Warburton Capital Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Warburton Capital Management, LLC reported 74 stock positions worth $245.6 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 37.1% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 19.5%) and Dimensional US Eq MKT ETF (DFUS, 12.3%). Compared with Q1 2026, it opened 14 new positions, sold out of 8, added to 40 and reduced 14. The biggest buy was Dimensional US Eq MKT ETF (DFUS, shares +66%) and the biggest sale an exit from Dimension Ultrashort Fi ETF (DUSB).
- Most Recent 13F
- Q2 2026
- Location
- TULSA, OK
- CIK
- 0002054795
- Portfolio Value
- $245.6M (Q2 2026)
- SEC Filing
- 0002054795-26-000003 ↗ filed Aug 3, 2026
Holdings Value
Holdings 74 stocks · $245.6M
| DFAC Dimensional US Core Equity 2 | 37.12% | 2,055,556 | $91.2M | Add +1.2% |
| DFAX Dimensional World Ex US Core | 19.46% | 1,297,654 | $47.8M | Add +4.9% |
| DFUS Dimensional US Eq MKT ETF | 12.26% | 367,506 | $30.1M | Add +66.0% |
| DUHP Dimensional US High Profi Et | 4.36% | 256,447 | $10.7M | Add +21.0% |
| DFSV Dimensional US Small Cap Val | 2.01% | 127,403 | $4.9M | Add +88.1% |
| DFAR Dimensional US Real Est ETF | 1.92% | 180,576 | $4.7M | Add +13.0% |
| DFIC Dimensional International Co. | 1.80% | 118,772 | $4.4M | Add +0.7% |
| DFAI Dimensional International Co. | 1.70% | 101,006 | $4.2M | Add +132.9% |
| DFAW Dimensional World Eqty ETF | 1.36% | 40,371 | $3.3M | Add +5.6% |
| NVDA Nvidia Corp. | 1.23% | 15,148 | $3.0M | Reduce -0.2% |
| AAPL Apple Inc. | 1.19% | 10,069 | $2.9M | Add +7.3% |
| DFEM Dimensional Emrg MRKT Core | 0.97% | 58,475 | $2.4M | Add +2.7% |
| DFNM Dimensional National Muni BD | 0.87% | 44,170 | $2.1M | Add +1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.85% | 2,801 | $2.1M | No change |
| MSFT Microsoft Corp. | 0.85% | 5,584 | $2.1M | Add +25.6% |
| GOOGL Alphabet Inc. Class A | 0.63% | 4,337 | $1.5M | Add +0.9% |
| AMZN Amazon.com Inc. | 0.63% | 6,463 | $1.5M | Add +6.9% |
| GOOG Alphabet Inc. Class C | 0.59% | 4,120 | $1.5M | Add +0.7% |
| PLTR Palantir Technologies Inc. Class A | 0.59% | 12,356 | $1.4M | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 2,846 | $1.4M | Add +0.3% |
| MU Micron Technology Inc. | 0.53% | 1,139 | $1.3M | Add +4.5% |
| DFAU Dimensional US Core Equity M | 0.46% | 21,816 | $1.1M | Add +4.4% |
| BAC Bank of America Corp. | 0.39% | 16,973 | $967K | Add +0.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.30% | 1 | $748K | No change |
| XOM Exxon Mobil Corp. | 0.29% | 5,278 | $721K | Reduce -2.3% |
| DFSD Dimensional Short Duration | 0.29% | 15,057 | $718K | Add +2.6% |
| META Meta Platforms Inc. Class A | 0.28% | 1,214 | $683K | Reduce -5.9% |
| CSCO Cisco Systems Inc. | 0.26% | 5,490 | $644K | Add +2.4% |
| WMT Walmart Inc. | 0.26% | 5,653 | $640K | Add +0.4% |
| KLAC KLA Corp. | 0.25% | 2,017 | $608K | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 0.24% | 1,795 | $587K | Add +3.4% |
| LLY Eli Lilly & Co. | 0.23% | 472 | $566K | Add +8.0% |
| VOO Vanguard S&P 500 ETF | 0.22% | 797 | $547K | Add +0.1% |
| DFSU Dimensional US Sus CORE1 ETF | 0.21% | 11,117 | $518K | Add +0.2% |
| AVGO Broadcom Inc. | 0.21% | 1,362 | $514K | Add +4.9% |
| WDC Western Digital Corp. | 0.21% | 797 | $509K | Add +0.5% |
| LRCX Lam Research Corp. | 0.20% | 1,162 | $503K | Add +2.2% |
| DFUV Dimensional US Marketwide Va | 0.19% | 8,427 | $463K | Add +0.3% |
| APH Amphenol Corp. Class A | 0.18% | 2,550 | $449K | Add +1.6% |
