Warburton Capital Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 10, 2025), Warburton Capital Management, LLC reported 61 stock positions worth $166.1 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 47.4% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 19.7%) and Dimensional US Eq MKT ETF (DFUS, 4.0%). Compared with Q2 2025, it opened 3 new positions, sold out of 2, added to 38 and reduced 9. The biggest buy was Dimensional US Eq MKT ETF (DFUS, shares +17%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- TULSA, OK
- CIK
- 0002054795
- Portfolio Value
- $166.1M (Q3 2025)
- SEC Filing
- 0002054795-25-000002 ↗ filed Oct 10, 2025
Holdings Value
Holdings 61 stocks · $166.1M
| DFAC Dimensional US Core Equity 2 | 47.36% | 2,035,282 | $78.7M | Reduce -11.9% |
| DFAX Dimensional World Ex US Core | 19.65% | 1,034,934 | $32.7M | Reduce -7.2% |
| DFUS Dimensional US Eq MKT ETF | 4.00% | 91,365 | $6.6M | Add +16.8% |
| DUHP Dimensional US High Profi Et | 3.37% | 147,270 | $5.6M | Add +10.0% |
| DFIC Dimensional International Co. | 2.32% | 117,183 | $3.9M | Add +1.3% |
| PLTR Palantir Technologies Inc. Class A | 1.70% | 15,256 | $2.8M | Add +0.1% |
| MSFT Microsoft Corp. | 1.50% | 4,802 | $2.5M | Add +2.3% |
| DFAW Dimensional World Eqty ETF | 1.50% | 34,599 | $2.5M | Add +12.0% |
| DFAR Dimensional US Real Est ETF | 1.46% | 101,711 | $2.4M | Add +27.0% |
| NVDA Nvidia Corp. | 1.33% | 11,770 | $2.2M | Reduce -34.8% |
| AAPL Apple Inc. | 1.21% | 7,868 | $2.0M | Add +5.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.13% | 2,801 | $1.9M | No change |
| DFEM Dimensional Emrg MRKT Core | 1.10% | 56,590 | $1.8M | Add +2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.83% | 2,752 | $1.4M | Add +1.5% |
| DFNM Dimensional National Muni BD | 0.66% | 22,741 | $1.1M | Add +2.4% |
| GOOGL Alphabet Inc. Class A | 0.63% | 4,297 | $1.1M | Add +5.5% |
| GOOG Alphabet Inc. Class C | 0.62% | 4,199 | $1.0M | Add +3.8% |
| AMZN Amazon.com Inc. | 0.56% | 4,214 | $929K | Reduce -5.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.49% | 15,950 | $808K | Add +1.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.45% | 1 | $745K | No change |
| META Meta Platforms Inc. Class A | 0.40% | 926 | $664K | Add +9.1% |
| WMB Williams Cos Inc. | 0.40% | 10,340 | $658K | Reduce -0.9% |
| DFSV Dimensional US Small Cap Val | 0.35% | 18,375 | $588K | Add +26.3% |
| WMT Walmart Inc. | 0.33% | 5,319 | $542K | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.32% | 4,761 | $533K | Add +3.3% |
| DFAU Dimensional US Core Equity M | 0.31% | 11,217 | $514K | Add +3.0% |
| DFSD Dimensional Short Duration | 0.28% | 9,772 | $471K | Add +19.8% |
| AAON Aaon Inc. | 0.27% | 4,618 | $442K | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.27% | 1,425 | $442K | Add +4.0% |
| DFSU Dimensional US Sus CORE1 ETF | 0.26% | 10,084 | $428K | Add +5.5% |
| VOO Vanguard S&P 500 ETF | 0.24% | 638 | $391K | Add +65.7% |
| ORCL Oracle Corp. | 0.23% | 1,311 | $378K | Add +6.9% |
| HD Home Depot Inc. | 0.23% | 948 | $376K | Add +5.3% |
| DFUV Dimensional US Marketwide Va | 0.22% | 8,340 | $373K | Add +0.5% |
| TSLA Tesla Inc. | 0.21% | 774 | $355K | Reduce -4.1% |
| KTOS Kratos Defense & Security | 0.21% | 3,798 | $353K | Add +0.5% |
| AVGO Broadcom Inc. | 0.21% | 1,057 | $352K | Add +5.0% |
| CSCO Cisco Systems Inc. | 0.21% | 5,025 | $345K | Add +0.6% |
| ACWI iShares MSCI Acwi ETF | 0.20% | 2,399 | $333K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 1,152 | $330K | Reduce -4.2% |
| APH Amphenol Corp. Class A | 0.18% | 2,428 | $302K | Add +1.2% |
| CBSH Commerce Bancshares Inc. | 0.18% | 4,938 | $293K | Add +0.2% |
| V Visa Inc. Class A | 0.17% | 804 | $279K | Add +1.0% |
| ABBV Abbvie Inc. | 0.17% | 1,138 | $278K | Add +3.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 558 | $269K | New |
| MA Mastercard Inc. Class A | 0.15% | 435 | $249K | Add +1.4% |
| RGLD Royal Gold Inc. | 0.15% | 1,245 | $249K | Reduce -9.4% |
