Warburton Capital Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Warburton Capital Management, LLC reported 61 stock positions worth $177.1 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 45.5% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 20.5%) and Dimensional US Eq MKT ETF (DFUS, 4.9%). Compared with Q3 2025, it opened 7 new positions, sold out of 7, added to 39 and reduced 8. The biggest buy was Dimensional US Eq MKT ETF (DFUS, shares +27%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- TULSA, OK
- CIK
- 0002054795
- Portfolio Value
- $177.1M (Q4 2025)
- SEC Filing
- 0002054795-26-000001 ↗ filed Jan 23, 2026
Holdings Value
Holdings 61 stocks · $177.1M
| DFAC Dimensional US Core Equity 2 | 45.47% | 2,033,971 | $80.5M | Reduce -0.1% |
| DFAX Dimensional World Ex US Core | 20.48% | 1,108,241 | $36.3M | Add +7.1% |
| DFUS Dimensional US Eq MKT ETF | 4.86% | 116,105 | $8.6M | Add +27.1% |
| DUHP Dimensional US High Profi Et | 3.37% | 157,100 | $6.0M | Add +6.7% |
| DFIC Dimensional International Co. | 2.29% | 117,769 | $4.1M | Add +0.5% |
| DFAR Dimensional US Real Est ETF | 1.59% | 122,880 | $2.8M | Add +20.8% |
| DFAW Dimensional World Eqty ETF | 1.51% | 36,244 | $2.7M | Add +4.8% |
| MSFT Microsoft Corp. | 1.38% | 5,062 | $2.4M | Add +5.4% |
| NVDA Nvidia Corp. | 1.32% | 12,528 | $2.3M | Add +6.4% |
| AAPL Apple Inc. | 1.31% | 8,565 | $2.3M | Add +8.9% |
| PLTR Palantir Technologies Inc. Class A | 1.26% | 12,602 | $2.2M | Reduce -17.4% |
| DFNM Dimensional National Muni BD | 1.17% | 43,055 | $2.1M | Add +89.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.08% | 2,801 | $1.9M | No change |
| DFEM Dimensional Emrg MRKT Core | 1.06% | 56,847 | $1.9M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.78% | 2,753 | $1.4M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 0.75% | 4,237 | $1.3M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 0.73% | 5,593 | $1.3M | Add +32.7% |
| GOOG Alphabet Inc. Class C | 0.72% | 4,057 | $1.3M | Reduce -3.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.50% | 16,239 | $893K | Add +1.8% |
| DFSV Dimensional US Small Cap Val | 0.44% | 23,799 | $782K | Add +29.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.43% | 1 | $754K | No change |
| META Meta Platforms Inc. Class A | 0.37% | 1,005 | $663K | Add +8.5% |
| WMB Williams Cos Inc. | 0.35% | 10,413 | $625K | Add +0.7% |
| WMT Walmart Inc. | 0.34% | 5,397 | $601K | Add +1.5% |
| XOM Exxon Mobil Corp. | 0.33% | 4,930 | $593K | Add +3.5% |
| DFAU Dimensional US Core Equity M | 0.30% | 11,523 | $539K | Add +2.7% |
| DFSD Dimensional Short Duration | 0.29% | 10,881 | $521K | Add +11.3% |
| JPM JPMorgan Chase & Co. | 0.28% | 1,539 | $495K | Add +8.0% |
| DFSU Dimensional US Sus CORE1 ETF | 0.27% | 11,065 | $480K | Add +9.7% |
| LLY Eli Lilly & Co. | 0.24% | 399 | $428K | Add +43.0% |
| VOO Vanguard S&P 500 ETF | 0.23% | 652 | $409K | Add +2.2% |
| CSCO Cisco Systems Inc. | 0.23% | 5,206 | $401K | Add +3.6% |
| AVGO Broadcom Inc. | 0.23% | 1,154 | $399K | Add +9.2% |
| DFUV Dimensional US Marketwide Va | 0.22% | 8,369 | $389K | Add +0.3% |
| TSLA Tesla Inc. | 0.21% | 820 | $368K | Add +5.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 1,227 | $363K | Add +6.5% |
| ACWI iShares MSCI Acwi ETF | 0.19% | 2,420 | $342K | Add +0.9% |
| APH Amphenol Corp. Class A | 0.19% | 2,444 | $330K | Add +0.7% |
| OKE Oneok Inc. | 0.18% | 4,388 | $322K | New |
| HD Home Depot Inc. | 0.18% | 913 | $314K | Reduce -3.7% |
| V Visa Inc. Class A | 0.17% | 876 | $307K | Add +9.0% |
| KTOS Kratos Defense & Security | 0.17% | 3,861 | $293K | Add +1.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 576 | $280K | Add +3.2% |
| CBSH Commerce Bancshares Inc. | 0.15% | 5,204 | $272K | Add +5.4% |
| MA Mastercard Inc. Class A | 0.14% | 441 | $251K | Add +1.4% |
| MU Micron Technology Inc. | 0.14% | 866 | $247K | New |
| AXP American Express Co. | 0.14% | 651 | $240K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 385 | $236K | No change |
| CSX CSX Corp. | 0.13% | 6,492 | $235K | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 702 | $235K | No change |
| VZ Verizon Communications Inc. | 0.13% | 5,775 | $235K | Add +3.4% |
