | 9,382 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFNM | 25434V849 | $2.1K | 1.02% | 43,369 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $2.1K | 1.02% | 56,933 | SH |
| 13 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.9K | 0.93% | 2,801 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $1.8K | 0.86% | 43,361 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $1.7K | 0.81% | 4,447 | SH |
| 16 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.6K | 0.80% | 12,588 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $1.4K | 0.69% | 6,045 | SH |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.4K | 0.67% | 2,838 | SH |
| 19 | ALPHABET INC | GOOGL | 02079K305 | $1.4K | 0.67% | 4,299 | SH |
| 20 | ALPHABET INC | GOOG | 02079K107 | $1.3K | 0.63% | 4,092 | SH |
| 21 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $984 | 0.48% | 20,902 | SH |
| 22 | BANK AMERICA CORP | BAC | 060505104 | $887 | 0.43% | 16,835 | SH |
| 23 | EXXON MOBIL CORP | XOM | 30231G102 | $837 | 0.41% | 5,403 | SH |
| 24 | META PLATFORMS INC | META | 30303M102 | $810 | 0.40% | 1,290 | SH |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $727 | 0.35% | 1 | SH |
| 26 | WALMART INC | WMT | 931142103 | $727 | 0.35% | 5,631 | SH |
| 27 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $704 | 0.34% | 14,668 | SH |
| 28 | DIMENSIONAL ETF TRUST | DUSB | 25434V591 | $598 | 0.29% | 11,784 | SH |
| 29 | JPMORGAN CHASE & CO | JPM | 46625H100 | $538 | 0.26% | 1,736 | SH |
| 30 | VANGUARD INDEX FDS | VOO | 922908363 | $497 | 0.24% | 796 | SH |
| 31 | DIMENSIONAL ETF TRUST | DFSU | 25434V716 | $477 | 0.23% | 11,091 | SH |
| 32 | BROADCOM INC | AVGO | 11135F101 | $460 | 0.22% | 1,298 | SH |
| 33 | MICRON TECHNOLOGY INC | MU | 595112103 | $459 | 0.22% | 1,090 | SH |
| 34 | WILLIAMS COS INC | WMB | 969457100 | $457 | 0.22% | 6,286 | SH |
| 35 | CISCO SYS INC | CSCO | 17275R102 | $446 | 0.22% | 5,363 | SH |
| 36 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $421 | 0.21% | 8,399 | SH |
| 37 | ELI LILLY & CO | LLY | 532457108 | $417 | 0.20% | 437 | SH |
| 38 | HOME DEPOT INC | HD | 437076102 | $374 | 0.18% | 1,103 | SH |
| 39 | KLA CORP | KLAC | 482480100 | $354 | 0.17% | 205 | SH |
| 40 | AMPHENOL CORP | APH | 032095101 | $345 | 0.17% | 2,511 | SH |
| 41 | JOHNSON & JOHNSON | JNJ | 478160104 | $301 | 0.15% | 1,249 | SH |
| 42 | ISHARES TR | ACWI | 464288257 | $300 | 0.15% | 2,074 | SH |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $300 | 0.15% | 6,291 | SH |
| 44 | LAM RESEARCH CORP | LRCX | 512807306 | $294 | 0.14% | 1,137 | SH |
| 45 | CSX CORP | CSX | 126408103 | $289 | 0.14% | 6,814 | SH |
| 46 | TESLA INC | TSLA | 88160R101 | $276 | 0.13% | 801 | SH |
| 47 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $272 | 0.13% | 1,151 | SH |
| 48 | COMMERCE BANCSHARES INC | CBSH | 200525103 | $267 | 0.13% | 5,221 | SH |
| 49 | GILEAD SCIENCES INC | GILD | 375558103 | $267 | 0.13% | 1,884 | SH |
| 50 | WESTERN DIGITAL CORP | WDC | 958102105 | $267 | 0.13% | 793 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-01 | $205.1K | 68 | 0002054795-26-000002 |
| 2025-12-31 | 2026-01-23 | $177.1K | 61 | 0002054795-26-000001 |