Warburton Capital Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 31, 2025), Warburton Capital Management, LLC reported 60 stock positions worth $168.7 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 50.5% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 19.7%) and Dimensional US Eq MKT ETF (DFUS, 3.2%). Compared with Q1 2025, it opened 12 new positions, sold out of 1, added to 38 and reduced 5. The biggest buy was Dimensional US Eq MKT ETF (DFUS, shares +294%) and the biggest sale Dimension Ultrashort Fi ETF (DUSB, shares −72%).
- Most Recent 13F
- Q2 2026
- Location
- TULSA, OK
- CIK
- 0002054795
- Portfolio Value
- $168.7M (Q2 2025)
- SEC Filing
- 0001908380-25-000009 ↗ filed Jul 31, 2025
Holdings Value
Holdings 60 stocks · $168.7M
| DFAC Dimensional US Core Equity 2 | 50.47% | 2,309,292 | $85.2M | Add +2.6% |
| DFAX Dimensional World Ex US Core | 19.66% | 1,115,577 | $33.2M | Add +0.5% |
| DFUS Dimensional US Eq MKT ETF | 3.19% | 78,236 | $5.4M | Add +294.0% |
| DUHP Dimensional US High Profi Et | 2.89% | 133,926 | $4.9M | Add +66.4% |
| DFIC Dimensional International Co. | 2.14% | 115,726 | $3.6M | Add +148.7% |
| NVDA Nvidia Corp. | 1.88% | 18,055 | $3.2M | Add +133.1% |
| MSFT Microsoft Corp. | 1.43% | 4,694 | $2.4M | Add +29.1% |
| PLTR Palantir Technologies Inc. Class A | 1.41% | 15,242 | $2.4M | Reduce -36.8% |
| DFAW Dimensional World Eqty ETF | 1.25% | 30,884 | $2.1M | Add +11.1% |
| DFAR Dimensional US Real Est ETF | 1.13% | 80,069 | $1.9M | Add +24.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.05% | 2,801 | $1.8M | Add +0.1% |
| DFEM Dimensional Emrg MRKT Core | 0.99% | 55,300 | $1.7M | Add +154.5% |
| AAPL Apple Inc. | 0.94% | 7,474 | $1.6M | Add +14.3% |
| DUSB Dimension Ultrashort Fi ETF | 0.83% | 27,466 | $1.4M | Reduce -72.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.77% | 2,712 | $1.3M | Add +22.8% |
| DFNM Dimensional National Muni BD | 0.62% | 22,204 | $1.1M | Add +131.1% |
| AMZN Amazon.com Inc. | 0.61% | 4,446 | $1.0M | Add +20.6% |
| GOOGL Alphabet Inc. Class A | 0.47% | 4,075 | $797K | Add +30.4% |
| GOOG Alphabet Inc. Class C | 0.47% | 4,044 | $794K | Add +25.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.45% | 15,719 | $753K | Add +3.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.42% | 1 | $713K | No change |
| WMB Williams Cos Inc. | 0.36% | 10,430 | $614K | Reduce -61.4% |
| META Meta Platforms Inc. Class A | 0.35% | 849 | $594K | Add +22.7% |
| WMT Walmart Inc. | 0.31% | 5,304 | $521K | Add +10.1% |
| XOM Exxon Mobil Corp. | 0.31% | 4,611 | $520K | Add +4.5% |
| DFAU Dimensional US Core Equity M | 0.28% | 10,890 | $474K | Add +28.4% |
| DFSV Dimensional US Small Cap Val | 0.26% | 14,549 | $445K | New |
| JPM JPMorgan Chase & Co. | 0.24% | 1,370 | $406K | Add +22.9% |
| DFSD Dimensional Short Duration | 0.23% | 8,154 | $391K | Add +37.0% |
| DFSU Dimensional US Sus CORE1 ETF | 0.23% | 9,559 | $386K | Add +8.7% |
| AAON Aaon Inc. | 0.22% | 4,613 | $374K | Add +0.5% |
| DFUV Dimensional US Marketwide Va | 0.21% | 8,303 | $359K | Add +0.5% |
| CSCO Cisco Systems Inc. | 0.20% | 4,997 | $339K | Add +1.9% |
| HD Home Depot Inc. | 0.20% | 900 | $339K | Add +13.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 1,202 | $315K | Add +8.5% |
| ACWI iShares MSCI Acwi ETF | 0.19% | 2,399 | $314K | Add +0.8% |
| ORCL Oracle Corp. | 0.18% | 1,226 | $306K | New |
| CBSH Commerce Bancshares Inc. | 0.18% | 4,927 | $302K | Add +0.4% |
| AVGO Broadcom Inc. | 0.18% | 1,007 | $299K | New |
| V Visa Inc. Class A | 0.17% | 796 | $279K | Add +16.2% |
| TSLA Tesla Inc. | 0.15% | 807 | $259K | Reduce -6.0% |
| APH Amphenol Corp. Class A | 0.15% | 2,400 | $252K | New |
| MA Mastercard Inc. Class A | 0.14% | 429 | $241K | Add +14.7% |
| LUNR Intuitive Machines Inc. | 0.14% | 20,050 | $235K | No change |
| LLY Eli Lilly & Co. | 0.14% | 309 | $235K | Add +26.6% |
| VZ Verizon Communications Inc. | 0.14% | 5,516 | $235K | Add +2.0% |
| CSX CSX Corp. | 0.13% | 6,369 | $225K | New |
| VOO Vanguard S&P 500 ETF | 0.13% | 385 | $224K | New |