| WMB Williams Cos Inc. | 0.18% | 6,030 | $448K | Reduce -4.1% |
| CAT Caterpillar Inc. | 0.14% | 335 | $356K | Add +4.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 4,031 | $347K | Add +16.4% |
| V Visa Inc. Class A | 0.14% | 1,009 | $346K | Add +24.3% |
| TSLA Tesla Inc. | 0.14% | 813 | $341K | Add +1.5% |
| HD Home Depot Inc. | 0.14% | 953 | $336K | Reduce -13.6% |
| SNDK Sandisk Corp. | 0.14% | 147 | $334K | New |
| CSX CSX Corp. | 0.13% | 6,868 | $326K | Add +0.8% |
| INTC Intel Corp. | 0.13% | 2,327 | $324K | New |
| AMD Advanced Micro Devices | 0.13% | 556 | $322K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 1,132 | $318K | Reduce -1.6% |
| CBSH Commerce Bancshares Inc. | 0.12% | 5,269 | $304K | Add +0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 385 | $283K | No change |
| AMAT Applied Materials Inc. | 0.11% | 391 | $282K | New |
| ACWI iShares MSCI Acwi ETF | 0.11% | 1,789 | $280K | Reduce -13.7% |
| UNP Union Pacific Corp. | 0.11% | 964 | $262K | Add +2.0% |
| VZ Verizon Communications Inc. | 0.11% | 6,153 | $260K | Reduce -2.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 702 | $259K | No change |
| JNJ Johnson & Johnson | 0.10% | 1,006 | $255K | Reduce -19.5% |
| IWR iShares Russell Mid-Cap ETF | 0.10% | 2,272 | $250K | No change |
| URI United Rentals Inc. | 0.10% | 215 | $243K | New |
| AXP American Express Co. | 0.09% | 684 | $231K | Add +3.6% |
| ABBV Abbvie Inc. | 0.09% | 897 | $225K | New |
| MA Mastercard Inc. Class A | 0.09% | 437 | $224K | Reduce -0.2% |
| MS Morgan Stanley | 0.09% | 1,069 | $223K | New |
| GLW Corning Inc. | 0.09% | 869 | $221K | New |
| GILD Gilead Sciences Inc. | 0.09% | 1,740 | $219K | Reduce -7.6% |
| XLK SS Technology Select Sector | 0.09% | 1,114 | $212K | New |
| OKE Oneok Inc. | 0.09% | 2,435 | $211K | Reduce -2.8% |
| MRK Merck & Co. Inc. | 0.08% | 1,611 | $207K | New |
| ORCL Oracle Corp. | 0.08% | 1,417 | $207K | New |
| MFC Manulife Financial Corp. | 0.08% | 4,980 | $201K | New |
| C Citigroup Inc. | 0.08% | 1,432 | $200K | New |
| FIX Comfort Systems USA Inc. | 0.08% | 101 | $200K | New |
| POWW Outdoor Holding Co. | 0.05% | 50,000 | $114K | No change |
Options reported separately and not counted above: WMT puts ($237K).
Portfolio Sells Q1 2026 → Q2 2026
| DUSB Dimension Ultrashort Fi ETF | Sold out | 0.00% | −0.29 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.8% | 0.59% | −0.21 |
| KTOS Kratos Defense & Security | Sold out | 0.00% | −0.13 |
| NVDA Nvidia Corp. | Reduce -0.2% | 1.23% | −0.13 |
| T AT&T Inc. | Sold out | 0.00% | −0.12 |
| META Meta Platforms Inc. Class A | Reduce -5.9% | 0.28% | −0.12 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.12 |
| XOM Exxon Mobil Corp. | Reduce -2.3% | 0.29% | −0.11 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.10 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.10 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −0.10 |
| HD Home Depot Inc. | Reduce -13.6% | 0.14% | −0.05 |
| JNJ Johnson & Johnson | Reduce -19.5% | 0.10% | −0.04 |
| GILD Gilead Sciences Inc. | Reduce -7.6% | 0.09% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -2.2% | 0.11% | −0.04 |
| WMB Williams Cos Inc. | Reduce -4.1% | 0.18% | −0.04 |
| ACWI iShares MSCI Acwi ETF | Reduce -13.7% | 0.11% | −0.03 |
| OKE Oneok Inc. | Reduce -2.8% | 0.09% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -0.2% | 0.09% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -1.6% | 0.13% | −0.00 |
