Warburton Capital Management, LLC Top Holdings and 13F Report (2026) About Warburton Capital Management, LLCInvestment ActivityWarburton Capital Management, LLC has $205.05 thousand in total holdings as of March 31, 2026.Warburton Capital Management, LLC owns shares of 68 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 11.52% of the portfolio was purchased this quarter.About 0.63% of the portfolio was sold this quarter.This quarter, Warburton Capital Management, LLC has purchased 61 new stocks and bought additional shares in 42 stocks.Warburton Capital Management, LLC sold shares of 11 stocks and completely divested from 2 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $82,518Dimensional World ex U.S. Core Equity 2 ETF $44,271Dimensional U.S. Equity ETF $16,404Dimensional US High Profitability ETF $8,075Dimensional International Core Equity 2 ETF $4,390 Largest New Holdings this Quarter 25434V203 - Dimensional International Core Equity Market ETF $1,769 Holding25434V591 - DIMENSIONAL ETF TRUST $598 Holding512807306 - LAM RESEARCH CORP $294 Holding958102105 - Western Digital $267 Holding149123101 - Caterpillar $253 Holding Largest Purchases this Quarter Dimensional U.S. Equity ETF 105,215 shares (about $7.80K)Dimensional World ex U.S. Core Equity 2 ETF 128,405 shares (about $4.60K)Dimensional US High Profitability ETF 54,917 shares (about $2.09K)Dimensional International Core Equity Market ETF 43,361 shares (about $1.77K)Dimensional US Small Cap Value ETF 43,924 shares (about $1.60K) Largest Sales this Quarter Williams Companies 4,127 shares (about $300.04)Microsoft 615 shares (about $229.43)ONEOK 1,882 shares (about $161.46)Dimensional U.S. Core Equity 2 ETF 1,990 shares (about $80.81)iShares MSCI ACWI ETF 346 shares (about $50.05) 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$82,518$81 â–¼-0.1%2,031,98140.2%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$44,271$4,597 â–²11.6%1,236,64621.6%ETFDFUSDimensional U.S. Equity ETF$16,404$7,798 â–²90.6%221,3208.0%ETFDUHPDimensional US High Profitability ETF$8,075$2,092 â–²35.0%212,0173.9%ETFDFICDimensional International Core Equity 2 ETF$4,390$6 â–²0.1%117,9332.1%ETFDFARDimensional US Real Estate ETF$3,964$916 â–²30.0%159,7951.9%ETFDIMENSIONAL ETF TRUST$2,948$153 â–²5.5%38,2241.4%WORLD EQUITY ETFNVDANVIDIA$2,791$488 â–²21.2%15,1811.4%Computer and TechnologyDFSVDimensional US Small Cap Value ETF$2,461$1,596 â–²184.6%67,7231.2%ETFAAPLApple$2,443$213 â–²9.5%9,3821.2%Computer and TechnologyDFNMDimensional National Municipal Bond ETF$2,093$15 â–²0.7%43,3691.0%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$2,085$3 â–²0.2%56,9331.0%ETFSPYSPDR S&P 500 ETF Trust$1,9040.0%2,8010.9%FinanceDFAIDimensional International Core Equity Market ETF$1,769$1,769 â–²New Holding43,3610.9%ETFMSFTMicrosoft$1,659$229 â–¼-12.1%4,4470.8%Computer and TechnologyPALANTIR TECHNOLOGIES INC$1,642$2 â–¼-0.1%12,5880.8%CL AAMZNAmazon.com$1,412$106 â–²8.1%6,0450.7%Retail/WholesaleBRK.BBerkshire Hathaway$1,376$41 