| VZ Verizon Communications Inc. | 0.15% | 5,586 | $244K | Add +1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 385 | $232K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 702 | $231K | No change |
| LLY Eli Lilly & Co. | 0.14% | 279 | $230K | Reduce -9.7% |
| CSX CSX Corp. | 0.14% | 6,496 | $227K | Add +2.0% |
| T AT&T Inc. | 0.13% | 8,125 | $223K | Add +1.3% |
| IWR iShares Russell Mid-Cap ETF | 0.13% | 2,272 | $219K | No change |
| AXP American Express Co. | 0.13% | 651 | $213K | New |
| LUNR Intuitive Machines Inc. | 0.13% | 20,050 | $212K | No change |
| NFLX Netflix Inc. | 0.13% | 180 | $210K | No change |
| LOW Lowe's Cos Inc. | 0.12% | 812 | $201K | New |
| WY Weyerhaeuser Co. | 0.12% | 8,080 | $201K | No change |
| POWW Outdoor Holding Co. | 0.04% | 50,000 | $72K | No change |
| SCWO 374WATER Inc. | 0.01% | 35,000 | $10K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| DFAC Dimensional US Core Equity 2 | Reduce -11.9% | 47.36% | −3.11 |
| DUSB Dimension Ultrashort Fi ETF | Sold out | 0.00% | −0.83 |
| NVDA Nvidia Corp. | Reduce -34.8% | 1.33% | −0.55 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -5.2% | 0.56% | −0.05 |
| DFAX Dimensional World Ex US Core | Reduce -7.2% | 19.65% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -9.7% | 0.14% | −0.00 |
| IBM Intl Business Machines Corp. | Reduce -4.2% | 0.20% | +0.01 |
| RGLD Royal Gold Inc. | Reduce -9.4% | 0.15% | +0.03 |
| WMB Williams Cos Inc. | Reduce -0.9% | 0.40% | +0.03 |
| TSLA Tesla Inc. | Reduce -4.1% | 0.21% | +0.06 |
Portfolio Buys Q2 2025 → Q3 2025
| DFUS Dimensional US Eq MKT ETF | Add +16.8% | 4.00% | +0.80 |
| DUHP Dimensional US High Profi Et | Add +10.0% | 3.37% | +0.49 |
| DFAR Dimensional US Real Est ETF | Add +27.0% | 1.46% | +0.33 |
| PLTR Palantir Technologies Inc. Class A | Add +0.1% | 1.70% | +0.29 |
| AAPL Apple Inc. | Add +5.3% | 1.21% | +0.27 |
| DFAW Dimensional World Eqty ETF | Add +12.0% | 1.50% | +0.25 |
| DFIC Dimensional International Co. | Add +1.3% | 2.32% | +0.18 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.16% | +0.16 |
| GOOGL Alphabet Inc. Class A | Add +5.5% | 0.63% | +0.16 |
| GOOG Alphabet Inc. Class C | Add +3.8% | 0.62% | +0.15 |
| AXP American Express Co. | New | 0.13% | +0.13 |
| LOW Lowe's Cos Inc. | New | 0.12% | +0.12 |
| DFEM Dimensional Emrg MRKT Core | Add +2.3% | 1.10% | +0.11 |
| VOO Vanguard S&P 500 ETF | Add +65.7% | 0.24% | +0.10 |
| DFSV Dimensional US Small Cap Val | Add +26.3% | 0.35% | +0.09 |
| KTOS Kratos Defense & Security | Add +0.5% | 0.21% | +0.09 |
| MSFT Microsoft Corp. | Add +2.3% | 1.50% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.5% | 0.83% | +0.06 |
| DFSD Dimensional Short Duration | Add +19.8% | 0.28% | +0.05 |
| META Meta Platforms Inc. Class A | Add +9.1% | 0.40% | +0.05 |
| ORCL Oracle Corp. | Add +6.9% | 0.23% | +0.05 |
| AAON Aaon Inc. | Add +0.1% | 0.27% | +0.04 |
| ABBV Abbvie Inc. | Add +3.5% | 0.17% | +0.04 |
| BAC Bank of America Corp. | Add +1.5% | 0.49% | +0.04 |
| DFNM Dimensional National Muni BD | Add +2.4% | 0.66% | +0.04 |
| AVGO Broadcom Inc. | Add +5.0% | 0.21% | +0.03 |
| APH Amphenol Corp. Class A | Add +1.2% | 0.18% | +0.03 |
| DFSU Dimensional US Sus CORE1 ETF | Add +5.5% | 0.26% | +0.03 |
| DFAU Dimensional US Core Equity M | Add +3.0% | 0.31% | +0.03 |
| HD Home Depot Inc. | Add +5.3% | 0.23% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +4.0% | 0.27% | +0.03 |
| WMT Walmart Inc. | Add +0.3% | 0.33% | +0.02 |
| XOM Exxon Mobil Corp. | Add +3.3% | 0.32% | +0.01 |
| DFUV Dimensional US Marketwide Va | Add +0.5% | 0.22% | +0.01 |
| VZ Verizon Communications Inc. | Add +1.3% | 0.15% | +0.01 |
| MA Mastercard Inc. Class A | Add +1.4% | 0.15% | +0.01 |
| CSCO Cisco Systems Inc. | Add +0.6% | 0.21% | +0.01 |
| T AT&T Inc. | Add +1.3% | 0.13% | +0.00 |
| CSX CSX Corp. | Add +2.0% | 0.14% | +0.00 |
| V Visa Inc. Class A | Add +1.0% | 0.17% | +0.00 |
| CBSH Commerce Bancshares Inc. | Add +0.2% | 0.18% | −0.00 |
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 |