| NXPL Nextplat Corp. | Sold out | 0.00% | −0.00 |
| KLAC KLA Corp. | Reduce -1.6% | 0.25% | +0.07 |
Portfolio Buys Q1 2026 → Q2 2026
| DFUS Dimensional US Eq MKT ETF | Add +66.0% | 12.26% | +4.26 |
| DFAI Dimensional International Co. | Add +132.9% | 1.70% | +0.83 |
| DFSV Dimensional US Small Cap Val | Add +88.1% | 2.01% | +0.81 |
| DUHP Dimensional US High Profi Et | Add +21.0% | 4.36% | +0.42 |
| MU Micron Technology Inc. | Add +4.5% | 0.53% | +0.31 |
| SNDK Sandisk Corp. | New | 0.14% | +0.14 |
| INTC Intel Corp. | New | 0.13% | +0.13 |
| AMD Advanced Micro Devices | New | 0.13% | +0.13 |
| AMAT Applied Materials Inc. | New | 0.11% | +0.11 |
| URI United Rentals Inc. | New | 0.10% | +0.10 |
| ABBV Abbvie Inc. | New | 0.09% | +0.09 |
| MS Morgan Stanley | New | 0.09% | +0.09 |
| GLW Corning Inc. | New | 0.09% | +0.09 |
| XLK SS Technology Select Sector | New | 0.09% | +0.09 |
| MRK Merck & Co. Inc. | New | 0.08% | +0.08 |
| ORCL Oracle Corp. | New | 0.08% | +0.08 |
| MFC Manulife Financial Corp. | New | 0.08% | +0.08 |
| C Citigroup Inc. | New | 0.08% | +0.08 |
| FIX Comfort Systems USA Inc. | New | 0.08% | +0.08 |
| WDC Western Digital Corp. | Add +0.5% | 0.21% | +0.08 |
| LRCX Lam Research Corp. | Add +2.2% | 0.20% | +0.06 |
| CSCO Cisco Systems Inc. | Add +2.4% | 0.26% | +0.04 |
| MSFT Microsoft Corp. | Add +25.6% | 0.85% | +0.04 |
| LLY Eli Lilly & Co. | Add +8.0% | 0.23% | +0.03 |
| CAT Caterpillar Inc. | Add +4.0% | 0.14% | +0.02 |
| V Visa Inc. Class A | Add +24.3% | 0.14% | +0.02 |
| APH Amphenol Corp. Class A | Add +1.6% | 0.18% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +16.4% | 0.14% | +0.01 |
| TSLA Tesla Inc. | Add +1.5% | 0.14% | +0.00 |
| AAPL Apple Inc. | Add +7.3% | 1.19% | −0.01 |
| CBSH Commerce Bancshares Inc. | Add +0.9% | 0.12% | −0.01 |
| AXP American Express Co. | Add +3.6% | 0.09% | −0.01 |
| CSX CSX Corp. | Add +0.8% | 0.13% | −0.01 |
| UNP Union Pacific Corp. | Add +2.0% | 0.11% | −0.01 |
| DFAR Dimensional US Real Est ETF | Add +13.0% | 1.92% | −0.01 |
| AVGO Broadcom Inc. | Add +4.9% | 0.21% | −0.02 |
| DFUV Dimensional US Marketwide Va | Add +0.3% | 0.19% | −0.02 |
| VOO Vanguard S&P 500 ETF | Add +0.1% | 0.22% | −0.02 |
| DFAU Dimensional US Core Equity M | Add +4.4% | 0.46% | −0.02 |
| DFSU Dimensional US Sus CORE1 ETF | Add +0.2% | 0.21% | −0.02 |
| JPM JPMorgan Chase & Co. | Add +3.4% | 0.24% | −0.02 |
| GOOGL Alphabet Inc. Class A | Add +0.9% | 0.63% | −0.04 |
| GOOG Alphabet Inc. Class C | Add +0.7% | 0.59% | −0.04 |
| BAC Bank of America Corp. | Add +0.8% | 0.39% | −0.04 |
| DFEM Dimensional Emrg MRKT Core | Add +2.7% | 0.97% | −0.05 |
| DFSD Dimensional Short Duration | Add +2.6% | 0.29% | −0.05 |
| AMZN Amazon.com Inc. | Add +6.9% | 0.63% | −0.06 |
| DFAW Dimensional World Eqty ETF | Add +5.6% | 1.36% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.3% | 0.58% | −0.09 |
| WMT Walmart Inc. | Add +0.4% | 0.26% | −0.09 |
Options Activity Q1 2026 → Q2 2026
| WMT Walmart Inc. | put | New | 2,100 | $237K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 74 | $245.6M | DFAC, DFAX, DFUS, DUHP, DFSV |
| Q1 2026 | 68 | $205.1M | DFAC, DFAX, DFUS, DUHP, DFIC |
| Q4 2025 | 61 | $177.1M | DFAC, DFAX, DFUS, DUHP, DFIC |
| Q3 2025 | 61 | $166.1M | DFAC, DFAX, DFUS, DUHP, DFIC |
| Q2 2025 | 60 | $168.7M | DFAC, DFAX, DFUS, DUHP, DFIC |
| Q1 2025 | 49 | $138.1M | DFAC, DFAX, DUSB, DUHP, PLTR |
| Q4 2024 | 39 | $133.2M | DFAC, DFAX, DUSB, DUHP, PLTR |