Warburton Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Warburton Capital Management, Llc disclosed 74 stock positions valued at approximately $245.63M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 74
- Portfolio Value
- $245.63M
Holdings by Sector
Warburton Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 37.12% | 2,055,556 | +23,575 | +1.16% | $91,184,000 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 19.46% | 1,297,654 | +61,008 | +4.93% | $47,805,000 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 12.26% | 367,506 | +146,186 | +66.05% | $30,113,000 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 4.36% | 256,447 | +44,430 | +20.96% | $10,701,000 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 2.01% | 127,403 | +59,680 | +88.12% | $4,941,000 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 1.92% | 180,576 | +20,781 | +13.00% | $4,723,000 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 1.80% | 118,772 | +839 | +0.71% | $4,425,000 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 1.70% | 101,006 | +57,645 | +132.94% | $4,166,000 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 1.36% | 40,371 | +2,147 | +5.62% | $3,342,000 |
| NVIDIA CORPORATION | NVDA | Technology | 1.23% | 15,148 | -33 | -0.22% | $3,031,000 |
| APPLE INC | AAPL | Technology | 1.19% | 10,069 | +687 | +7.32% | $2,913,000 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.97% | 58,475 | +1,542 | +2.71% | $2,376,000 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 0.87% | 44,170 | +801 | +1.85% | $2,134,000 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.85% | 2,801 | - | - | $2,091,000 |
| MICROSOFT CORP | MSFT | Technology | 0.85% | 5,584 | +1,137 | +25.57% | $2,082,000 |
| ALPHABET INC | GOOGL | Communication Services | 0.63% | 4,337 | +38 | +0.88% | $1,549,000 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.63% | 6,463 | +418 | +6.91% | $1,540,000 |
| ALPHABET INC | GOOG | Communication Services | 0.59% | 4,120 | +28 | +0.68% | $1,455,000 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.59% | 12,356 | -232 | -1.84% | $1,441,000 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.58% | 2,846 | +8 | +0.28% | $1,424,000 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.53% | 1,139 | +49 | +4.50% | $1,314,000 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.46% | 21,816 | +914 | +4.37% | $1,127,000 |
| BANK AMERICA CORP | BAC | Financial Services | 0.39% | 16,973 | +138 | +0.82% | $967,000 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.30% | 1 | - | - | $748,000 |
| EXXON MOBIL CORP | XOM | Energy | 0.29% | 5,278 | -125 | -2.31% | $721,000 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.29% | 15,057 | +389 | +2.65% | $718,000 |
| META PLATFORMS INC | META | Communication Services | 0.28% | 1,214 | -76 | -5.89% | $683,000 |
| CISCO SYS INC | CSCO | Technology | 0.26% | 5,490 | +127 | +2.37% | $644,000 |
| WALMART INC | WMT | Consumer Defensive | 0.26% | 5,653 | +22 | +0.39% | $640,000 |
| KLA CORP | KLAC | Technology | 0.25% | 2,017 | +1,812 | +883.90% | $608,000 |
Showing 30 of 74 holdings in the latest reporting period.
Warburton Capital Management, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | WMT | Walmart Inc. | PUT | 2,100 | $237,000 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.