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CIK: 0002054795
Total reported value
$245.9M
$245.9M
61 檔
51.8%
In Q3 2025, Warburton Capital Management, LLC's U.S. equity holdings reached a combined market value of $245.9M, distributed across 61 disclosed stock positions.
In Q3 2025, Warburton Capital Management, LLC displayed an active expansion posture, initiating 14 new positions and adding to 27 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 47.36% | -3.15% | -11.87% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 19.65% | -2.15% | -7.23% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 4.00% | +4.25% | +16.78% | |
| 4 | DUHP | Dimensional US High Profi Et | ETF-Other | 3.37% | +0.41% | +9.96% | |
| 5 | DFIC | Dimensional International Co | ETF-Other | 2.32% | -0.34% | +1.26% | |
| 6 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.70% | -0.21% | +0.09% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.50% | +0.04% | +2.30% | |
| 8 | DFAW | Dimensional World Eqty ETF | ETF-Other | 1.50% | -0.08% | +12.03% | |
| 9 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.46% | -0.01% | +27.03% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.33% | -0.13% | -34.81% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.21% | -0.01% | +5.27% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.13% | -0.08% | — | |
| 13 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.10% | -0.05% | +2.33% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.83% | -0.09% | +1.47% | |
| 15 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.66% | -0.15% | +2.42% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | -0.04% | +5.45% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | -0.04% | +3.83% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.56% | -0.06% | -5.22% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 0.49% | -0.04% | +1.47% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.45% | -0.05% | — | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | -0.12% | +9.07% | |
| 22 | WMB | Williams Cos Inc | Stock-Energy | 0.40% | -0.04% | -0.86% | |
| 23 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.35% | +0.81% | +26.30% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.33% | +0.01% | +0.28% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | -0.12% | +3.25% | |
| 26 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.31% | -0.02% | +3.00% | |
| 27 | DFSD | Dimensional Short Duration | ETF-Other | 0.28% | -0.05% | +19.84% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | -0.02% | +4.01% | |
| 29 | AAON | Aaon Inc | Stock-Industrials | 0.27% | — | +0.11% | |
| 30 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.26% | -0.02% | +5.49% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | -0.02% | +65.71% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.23% | +0.08% | NEW | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.23% | -0.04% | +5.33% | |
| 34 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.22% | -0.02% | +0.45% | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.21% | +0.01% | -4.09% | |
| 36 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.21% | -0.13% | EXIT | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.21% | -0.01% | +4.97% | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.21% | +0.04% | +0.56% | |
| 39 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.20% | -0.04% | — | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.20% | — | -4.16% | |
| 41 | APH | Amphenol Corp-cl A | Stock-Tech | 0.18% | +0.01% | +1.17% | |
| 42 | CBSH | Commerce Bancshares Inc | Stock-Financials | 0.18% | -0.01% | +0.22% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.17% | +0.02% | +1.00% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.17% | +0.09% | NEW | |
| 45 | VUG | Vanguard Growth ETF | ETF-Other | 0.16% | +0.01% | — | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.15% | -0.02% | +1.40% | |
| 47 | RGLD | Royal Gold Inc | Stock-Materials | 0.15% | — | -9.39% | |
| 48 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.15% | -0.04% | +1.27% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.14% | +0.01% | — | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | +3.1% | +16.78% | Add |
| 2 | DUHP | Dimensional US High Profi Et | +1.4% | +9.96% | Add |
| 3 | DFIC | Dimensional International Co | +1.4% | +1.26% | Add |
| 4 | NVDA | Nvidia CORP | +0.7% | -34.81% | Add |
| 5 | DFEM | Dimensional Emrg Mrkt Core | +0.7% | +2.33% | Add |
| 6 | MSFT | Microsoft CORP | +0.5% | +2.30% | Add |
| 7 | DFAR | Dimensional US Real Est ETF | +0.4% | +27.03% | Add |
| 8 | DFNM | Dimensional National Muni Bd | +0.3% | +2.42% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.3% | +5.45% | Add |
| 10 | DFAW | Dimensional World Eqty ETF | +0.3% | +12.03% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.3% | +3.83% | Add |
| 12 | PLTR | Palantir Technologies Inc-a | +0.2% | +0.09% | Trim |
| 13 | AAPL | Apple Inc | +0.2% | +5.27% | Add |
| 14 | META | Meta Platforms Inc-class A | +0.1% | +9.07% | Add |
| 15 | DFSD | Dimensional Short Duration | +0.1% | +19.84% | Add |
| 16 | DFAU | Dimensional US Core Equity M | +0.1% | +3.00% | Add |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +4.01% | Add |
| 18 | AMZN | Amazon.com Inc | +0.1% | -5.22% | Add |
| 19 | TSLA | Tesla Inc | +0.1% | -4.09% | Trim |
| 20 | BAC | Bank Of America CORP | 0% | +1.47% | Add |
| 21 | DFSU | Dimensional US Sus Core1 ETF | 0% | +5.49% | Add |
| 22 | WMT | Walmart Inc | 0% | +0.28% | Add |
| 23 | HD | Home Depot Inc | 0% | +5.33% | Add |
| 24 | LUNR | Intuitive Machines Inc | 0% | — | Unchanged |
| 25 | AAON | Aaon Inc | 0% | +0.11% | Add |
| 26 | ABBV | Abbvie Inc | 0% | +3.55% | Add |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Add |
| 28 | ACWI | Ishares Msci Acwi ETF | — | — | Add |
| 29 | IBM | Intl Business Machines CORP | — | -4.16% | Add |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +1.47% | Add |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 32 | WMB | Williams Cos Inc | -0.8% | -0.86% | Trim |
| 33 | DFAX | Dimensional World Ex US Core | -1.4% | -7.23% | Trim |
| 34 | DFAC | Dimensional US Core Equity 2 | -6.4% | -11.87% | Trim |
| 35 | DUSB | Dimension Ultrashort Fi ETF | — | EXIT | Sold out |
| 36 | DFSV | Dimensional US Small Cap Val | — | NEW | New buy |
| 37 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 38 | ORCL | Oracle CORP | — | NEW | New buy |
| 39 | KTOS | Kratos Defense & Security | — | NEW | New buy |
| 40 | AVGO | Broadcom Inc | — | NEW | New buy |
| 41 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 42 | FIZZ | National Beverage CORP | — | EXIT | Sold out |
| 43 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 44 | RGLD | Royal Gold Inc | — | NEW | New buy |
| 45 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 46 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 47 | CSX | Csx CORP | — | NEW | New buy |
| 48 | IWR | Ishares Russell Mid-cap ETF | — | NEW | New buy |
| 49 | AXP | American Express Co | — | NEW | New buy |
| 50 | LOW | Lowe's Cos Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Warburton Capital Management, LLC reported a total U.S. public equity portfolio value of $245.9M across 61 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFAX, DFUS) accounted for 51.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
DFSV
市值: $588.0K
Top Position Liquidated / Trimmed
DUSB
前期市值: $5.1M
During Q3 2025, Warburton Capital Management, LLC's top holdings by market value included DFAC (47.4%)、DFAX (19.6%)、DFUS (4.0%). The largest single position, DFAC, represented 47.4% of total portfolio value.
In Q3 2025, Warburton Capital Management, LLC made 48 total portfolio adjustments, initiating 14 new buys, adding to 27 positions, trimming 5 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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