| KLAC KLA Corp. | 0.13% | 187 | $227K | New |
| IWR iShares Russell Mid-Cap ETF | 0.12% | 2,272 | $218K | No change |
| JNJ Johnson & Johnson | 0.12% | 1,057 | $218K | New |
| ORCL Oracle Corp. | 0.12% | 1,121 | $218K | Reduce -14.5% |
| T AT&T Inc. | 0.12% | 8,725 | $216K | Add +7.4% |
| GILD Gilead Sciences Inc. | 0.12% | 1,726 | $211K | New |
| ABBV Abbvie Inc. | 0.12% | 895 | $204K | Reduce -21.4% |
| UNP Union Pacific Corp. | 0.12% | 884 | $204K | New |
| POWW Outdoor Holding Co. | 0.05% | 50,000 | $85K | No change |
| NXPL Nextplat Corp. | 0.01% | 20,000 | $10K | New |
Portfolio Sells Q3 2025 → Q4 2025
| DFAC Dimensional US Core Equity 2 | Reduce -0.1% | 45.47% | −1.89 |
| PLTR Palantir Technologies Inc. Class A | Reduce -17.4% | 1.26% | −0.43 |
| AAON Aaon Inc. | Sold out | 0.00% | −0.27 |
| RGLD Royal Gold Inc. | Sold out | 0.00% | −0.15 |
| LUNR Intuitive Machines Inc. | Sold out | 0.00% | −0.13 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.13 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.12 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −0.12 |
| ORCL Oracle Corp. | Reduce -14.5% | 0.12% | −0.10 |
| ABBV Abbvie Inc. | Reduce -21.4% | 0.12% | −0.05 |
| HD Home Depot Inc. | Reduce -3.7% | 0.18% | −0.05 |
| SCWO 374WATER Inc. | Sold out | 0.00% | −0.01 |
| CSX CSX Corp. | Reduce -0.1% | 0.13% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -3.4% | 0.72% | +0.10 |
| GOOGL Alphabet Inc. Class A | Reduce -1.4% | 0.75% | +0.12 |
Portfolio Buys Q3 2025 → Q4 2025
| DFUS Dimensional US Eq MKT ETF | Add +27.1% | 4.86% | +0.87 |
| DFAX Dimensional World Ex US Core | Add +7.1% | 20.48% | +0.83 |
| DFNM Dimensional National Muni BD | Add +89.3% | 1.17% | +0.51 |
| OKE Oneok Inc. | New | 0.18% | +0.18 |
| AMZN Amazon.com Inc. | Add +32.7% | 0.73% | +0.17 |
| MU Micron Technology Inc. | New | 0.14% | +0.14 |
| KLAC KLA Corp. | New | 0.13% | +0.13 |
| DFAR Dimensional US Real Est ETF | Add +20.8% | 1.59% | +0.13 |
| JNJ Johnson & Johnson | New | 0.12% | +0.12 |
| GILD Gilead Sciences Inc. | New | 0.12% | +0.12 |
| UNP Union Pacific Corp. | New | 0.12% | +0.12 |
| AAPL Apple Inc. | Add +8.9% | 1.31% | +0.11 |
| LLY Eli Lilly & Co. | Add +43.0% | 0.24% | +0.10 |
| DFSV Dimensional US Small Cap Val | Add +29.5% | 0.44% | +0.09 |
| CSCO Cisco Systems Inc. | Add +3.6% | 0.23% | +0.02 |
| BAC Bank of America Corp. | Add +1.8% | 0.50% | +0.02 |
| XOM Exxon Mobil Corp. | Add +3.5% | 0.33% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +8.0% | 0.28% | +0.01 |
| AVGO Broadcom Inc. | Add +9.2% | 0.23% | +0.01 |
| DFAW Dimensional World Eqty ETF | Add +4.8% | 1.51% | +0.01 |
| DFSU Dimensional US Sus CORE1 ETF | Add +9.7% | 0.27% | +0.01 |
| WMT Walmart Inc. | Add +1.5% | 0.34% | +0.01 |
| DFSD Dimensional Short Duration | Add +11.3% | 0.29% | +0.01 |
| IBM Intl Business Machines Corp. | Add +6.5% | 0.20% | +0.01 |
| NXPL Nextplat Corp. | New | 0.01% | +0.01 |
| V Visa Inc. Class A | Add +9.0% | 0.17% | +0.01 |
| APH Amphenol Corp. Class A | Add +0.7% | 0.19% | +0.00 |
| DUHP Dimensional US High Profi Et | Add +6.7% | 3.37% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.2% | 0.16% | −0.00 |
| VOO Vanguard S&P 500 ETF | Add +2.2% | 0.23% | −0.00 |
| DFUV Dimensional US Marketwide Va | Add +0.3% | 0.22% | −0.00 |
| DFAU Dimensional US Core Equity M | Add +2.7% | 0.30% | −0.01 |
| TSLA Tesla Inc. | Add +5.9% | 0.21% | −0.01 |
| NVDA Nvidia Corp. | Add +6.4% | 1.32% | −0.01 |
| ACWI iShares MSCI Acwi ETF | Add +0.9% | 0.19% | −0.01 |
| MA Mastercard Inc. Class A | Add +1.4% | 0.14% | −0.01 |
| T AT&T Inc. | Add +7.4% | 0.12% | −0.01 |
| VZ Verizon Communications Inc. | Add +3.4% | 0.13% | −0.01 |
| CBSH Commerce Bancshares Inc. | Add +5.4% | 0.15% | −0.02 |
| META Meta Platforms Inc. Class A | Add +8.5% | 0.37% | −0.03 |
| DFIC Dimensional International Co. | Add +0.5% | 2.29% | −0.03 |
| DFEM Dimensional Emrg MRKT Core | Add +0.5% | 1.06% | −0.04 |
| WMB Williams Cos Inc. | Add +0.7% | 0.35% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.0% | 0.78% | −0.04 |
| KTOS Kratos Defense & Security | Add +1.7% | 0.17% | −0.05 |
| MSFT Microsoft Corp. | Add +5.4% | 1.38% | −0.12 |
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 |