| T AT&T Inc. | 0.13% | 8,025 | $219K | Add +10.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 702 | $219K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 385 | $218K | New |
| IWR iShares Russell Mid-Cap ETF | 0.13% | 2,272 | $215K | New |
| KTOS Kratos Defense & Security | 0.13% | 3,781 | $215K | New |
| ABBV Abbvie Inc. | 0.12% | 1,099 | $210K | Add +6.7% |
| NFLX Netflix Inc. | 0.12% | 180 | $210K | Reduce -30.8% |
| RGLD Royal Gold Inc. | 0.12% | 1,374 | $209K | New |
| WY Weyerhaeuser Co. | 0.12% | 8,080 | $209K | No change |
| CVX Chevron Corp. | 0.12% | 1,308 | $205K | New |
| POWW Outdoor Holding Co. | 0.04% | 50,000 | $60K | No change |
| SCWO 374WATER Inc. | 0.00% | 35,000 | $8K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| DUSB Dimension Ultrashort Fi ETF | Reduce -72.5% | 0.83% | −2.84 |
| WMB Williams Cos Inc. | Reduce -61.4% | 0.36% | −0.81 |
| FIZZ National Beverage Corp. | Sold out | 0.00% | −0.20 |
| PLTR Palantir Technologies Inc. Class A | Reduce -36.8% | 1.41% | −0.06 |
| NFLX Netflix Inc. | Reduce -30.8% | 0.12% | −0.05 |
| TSLA Tesla Inc. | Reduce -6.0% | 0.15% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| DFUS Dimensional US Eq MKT ETF | Add +294.0% | 3.19% | +2.33 |
| NVDA Nvidia Corp. | Add +133.1% | 1.88% | +1.27 |
| DFIC Dimensional International Co. | Add +148.7% | 2.14% | +1.21 |
| DUHP Dimensional US High Profi Et | Add +66.4% | 2.89% | +0.95 |
| DFEM Dimensional Emrg MRKT Core | Add +154.5% | 0.99% | +0.58 |
| MSFT Microsoft Corp. | Add +29.1% | 1.43% | +0.44 |
| DFNM Dimensional National Muni BD | Add +131.1% | 0.62% | +0.29 |
| DFSV Dimensional US Small Cap Val | New | 0.26% | +0.26 |
| ORCL Oracle Corp. | New | 0.18% | +0.18 |
| AVGO Broadcom Inc. | New | 0.18% | +0.18 |
| APH Amphenol Corp. Class A | New | 0.15% | +0.15 |
| CSX CSX Corp. | New | 0.13% | +0.13 |
| VOO Vanguard S&P 500 ETF | New | 0.13% | +0.13 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.13% | +0.13 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.13% | +0.13 |
| IWR iShares Russell Mid-Cap ETF | New | 0.13% | +0.13 |
| KTOS Kratos Defense & Security | New | 0.13% | +0.13 |
| RGLD Royal Gold Inc. | New | 0.12% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +30.4% | 0.47% | +0.12 |
| CVX Chevron Corp. | New | 0.12% | +0.12 |
| GOOG Alphabet Inc. Class C | Add +25.9% | 0.47% | +0.11 |
| AMZN Amazon.com Inc. | Add +20.6% | 0.61% | +0.10 |
| META Meta Platforms Inc. Class A | Add +22.7% | 0.35% | +0.06 |
| DFAU Dimensional US Core Equity M | Add +28.4% | 0.28% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +22.9% | 0.24% | +0.04 |
| DFSD Dimensional Short Duration | Add +37.0% | 0.23% | +0.03 |
| DFAR Dimensional US Real Est ETF | Add +24.6% | 1.13% | +0.03 |
| DFAW Dimensional World Eqty ETF | Add +11.1% | 1.25% | +0.02 |
| WMT Walmart Inc. | Add +10.1% | 0.31% | +0.00 |
| DFSU Dimensional US Sus CORE1 ETF | Add +8.7% | 0.23% | +0.00 |
| MA Mastercard Inc. Class A | Add +14.7% | 0.14% | −0.01 |
| LLY Eli Lilly & Co. | Add +26.6% | 0.14% | −0.01 |
| V Visa Inc. Class A | Add +16.2% | 0.17% | −0.01 |
| HD Home Depot Inc. | Add +13.6% | 0.20% | −0.01 |
| IBM Intl Business Machines Corp. | Add +8.5% | 0.19% | −0.01 |
| BAC Bank of America Corp. | Add +3.1% | 0.45% | −0.01 |
| ACWI iShares MSCI Acwi ETF | Add +0.8% | 0.19% | −0.01 |
| CSCO Cisco Systems Inc. | Add +1.9% | 0.20% | −0.02 |
| T AT&T Inc. | Add +10.1% | 0.13% | −0.02 |
| ABBV Abbvie Inc. | Add +6.7% | 0.12% | −0.03 |
| DFUV Dimensional US Marketwide Va | Add +0.5% | 0.21% | −0.03 |
| AAON Aaon Inc. | Add +0.5% | 0.22% | −0.04 |
| VZ Verizon Communications Inc. | Add +2.0% | 0.14% | −0.04 |
| CBSH Commerce Bancshares Inc. | Add +0.4% | 0.18% | −0.04 |
| XOM Exxon Mobil Corp. | Add +4.5% | 0.31% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 1.05% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +22.8% | 0.77% | −0.08 |
| AAPL Apple Inc. | Add +14.3% | 0.94% | −0.12 |
| DFAX Dimensional World Ex US Core | Add +0.5% | 19.66% | −1.38 |
| DFAC Dimensional US Core Equity 2 | Add +2.6% | 50.47% | −3.26 |
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 |