Warburton Capital Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), Warburton Capital Management, LLC reported 68 stock positions worth $205.1 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 40.2% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 21.6%) and Dimensional US Eq MKT ETF (DFUS, 8.0%). Compared with Q4 2025, it opened 9 new positions, sold out of 2, added to 42 and reduced 11. The biggest buy was Dimensional US Eq MKT ETF (DFUS, shares +91%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- TULSA, OK
- CIK
- 0002054795
- Portfolio Value
- $205.1M (Q1 2026)
- SEC Filing
- 0002054795-26-000002 ↗ filed May 1, 2026
Holdings Value
Holdings 68 stocks · $205.1M
| DFAC Dimensional US Core Equity 2 | 40.24% | 2,031,981 | $82.5M | Reduce -0.1% |
| DFAX Dimensional World Ex US Core | 21.59% | 1,236,646 | $44.3M | Add +11.6% |
| DFUS Dimensional US Eq MKT ETF | 8.00% | 221,320 | $16.4M | Add +90.6% |
| DUHP Dimensional US High Profi Et | 3.94% | 212,017 | $8.1M | Add +35.0% |
| DFIC Dimensional International Co. | 2.14% | 117,933 | $4.4M | Add +0.1% |
| DFAR Dimensional US Real Est ETF | 1.93% | 159,795 | $4.0M | Add +30.0% |
| DFAW Dimensional World Eqty ETF | 1.44% | 38,224 | $2.9M | Add +5.5% |
| NVDA Nvidia Corp. | 1.36% | 15,181 | $2.8M | Add +21.2% |
| DFSV Dimensional US Small Cap Val | 1.20% | 67,723 | $2.5M | Add +184.6% |
| AAPL Apple Inc. | 1.19% | 9,382 | $2.4M | Add +9.5% |
| DFNM Dimensional National Muni BD | 1.02% | 43,369 | $2.1M | Add +0.7% |
| DFEM Dimensional Emrg MRKT Core | 1.02% | 56,933 | $2.1M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.93% | 2,801 | $1.9M | No change |
| DFAI Dimensional International Co. | 0.86% | 43,361 | $1.8M | New |
| MSFT Microsoft Corp. | 0.81% | 4,447 | $1.7M | Reduce -12.2% |
| PLTR Palantir Technologies Inc. Class A | 0.80% | 12,588 | $1.6M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.69% | 6,045 | $1.4M | Add +8.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 2,838 | $1.4M | Add +3.1% |
| GOOGL Alphabet Inc. Class A | 0.67% | 4,299 | $1.4M | Add +1.5% |
| GOOG Alphabet Inc. Class C | 0.63% | 4,092 | $1.3M | Add +0.9% |
| DFAU Dimensional US Core Equity M | 0.48% | 20,902 | $984K | Add +81.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.43% | 16,835 | $887K | Add +3.7% |
| XOM Exxon Mobil Corp. | 0.41% | 5,403 | $837K | Add +9.6% |
| META Meta Platforms Inc. Class A | 0.40% | 1,290 | $810K | Add +28.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.35% | 1 | $727K | No change |
| WMT Walmart Inc. | 0.35% | 5,631 | $727K | Add +4.3% |
| DFSD Dimensional Short Duration | 0.34% | 14,668 | $704K | Add +34.8% |
| DUSB Dimension Ultrashort Fi ETF | 0.29% | 11,784 | $598K | New |
| JPM JPMorgan Chase & Co. | 0.26% | 1,736 | $538K | Add +12.8% |
| VOO Vanguard S&P 500 ETF | 0.24% | 796 | $497K | Add +22.1% |
| DFSU Dimensional US Sus CORE1 ETF | 0.23% | 11,091 | $477K | Add +0.2% |
| AVGO Broadcom Inc. | 0.22% | 1,298 | $460K | Add +12.5% |
