Warburton Capital Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Warburton Capital Management, LLC reported 39 stock positions worth $133.2 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 58.8% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 19.7%) and Dimension Ultrashort Fi ETF (DUSB, 3.8%).
- Most Recent 13F
- Q2 2026
- Location
- TULSA, OK
- CIK
- 0002054795
- Portfolio Value
- $133.2M (Q4 2024)
- SEC Filing
- 0001800586-25-000005 ↗ filed Feb 7, 2025
Holdings Value
Holdings 39 stocks · $133.2M
| DFAC Dimensional US Core Equity 2 | 58.77% | 2,262,709 | $78.3M | — |
| DFAX Dimensional World Ex US Core | 19.65% | 1,052,845 | $26.2M | — |
| DUSB Dimension Ultrashort Fi ETF | 3.76% | 98,955 | $5.0M | — |
| DUHP Dimensional US High Profi Et | 1.72% | 67,654 | $2.3M | — |
| PLTR Palantir Technologies Inc. Class A | 1.58% | 27,744 | $2.1M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.23% | 2,798 | $1.6M | — |
| DFAW Dimensional World Eqty ETF | 1.03% | 22,065 | $1.4M | — |
| AAPL Apple Inc. | 0.97% | 5,167 | $1.3M | — |
| WMB Williams Cos Inc. | 0.94% | 23,261 | $1.3M | — |
| MSFT Microsoft Corp. | 0.83% | 2,633 | $1.1M | — |
| DFAR Dimensional US Real Est ETF | 0.82% | 47,028 | $1.1M | — |
| NVDA Nvidia Corp. | 0.77% | 7,627 | $1.0M | — |
| DFIC Dimensional International Co. | 0.74% | 38,202 | $987K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 2,039 | $924K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.49% | 14,754 | $648K | — |
| AMZN Amazon.com Inc. | 0.47% | 2,859 | $627K | — |
| DFUS Dimensional US Eq MKT ETF | 0.43% | 8,973 | $572K | — |
| GOOG Alphabet Inc. Class C | 0.40% | 2,779 | $529K | — |
| DFNM Dimensional National Muni BD | 0.35% | 9,871 | $471K | — |
| DFEM Dimensional Emrg MRKT Core | 0.35% | 17,628 | $461K | — |
| GOOGL Alphabet Inc. Class A | 0.33% | 2,314 | $438K | — |
| XOM Exxon Mobil Corp. | 0.30% | 3,672 | $394K | — |
| WMT Walmart Inc. | 0.28% | 4,063 | $367K | — |
| DFAU Dimensional US Core Equity M | 0.26% | 8,479 | $343K | — |
| DFUV Dimensional US Marketwide Va | 0.25% | 8,231 | $336K | — |
| DFSU Dimensional US Sus CORE1 ETF | 0.24% | 8,597 | $325K | — |
| CBSH Commerce Bancshares Inc. | 0.23% | 4,864 | $303K | — |
| TSLA Tesla Inc. | 0.21% | 706 | $285K | — |
| ACWI iShares MSCI Acwi ETF | 0.21% | 2,381 | $279K | — |
| FIZZ National Beverage Corp. | 0.21% | 6,504 | $277K | — |
| CSCO Cisco Systems Inc. | 0.20% | 4,413 | $261K | — |
| META Meta Platforms Inc. Class A | 0.20% | 447 | $261K | — |
| WY Weyerhaeuser Co. | 0.17% | 8,080 | $227K | — |
| IVV iShares Core S&P 500 ETF | 0.16% | 368 | $216K | — |
| DFSD Dimensional Short Duration | 0.16% | 4,589 | $215K | — |
| NFLX Netflix Inc. | 0.16% | 233 | $207K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 702 | $203K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 393 | $200K | — |
| IWR iShares Russell Mid-Cap ETF | 0.15% | 2,272 | $200K | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $320K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| LUNRW Intuitive Machines Inc.-CW | *W EXP 99/99/999 | 40,550 | $320K | — |
Total filed on the 13F, all lines: $133.5M.
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
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 |