â–²3.1%2,8380.7%FinanceGOOGLAlphabet$1,369$20 â–²1.5%4,2990.7%Computer and TechnologyGOOGAlphabet$1,294$11 â–²0.9%4,0920.6%Computer and TechnologyDFAUDimensional US Core Equity Market ETF$984$442 â–²81.4%20,9020.5%ETFBACBank of America$887$31 â–²3.7%16,8350.4%FinanceXOMExxonMobil$837$73 â–²9.6%5,4030.4%EnergyMETAMeta Platforms$810$179 â–²28.4%1,2900.4%Computer and TechnologyWALMART INC$727$30 â–²4.3%5,6310.4%COMBRK.ABerkshire Hathaway$7270.0%10.4%FinanceDFSDDimensional Short-Duration Fixed Income ETF$704$182 â–²34.8%14,6680.3%ETFDIMENSIONAL ETF TRUST$598$598 â–²New Holding11,7840.3%ULTRASHORT FIXEDJPMJPMorgan Chase & Co.$538$61 â–²12.8%1,7360.3%FinanceVOOVanguard S&P 500 ETF$497$90 â–²22.1%7960.2%ETFDFSUDimensional US Sustainability Core 1 ETF$477$1 â–²0.2%11,0910.2%ETFAVGOBroadcom$460$51 â–²12.5%1,2980.2%Computer and TechnologyMUMicron Technology$459$94 â–²25.9%1,0900.2%Computer and TechnologyWMBWilliams Companies$457$300 â–¼-39.6%6,2860.2%EnergyCSCOCisco Systems$446$13 â–²3.0%5,3630.2%Computer and TechnologyDFUVDimensional US Marketwide Value ETF$421$2 â–²0.4%8,3990.2%ETFLLYEli Lilly and Company$417$36 â–²9.5%4370.2%MedicalHDHome Depot$374$64 â–²20.8%1,1030.2%Retail/WholesaleKLACKLA$354$31 â–²9.6%2050.2%Computer and TechnologyAPHAmphenol$345$9 â–²2.7%2,5110.2%Computer and TechnologyJNJJohnson & Johnson$301$46 â–²18.2%1,2490.1%MedicalACWIiShares MSCI ACWI ETF$300$50 â–¼-14.3%2,0740.1%ManufacturingVZVerizon Communications$300$25 â–²8.9%6,2910.1%Computer and TechnologyLAM RESEARCH CORP$294$294 â–²New Holding1,1370.1%COM NEWCSXCSX$289$14 â–²5.0%6,8140.1%TransportationTSLATesla$276$7 â–¼-2.3%8010.1%Auto/Tires/TrucksIBMInternational Business Machines$272$18 â–¼-6.2%1,1510.1%Computer and TechnologyWDCWestern Digital$267$267 â–²New Holding7930.1%Computer and TechnologyCBSHCommerce Bancshares$267$1 â–²0.3%5,2210.1%FinanceGILDGilead Sciences$267$22 â–²9.2%1,8840.1%MedicalKTOSKratos Defense & Security Solutions$266$2 â–²0.8%3,8930.1%AerospaceVUGVanguard Growth ETF$265$0 â–²0.2%5770.1%ETFTAT&T$254$20 â–²8.5%9,4660.1%Computer and TechnologyCATCaterpillar$253$253 â–²New Holding3220.1%IndustrialsVVisa$250$20 â–¼-7.3%8120.1%Business ServicesNFLXNetflix$240$240 â–²New Holding2,3530.1%Consumer DiscretionaryUNPUnion Pacific$237$15 â–²6.9%9450.1%TransportationVTIVanguard Total Stock Market ETF$2350.0%7020.1%ETFQQQInvesco QQQ$2340.0%3850.1%FinanceIWRiShares Russell Mid-Cap ETF$2290.0%2,2720.1%ETFMAMastercard$220$2 â–¼-0.7%4380.1%Business ServicesOKEONEOK$215$161 â–¼-42.9%2,5060.1%EnergyPEPPepsiCo$214$214 â–²New Holding1,3640.1%Consumer StaplesAXPAmerican Express$209$3 â–²1.4%6600.1%FinanceLOWLowe's Companies$203$203 â–²New Holding8210.1%Retail/WholesaleWYWeyerhaeuser$200$200 â–²New Holding8,0800.1%ConstructionPOWWOutdoor$1030.0%50,0000.1%AerospaceNXPLNextPlat$6$3 â–¼-30.0%14,0000.0%Retail/WholesaleORCLOracle$0$218 â–¼-100.0%00.0%Computer and TechnologyABBVAbbVie$0$204 â–¼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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