| MU Micron Technology Inc. | 0.22% | 1,090 | $459K | Add +25.9% |
| WMB Williams Cos Inc. | 0.22% | 6,286 | $457K | Reduce -39.6% |
| CSCO Cisco Systems Inc. | 0.22% | 5,363 | $446K | Add +3.0% |
| DFUV Dimensional US Marketwide Va | 0.21% | 8,399 | $421K | Add +0.4% |
| LLY Eli Lilly & Co. | 0.20% | 437 | $417K | Add +9.5% |
| HD Home Depot Inc. | 0.18% | 1,103 | $374K | Add +20.8% |
| KLAC KLA Corp. | 0.17% | 205 | $354K | Add +9.6% |
| APH Amphenol Corp. Class A | 0.17% | 2,511 | $345K | Add +2.7% |
| JNJ Johnson & Johnson | 0.15% | 1,249 | $301K | Add +18.2% |
| ACWI iShares MSCI Acwi ETF | 0.15% | 2,074 | $300K | Reduce -14.3% |
| VZ Verizon Communications Inc. | 0.15% | 6,291 | $300K | Add +8.9% |
| LRCX Lam Research Corp. | 0.14% | 1,137 | $294K | New |
| CSX CSX Corp. | 0.14% | 6,814 | $289K | Add +5.0% |
| TSLA Tesla Inc. | 0.13% | 801 | $276K | Reduce -2.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 1,151 | $272K | Reduce -6.2% |
| CBSH Commerce Bancshares Inc. | 0.13% | 5,221 | $267K | Add +0.3% |
| GILD Gilead Sciences Inc. | 0.13% | 1,884 | $267K | Add +9.2% |
| WDC Western Digital Corp. | 0.13% | 793 | $267K | New |
| KTOS Kratos Defense & Security | 0.13% | 3,893 | $266K | Add +0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 577 | $265K | Add +0.2% |
| T AT&T Inc. | 0.12% | 9,466 | $254K | Add +8.5% |
| CAT Caterpillar Inc. | 0.12% | 322 | $253K | New |
| V Visa Inc. Class A | 0.12% | 812 | $250K | Reduce -7.3% |
| NFLX Netflix Inc. | 0.12% | 2,353 | $240K | New |
| UNP Union Pacific Corp. | 0.12% | 945 | $237K | Add +6.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 702 | $235K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 385 | $234K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.11% | 2,272 | $229K | No change |
| MA Mastercard Inc. Class A | 0.11% | 438 | $220K | Reduce -0.7% |
| OKE Oneok Inc. | 0.10% | 2,506 | $215K | Reduce -42.9% |
| PEP Pepsico Inc. | 0.10% | 1,364 | $214K | New |
| AXP American Express Co. | 0.10% | 660 | $209K | Add +1.4% |
| LOW Lowe's Cos Inc. | 0.10% | 821 | $203K | New |
| WY Weyerhaeuser Co. | 0.10% | 8,080 | $200K | New |
| POWW Outdoor Holding Co. | 0.05% | 50,000 | $103K | No change |
| NXPL Nextplat Corp. | 0.00% | 14,000 | $6K | Reduce -30.0% |
Portfolio Sells Q4 2025 → Q1 2026
| DFAC Dimensional US Core Equity 2 | Reduce -0.1% | 40.24% | −5.23 |
| MSFT Microsoft Corp. | Reduce -12.2% | 0.81% | −0.57 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.1% | 0.80% | −0.46 |
| WMB Williams Cos Inc. | Reduce -39.6% | 0.22% | −0.13 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.12 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.12 |
| OKE Oneok Inc. | Reduce -42.9% | 0.10% | −0.08 |
| TSLA Tesla Inc. | Reduce -2.3% | 0.13% | −0.07 |
| IBM Intl Business Machines Corp. | Reduce -6.2% | 0.13% | −0.07 |
| V Visa Inc. Class A | Reduce -7.3% | 0.12% | −0.05 |
| ACWI iShares MSCI Acwi ETF | Reduce -14.3% | 0.15% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -0.7% | 0.11% | −0.03 |
