CIK: 0002054795
Total reported value
$205.1M
Reporting period: 2026-03-31 · Number of holdings: 68
Warburton Capital Management, LLC disclosed 68 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $205.1M and a quarterly turnover rate of 17.3%.
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Warburton Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.219 — mathematically equivalent to about 5 equally-sized positions, well below its 68 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.75), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 13% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim DFAC
-0.1% $2.0M
Add DFUS
+90.6% $7.8M
Add DFAX
+11.6% $8.0M
Add DFSV
+184.6% $1.7M
Add DUHP
+35.0% $2.1M
Trim MSFT
-12.1% -$789.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 40.24% | -5.23% | -0.10% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 21.59% | +1.11% | +11.59% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 8.00% | +3.14% | +90.62% | |
| 4 | DUHP | Dimensional US High Profi Et | ETF-Other | 3.94% | +0.57% | +34.96% | |
| 5 | DFIC | Dimensional International Co | ETF-Other | 2.14% | -0.15% | +0.14% | |
| 6 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.93% | +0.34% | +30.04% | |
| 7 | DFAW | Dimensional World Eqty ETF | ETF-Other | 1.44% | -0.07% | +5.46% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.36% | +0.04% | +21.18% | |
| 9 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.20% | +0.76% | +184.56% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.19% | -0.12% | +9.54% | |
| 11 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.02% | — | +0.73% | |
| 12 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.02% | -0.04% | +0.15% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.93% | — | — | |
| 14 | DFAI | Dimensional International Co | ETF-Other | 0.86% | +0.86% | NEW | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | -0.57% | -12.15% | |
| 16 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.80% | -0.46% | -0.11% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.69% | -0.04% | +8.08% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | — | +3.09% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | -0.08% | +1.46% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | — | +0.86% | |
| 21 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.48% | +0.18% | +81.39% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 0.43% | — | +3.67% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | +0.08% | +9.59% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | +0.03% | +28.36% | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.35% | — | — | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 0.35% | +0.01% | +4.34% | |
| 27 | DFSD | Dimensional Short Duration | ETF-Other | 0.34% | +0.05% | +34.80% | |
| 28 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.29% | +0.29% | NEW | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | -0.02% | +12.80% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | +0.01% | +22.09% | |
| 31 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.23% | — | +0.23% | |
| 32 | AVGO | Broadcom INC | Stock-Tech | 0.22% | -0.01% | +12.48% | |
| 33 | MU | Micron Technology INC | Stock-Tech | 0.22% | +0.08% | +25.87% | |
| 34 | WMB | Williams Cos INC | Stock-Energy | 0.22% | -0.13% | -39.63% | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.22% | -0.01% | +3.02% | |
| 36 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.21% | — | +0.36% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.20% | — | +9.52% | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.18% | — | +20.81% | |
| 39 | KLAC | Kla CORP | Stock-Tech | 0.17% | +0.04% | +9.63% | |
| 40 | APH | Amphenol Corp-cl A | Stock-Tech | 0.17% | — | +2.74% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | +0.03% | +18.16% | |
| 42 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.15% | -0.04% | -14.30% | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.15% | +0.02% | +8.94% | |
