Warburton Capital Management, LLC Top Holdings and 13F Report (2026) About Warburton Capital Management, LLCInvestment ActivityWarburton Capital Management, LLC has $280.81 million in total holdings as of September 30, 2026.Warburton Capital Management, LLC owns shares of 71 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 21.94% of the portfolio was purchased this quarter.About 1.02% of the portfolio was sold this quarter.This quarter, Warburton Capital Management, LLC has purchased 74 new stocks and bought additional shares in 43 stocks.Warburton Capital Management, LLC sold shares of 10 stocks and completely divested from 15 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $91,092,821Dimensional World ex U.S. Core Equity 2 ETF $50,641,690Dimensional U.S. Equity ETF $49,427,427DFA INVT DIMENSIONS GROUP IN $13,940,950DFA INVT DIMENSIONS GROUP IN $8,909,891 Largest New Holdings this Quarter 25239Y196 - DFA INVT DIMENSIONS GROUP IN $13,940,950 Holding25239Y170 - DFA INVT DIMENSIONS GROUP IN $8,909,891 Holding25239Y147 - DFA INVT DIMENSIONS GROUP IN $5,435,285 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $975,919 Holding718546104 - Phillips 66 $311,643 Holding Largest Purchases this Quarter Dimensional U.S. Equity ETF 233,070 shares (about $19.18M)DFA INVT DIMENSIONS GROUP IN 327,406 shares (about $13.94M)DFA INVT DIMENSIONS GROUP IN 226,312 shares (about $8.91M)DFA INVT DIMENSIONS GROUP IN 211,737 shares (about $5.44M)Dimensional World ex U.S. Core Equity 2 ETF 120,484 shares (about $4.30M) Largest Sales this Quarter Dimensional National Municipal Bond ETF 31,370 shares (about $1.48M)Dimensional U.S. Core Equity 2 ETF 24,501 shares (about $1.10M)Home Depot 177 shares (about $59.06K)LAM RESEARCH CORP 231 shares (about $53.30K)PALANTIR TECHNOLOGIES INC 284 shares (about $49.81K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWarburton Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$91,092,821$1,098,870 ▼-1.2%2,031,05532.4%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$50,641,690$4,302,482 ▲9.3%1,418,13818.0%ETFDFUSDimensional U.S. Equity ETF$49,427,427$19,181,670 ▲63.4%600,57617.6%ETFDFA INVT DIMENSIONS GROUP IN$13,940,950$13,940,950 ▲New Holding327,4065.0%U.S. HIGH RELATIDFA INVT DIMENSIONS GROUP IN$8,909,891$8,909,891 ▲New Holding226,3123.2%U.S. SML CP VALDFAIDimensional International Core Equity Market ETF$7,961,121$3,790,585 ▲90.9%192,8102.8%ETFDFA INVT DIMENSIONS GROUP IN$5,435,285$5,435,285 ▲New Holding211,7371.9%REAL ESTATE SECUDFICDimensional International Core Equity 2 ETF$4,618,231$171,401 ▲3.9%123,3501.6%ETFDIMENSIONAL ETF TRUST$3,613,727$266,557 ▲8.0%43,5861.3%WORLD EQUITY ETFNVDANVIDIA$3,399,269$268,287 ▲8.6%16,4461.2%TechnologyAAPLApple$3,361,460$19,582 ▲0.6%10,1281.2%TechnologyMSFTMicrosoft$3,120,209$211,001 ▲7.3%5,9891.1%TechnologyDFEMDimensional Emerging Markets Core Equity 2 ETF$2,194,689$72,617 ▲3.4%60,4760.8%ETFPALANTIR TECHNOLOGIES INC$2,117,429$49,814 ▼-2.3%12,0720.8%CL ASPYSPDR S&P 500 ETF Trust$2,113,468$754 ▲0.0%2,8020.8%ETFAMZNAmazon.com$1,718,229$98,020 ▲6.0%6,8540.6%Consumer DiscretionaryBRK.BBerkshire Hathaway$1,617,174$31,753 ▲2.0%2,9030.6%FinanceGOOGLAlphabet$1,254,286$39,765 ▲3.3%4,4790.4%Communication ServicesGOOGAlphabet$1,167,096$20,593 ▲1.8%4,1940.4%Communication ServicesDFAUDimensional US Core Equity Market ETF$1,139,827$366 ▲0.0%21,8230.4%ETFDFSDDimensional Short-Duration Fixed Income ETF$1,078,330$372,920 ▲52.9%23,0170.4%ETFMUMicron Technology$1,073,158$99,192 ▲10.2%1,2550.4%TechnologyWALMART INC$1,021,979$53,940 ▲5.6%8,1850.4%COMEXXONMOBIL HOLDINGS CORP$975,919$975,919 ▲New Holding5,4990.3%COM SHSMETAMeta Platforms$914,156$160,226 ▲21.3%1,4720.3%Communication ServicesVOOVanguard S&P 500 ETF$843,199$290,543 ▲52.6%1,2160.3%ETFBACBank of America$841,932$944 ▼-0.1%16,9540.3%FinanceBRK.ABerkshire Hathaway$836,4450.0%10.3%FinanceLLYEli Lilly and Company$728,649$63,422 ▲9.5%5170.3%HealthcareAVGOBroadcom$720,722$268,361 ▲59.3%2,1700.3%TechnologyJPMJPMorgan Chase & Co.