| NXPL Nextplat Corp. | Reduce -30.0% | 0.00% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| DFUS Dimensional US Eq MKT ETF | Add +90.6% | 8.00% | +3.14 |
| DFAX Dimensional World Ex US Core | Add +11.6% | 21.59% | +1.11 |
| DFAI Dimensional International Co. | New | 0.86% | +0.86 |
| DFSV Dimensional US Small Cap Val | Add +184.6% | 1.20% | +0.76 |
| DUHP Dimensional US High Profi Et | Add +35.0% | 3.94% | +0.56 |
| DFAR Dimensional US Real Est ETF | Add +30.0% | 1.93% | +0.34 |
| DUSB Dimension Ultrashort Fi ETF | New | 0.29% | +0.29 |
| DFAU Dimensional US Core Equity M | Add +81.4% | 0.48% | +0.18 |
| LRCX Lam Research Corp. | New | 0.14% | +0.14 |
| WDC Western Digital Corp. | New | 0.13% | +0.13 |
| CAT Caterpillar Inc. | New | 0.12% | +0.12 |
| NFLX Netflix Inc. | New | 0.12% | +0.12 |
| PEP Pepsico Inc. | New | 0.10% | +0.10 |
| LOW Lowe's Cos Inc. | New | 0.10% | +0.10 |
| WY Weyerhaeuser Co. | New | 0.10% | +0.10 |
| MU Micron Technology Inc. | Add +25.9% | 0.22% | +0.08 |
| XOM Exxon Mobil Corp. | Add +9.6% | 0.41% | +0.07 |
| DFSD Dimensional Short Duration | Add +34.8% | 0.34% | +0.05 |
| KLAC KLA Corp. | Add +9.6% | 0.17% | +0.04 |
| NVDA Nvidia Corp. | Add +21.2% | 1.36% | +0.04 |
| JNJ Johnson & Johnson | Add +18.2% | 0.15% | +0.02 |
| META Meta Platforms Inc. Class A | Add +28.4% | 0.40% | +0.02 |
| WMT Walmart Inc. | Add +4.3% | 0.35% | +0.02 |
| VZ Verizon Communications Inc. | Add +8.9% | 0.15% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +22.1% | 0.24% | +0.01 |
| GILD Gilead Sciences Inc. | Add +9.2% | 0.13% | +0.01 |
| CSX CSX Corp. | Add +5.0% | 0.14% | +0.01 |
| HD Home Depot Inc. | Add +20.8% | 0.18% | +0.01 |
| T AT&T Inc. | Add +8.5% | 0.12% | +0.00 |
| UNP Union Pacific Corp. | Add +6.9% | 0.12% | +0.00 |
| AVGO Broadcom Inc. | Add +12.5% | 0.22% | −0.00 |
| CSCO Cisco Systems Inc. | Add +3.0% | 0.22% | −0.01 |
| DFUV Dimensional US Marketwide Va | Add +0.4% | 0.21% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +12.8% | 0.26% | −0.02 |
| APH Amphenol Corp. Class A | Add +2.7% | 0.17% | −0.02 |
| CBSH Commerce Bancshares Inc. | Add +0.3% | 0.13% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.2% | 0.13% | −0.03 |
| AXP American Express Co. | Add +1.4% | 0.10% | −0.03 |
| KTOS Kratos Defense & Security | Add +0.8% | 0.13% | −0.04 |
| LLY Eli Lilly & Co. | Add +9.5% | 0.20% | −0.04 |
| DFSU Dimensional US Sus CORE1 ETF | Add +0.2% | 0.23% | −0.04 |
| AMZN Amazon.com Inc. | Add +8.1% | 0.69% | −0.04 |
| DFEM Dimensional Emrg MRKT Core | Add +0.1% | 1.02% | −0.04 |
| BAC Bank of America Corp. | Add +3.7% | 0.43% | −0.07 |
| DFAW Dimensional World Eqty ETF | Add +5.5% | 1.44% | −0.08 |
| GOOGL Alphabet Inc. Class A | Add +1.5% | 0.67% | −0.08 |
| GOOG Alphabet Inc. Class C | Add +0.9% | 0.63% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.1% | 0.67% | −0.11 |
| AAPL Apple Inc. | Add +9.5% | 1.19% | −0.12 |
| DFNM Dimensional National Muni BD | Add +0.7% | 1.02% | −0.15 |
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 |