| 44 | LRCX | Lam Research CORP | Stock-Tech | 0.14% | +0.14% | NEW | |
| 45 | CSX | Csx CORP | Stock-Industrials | 0.14% | +0.01% | +4.96% | |
| 46 | TSLA | Tesla INC | Stock-Consumer Disc | 0.13% | -0.08% | -2.32% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.13% | -0.07% | -6.19% | |
| 48 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.13% | — | +0.33% | |
| 49 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.13% | +0.01% | +9.15% | |
| 50 | WDC | Western Digital CORP | Stock-Tech | 0.13% | +0.13% | NEW |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 22% of reported portfolio value with available pricing
Warburton Capital Management, LLC's most significant position changes for 2026-03-31: New buy: Dimensional International Co (DFAI); New buy: Dimension Ultrashort Fi ETF (DUSB); New buy: Lam Research CORP (LRCX); New buy: Western Digital CORP (WDC); New buy: Caterpillar INC (CAT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | +3.1% | +90.62% | Add |
| 2 | DFAX | Dimensional World Ex US Core | +1.1% | +11.59% | Add |
| 3 | DFSV | Dimensional US Small Cap Val | +0.8% | +184.56% | Add |
| 4 | DUHP | Dimensional US High Profi Et | +0.6% | +34.96% | Add |
| 5 | DFAR | Dimensional US Real Est ETF | +0.3% | +30.04% | Add |
| 6 | DFAU | Dimensional US Core Equity M | +0.2% | +81.39% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.1% | +9.59% | Add |
| 8 | MU | Micron Technology INC | +0.1% | +25.87% | Add |
| 9 | DFSD | Dimensional Short Duration | +0.1% | +34.80% | Add |
| 10 | NVDA | Nvidia CORP | 0% | +21.18% | Add |
| 11 | KLAC | Kla CORP | 0% | +9.63% | Add |
| 12 | META | Meta Platforms Inc-class A | 0% | +28.36% | Add |
| 13 | JNJ | Johnson & Johnson | 0% | +18.16% | Add |
| 14 | VZ | Verizon Communications INC | 0% | +8.94% | Add |
| 15 | WMT | Walmart INC | 0% | +4.34% | Add |
| 16 | VOO | Vanguard S&p 500 ETF | 0% | +22.09% | Add |
| 17 | GILD | Gilead Sciences INC | 0% | +9.15% | Add |
| 18 | CSX | Csx CORP | 0% | +4.96% | Add |
| 19 | HD | Home Depot INC | — | +20.81% | Add |
| 20 | T | At&t INC | — | +8.49% | Add |
| 21 | UNP | Union Pacific CORP | — | +6.90% | Add |
| 22 | AVGO | Broadcom INC | 0% | +12.48% | Add |
| 23 | CSCO | Cisco Systems INC | 0% | +3.02% | Add |
| 24 | JPM | Jpmorgan Chase & Co | 0% | +12.80% | Add |
| 25 | DFEM | Dimensional Emrg Mrkt Core | 0% | +0.15% | Add |
| 26 | AMZN | Amazon.com INC | 0% | +8.08% | Add |
| 27 | ACWI | Ishares Msci Acwi ETF | 0% | -14.30% | Trim |
| 28 | V | Visa Inc-class A Shares | -0.1% | -7.31% | Trim |
| 29 | DFAW | Dimensional World Eqty ETF | -0.1% | +5.46% | Add |
| 30 | IBM | Intl Business Machines CORP | -0.1% | -6.19% | Trim |
| 31 | OKE | Oneok INC | -0.1% | -42.89% | Trim |
| 32 | TSLA | Tesla INC | -0.1% | -2.32% | Trim |
| 33 | GOOGL | Alphabet Inc-cl A | -0.1% | +1.46% | Add |
| 34 | AAPL | Apple INC | -0.1% | +9.54% | Add |
| 35 | WMB | Williams Cos INC | -0.1% | -39.63% | Trim |
| 36 | DFIC | Dimensional International Co | -0.2% | +0.14% | Add |
| 37 | PLTR | Palantir Technologies Inc-a | -0.5% | -0.11% | Trim |
| 38 | MSFT | Microsoft CORP | -0.6% | -12.15% | Trim |
| 39 | DFAC | Dimensional US Core Equity 2 | -5.2% | -0.10% | Trim |
| 40 | DFAI | Dimensional International Co | — | NEW | New buy |
| 41 | DUSB | Dimension Ultrashort Fi ETF | — | NEW | New buy |
| 42 | LRCX | Lam Research CORP | — | NEW | New buy |
| 43 | WDC | Western Digital CORP | — | NEW | New buy |
| 44 | CAT | Caterpillar INC | — | NEW | New buy |
| 45 | NFLX | Netflix INC | — | NEW | New buy |
| 46 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 47 | PEP | Pepsico INC | — | NEW | New buy |
| 48 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 49 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 50 | WY | Weyerhaeuser Co | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-01 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-23 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-31 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
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