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CIK: 0002054795
Total reported value
$245.9M
$245.9M
68 檔
63.3%
During the Q1 2026 filing period, Warburton Capital Management, LLC (CIK: 0002054795) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $245.9M across 68 reported positions.
In Q1 2026, Warburton Capital Management, LLC displayed an active expansion posture, initiating 9 new positions and adding to 42 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 | 40.24% | -3.15% | -0.10% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 21.59% | -2.15% | +11.59% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 8.00% | +4.25% | +90.62% | |
| 4 | DUHP | Dimensional US High Profi Et | ETF-Other | 3.94% | +0.41% | +34.96% | |
| 5 | DFIC | Dimensional International Co | ETF-Other | 2.14% | -0.34% | +0.14% | |
| 6 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.93% | -0.01% | +30.04% | |
| 7 | DFAW | Dimensional World Eqty ETF | ETF-Other | 1.44% | -0.08% | +5.46% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.36% | -0.13% | +21.18% | |
| 9 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.20% | +0.81% | +184.56% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.19% | -0.01% | +9.54% | |
| 11 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.02% | -0.15% | +0.73% | |
| 12 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.02% | -0.05% | +0.15% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.93% | -0.08% | — | |
| 14 | DFAI | Dimensional International Co | ETF-Other | 0.86% | +0.83% | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | +0.04% | -12.15% | |
| 16 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.80% | -0.21% | -0.11% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.69% | -0.06% | +8.08% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | -0.09% | +3.09% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | -0.04% | +1.46% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | -0.04% | +0.86% | |
| 21 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.48% | -0.02% | +81.39% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 0.43% | -0.04% | +3.67% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | -0.12% | +9.59% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | -0.12% | +28.36% | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.35% | -0.05% | — | |
| 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% | EXIT | |
| 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% | -0.02% | +22.09% | |
| 31 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.23% | -0.02% | +0.23% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.22% | -0.01% | +12.48% | |
| 33 | MU | Micron Technology Inc | Stock-Tech | 0.22% | +0.31% | +25.87% | |
| 34 | WMB | Williams Cos Inc | Stock-Energy | 0.22% | -0.04% | -39.63% | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 0.22% | +0.04% | +3.02% | |
| 36 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.21% | -0.02% | +0.36% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.20% | +0.03% | +9.52% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.18% | -0.04% | +20.81% | |
| 39 | KLAC | Kla CORP | Stock-Tech | 0.17% | +0.08% | +9.63% | |
| 40 | APH | Amphenol Corp-cl A | Stock-Tech | 0.17% | +0.01% | +2.74% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | -0.05% | +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% | -0.04% | +8.94% | |
| 44 | LRCX | Lam Research CORP | Stock-Tech | 0.14% | +0.06% | — | |
| 45 | CSX | Csx CORP | Stock-Industrials | 0.14% | -0.01% | +4.96% | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.13% | +0.01% | -2.32% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.13% | — | -6.19% | |
| 48 | CBSH | Commerce Bancshares Inc | Stock-Financials | 0.13% | -0.01% | +0.33% | |
| 49 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.13% | -0.04% | +9.15% | |
| 50 | WDC | Western Digital CORP | Stock-Tech | 0.13% | +0.08% | — |
| # | 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 | POWW | Outdoor Holding Co | — | — | Unchanged |
| 23 | AVGO | Broadcom Inc | 0% | +12.48% | Add |
| 24 | CSCO | Cisco Systems Inc | 0% | +3.02% | Add |
| 25 | DFUV | Dimensional US Marketwide Va | 0% | +0.36% | Add |
| 26 | IWR | Ishares Russell Mid-cap ETF | 0% | — | Unchanged |
| 27 | ✓ | Nextplat CORP | 0% | -30.00% | Trim |
| 28 | JPM | Jpmorgan Chase & Co | 0% | +12.80% | Add |
| 29 | APH | Amphenol Corp-cl A | 0% | +2.74% | Add |
| 30 | CBSH | Commerce Bancshares Inc | 0% | +0.33% | Add |
| 31 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 32 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 33 | MA | Mastercard Inc - A | 0% | -0.68% | Trim |
| 34 | VUG | Vanguard Growth ETF | 0% | +0.17% | Add |
| 35 | DFEM | Dimensional Emrg Mrkt Core | 0% | +0.15% | Add |
| 36 | AMZN | Amazon.com Inc | 0% | +8.08% | Add |
| 37 | ACWI | Ishares Msci Acwi ETF | 0% | -14.30% | Trim |
| 38 | AXP | American Express Co | 0% | +1.38% | Add |
| 39 | KTOS | Kratos Defense & Security | 0% | +0.83% | Add |
| 40 | LLY | Eli Lilly & Co | 0% | +9.52% | Add |
| 41 | DFSU | Dimensional US Sus Core1 ETF | 0% | +0.23% | Add |
| 42 | V | Visa Inc-class A Shares | -0.1% | -7.31% | Trim |
| 43 | DFAW | Dimensional World Eqty ETF | -0.1% | +5.46% | Add |
| 44 | IBM | Intl Business Machines CORP | -0.1% | -6.19% | Trim |
| 45 | BAC | Bank Of America CORP | -0.1% | +3.67% | Add |
| 46 | OKE | Oneok Inc | -0.1% | -42.89% | Trim |
| 47 | TSLA | Tesla Inc | -0.1% | -2.32% | Trim |
| 48 | GOOGL | Alphabet Inc-cl A | -0.1% | +1.46% | Add |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 50 | GOOG | Alphabet Inc-cl C | -0.1% | +0.86% | Add |
According to official SEC Form 13F filings, Warburton Capital Management, LLC reported a total U.S. public equity portfolio value of $245.9M across 68 disclosed positions in Q1 2026.
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 63.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
DFAI
市值: $1.8M
Top Position Liquidated / Trimmed
ORCL
前期市值: $218.0K
During Q1 2026, Warburton Capital Management, LLC's top holdings by market value included DFAC (40.2%)、DFAX (21.6%)、DFUS (8.0%). The largest single position, DFAC, represented 40.2% of total portfolio value.
In Q1 2026, Warburton Capital Management, LLC made 64 total portfolio adjustments, initiating 9 new buys, adding to 42 positions, trimming 11 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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