$640,134$33,460 ▲5.5%1,8940.2%FinanceDFNMDimensional National Municipal Bond ETF$605,184$1,483,174 ▼-71.0%12,8000.2%ETFDFSUDimensional US Sustainability Core 1 ETF$550,902$21,295 ▲4.0%11,5640.2%ETFCSCOCisco Systems$536,165$29,141 ▼-5.2%5,2070.2%TechnologyDFUVDimensional US Marketwide Value ETF$478,936$1,812 ▲0.4%8,4590.2%ETFVVisa$472,552$48,348 ▲11.4%1,1240.2%FinanceWMBWilliams Companies$452,418$15,436 ▲3.5%6,2430.2%EnergyAPHAmphenol$450,669$235,985 ▲109.9%5,3530.2%TechnologyCSXCSX$361,076$12,731 ▲3.7%7,1190.1%IndustrialsVUGVanguard Growth ETF$342,109$170 ▲0.0%4,0330.1%ETFMAMastercard$334,845$51,814 ▲18.3%5170.1%FinanceGILDGilead Sciences$315,129$23,777 ▲8.2%1,8820.1%HealthcarePSXPhillips 66$311,643$311,643 ▲New Holding1,1460.1%EnergyCVXChevron$306,367$306,367 ▲New Holding1,3600.1%EnergyTSLATesla$304,056$19,925 ▼-6.2%7630.1%Consumer DiscretionaryJNJJohnson & Johnson$301,297$33,537 ▲12.5%1,1320.1%HealthcareUNPUnion Pacific$295,237$2,731 ▲0.9%9730.1%IndustrialsCBSHCommerce Bancshares$294,672$1,558 ▲0.5%5,2970.1%FinanceIBMInternational Business Machines$290,046$7,001 ▲2.5%1,1600.1%TechnologyWDCWestern Digital$287,606$10,768 ▲3.9%8280.1%TechnologyKLACKLA$287,252$27,804 ▼-8.8%1,8390.1%TechnologyVZVerizon Communications$285,464$7,103 ▲2.6%6,3100.1%Communication ServicesACWIiShares MSCI ACWI ETF$278,8200.0%1,7890.1%ETFONEOK INC NEW$274,432$274,432 ▲New Holding2,9850.1%COMABBVAbbVie$261,690$5,148 ▲2.0%9150.1%HealthcareVTIVanguard Total Stock Market ETF$260,5890.0%7020.1%ETFHDHome Depot$258,920$59,058 ▼-18.6%7760.1%Consumer DiscretionaryAMDAdvanced Micro Devices$257,435$11,614 ▼-4.3%5320.1%TechnologyURIUnited Rentals$256,187$3,526 ▲1.4%2180.1%IndustrialsIWRiShares Russell Mid-Cap ETF$250,7150.0%2,2720.1%ETFCOPConocoPhillips$249,234$249,234 ▲New Holding1,7260.1%EnergyMRKMerck & Co., Inc.$246,416$13,312 ▲5.7%1,7030.1%HealthcareMPCMarathon Petroleum$234,182$234,182 ▲New Holding5480.1%EnergyAXPAmerican Express$224,810$2,277 ▲1.0%6910.1%FinanceMFCManulife Financial$223,0040.0%4,9800.1%FinanceLAM RESEARCH CORP$214,800$53,296 ▼-19.9%9310.1%COM NEWTXNTexas Instruments$208,743$208,743 ▲New Holding6680.1%TechnologyPGProcter & Gamble$207,113$207,113 ▲New Holding1,2780.1%Consumer StaplesCOSTCostco Wholesale$200,794$200,794 ▲New Holding1970.1%Consumer StaplesSANDISK CORP$200,521$34,922 ▲21.1%1780.1%COMPOWWOutdoor$116,7500.0%50,0000.0%Consumer DiscretionaryDUHPDimensional US High Profitability ETF$0$10,701 ▼-100.0%00.0%ETFDFSVDimensional US Small Cap Value ETF$0$4,941 ▼-100.0%00.0%ETFDFARDimensional US Real Estate ETF$0$4,723 ▼-100.0%00.0%ETFXOMExxonMobil$0$721 ▼-100.0%00.0%EnergyCATCaterpillar$0$356 ▼-100.0%00.0%IndustrialsINTCIntel$0$324 ▼-100.0%00.0%TechnologyQQQInvesco QQQ$0$283 ▼-100.0%00.0%ETFAMATApplied Materials$0$282 ▼-100.0%00.0%TechnologyMSMorgan Stanley$0$223 ▼-100.0%00.0%FinanceGLWCorning$0$221 ▼-100.0%00.0%TechnologyXLKTechnology Select Sector SPDR Fund$0$212 ▼-100.0%00.0%ETFOKEONEOK$0$211 ▼-100.0%00.0%EnergyORCLOracle$0$207 ▼-100.0%00.0%TechnologyCCitigroup$0$200 ▼-100.0%00.0%FinanceFIXComfort Systems USA$0$200 ▼-100.0%00.0%IndustrialsShowing largest 100 holdings. 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