Warburton Capital Management, LLC Top Holdings and 13F Report (2026)

About Warburton Capital Management, LLC

Investment Activity

Warburton Capital Management, LLC has $245.87 thousand in total holdings as of June 30, 2026.
Warburton Capital Management, LLC owns shares of 74 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
Approximately 11.50% of the portfolio was purchased this quarter.
About 0.93% of the portfolio was sold this quarter.
This quarter, Warburton Capital Management, LLC has purchased 68 new stocks and bought additional shares in 41 stocks.
Warburton Capital Management, LLC sold shares of 13 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Dimensional U.S. Core Equity 2 ETF: $91,184
Dimensional World ex U.S. Core Equity 2 ETF: $47,805
Dimensional U.S. Equity ETF: $30,113
Dimensional US High Profitability ETF: $10,701
Dimensional US Small Cap Value ETF: $4,941

Largest New Holdings this Quarter

80004C200 - SANDISK CORP: $334 Holding
458140100 - Intel: $324 Holding
007903107 - Advanced Micro Devices: $322 Holding
038222105 - Applied Materials: $282 Holding
911363109 - United Rentals: $243 Holding

Largest Purchases this Quarter

Dimensional U.S. Equity ETF: 146,186 shares (about $11.98K)
Dimensional International Core Equity Market ETF: 57,645 shares (about $2.38K)
Dimensional US Small Cap Value ETF: 59,680 shares (about $2.31K)
Dimensional World ex U.S. Core Equity 2 ETF: 61,008 shares (about $2.25K)
Dimensional US High Profitability ETF: 44,430 shares (about $1.85K)

Largest Sales this Quarter

Johnson & Johnson: 243 shares (about $61.60)
Home Depot: 150 shares (about $52.89)
iShares MSCI ACWI ETF: 285 shares (about $44.61)
Meta Platforms: 76 shares (about $42.76)
PALANTIR TECHNOLOGIES INC: 232 shares (about $27.06)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFAC Dimensional U.S. Core Equity 2 ETF	$91,184	$1,046 â–²	1.2%	2,055,556	37.1%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$47,805	$2,248 â–²	4.9%	1,297,654	19.4%	ETF
DFUS Dimensional U.S. Equity ETF	$30,113	$11,978 â–²	66.1%	367,506	12.2%	ETF
DUHP Dimensional US High Profitability ETF	$10,701	$1,854 â–²	21.0%	256,447	4.4%	ETF
DFSV Dimensional US Small Cap Value ETF	$4,941	$2,315 â–²	88.1%	127,403	2.0%	ETF
DFAR Dimensional US Real Estate ETF	$4,723	$544 â–²	13.0%	180,576	1.9%	ETF
DFIC Dimensional International Core Equity 2 ETF	$4,425	$31 â–²	0.7%	118,772	1.8%	ETF
DFAI Dimensional International Core Equity Market ETF	$4,166	$2,378 â–²	132.9%	101,006	1.7%	ETF
DIMENSIONAL ETF TRUST	$3,342	$178 â–²	5.6%	40,371	1.4%	WORLD EQUITY ETF
NVDA NVIDIA	$3,031	$7 â–¼	-0.2%	15,148	1.2%	Technology
AAPL Apple	$2,913	$199 â–²	7.3%	10,069	1.2%	Technology
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$2,376	$63 â–²	2.7%	58,475	1.0%	ETF
DFNM Dimensional National Municipal Bond ETF	$2,134	$39 â–²	1.8%	44,170	0.9%	ETF
SPY SPDR S&P 500 ETF Trust	$2,091		0.0%	2,801	0.9%	ETF
MSFT Microsoft	$2,082	$424 â–²	25.6%	5,584	0.8%	Technology
GOOGL Alphabet	$1,549	$14 â–²	0.9%	4,337	0.6%	Communication Services
AMZN Amazon.com	$1,540	$100 â–²	6.9%	6,463	0.6%	Consumer Discretionary
GOOG Alphabet	$1,455	$10 â–²	0.7%	4,120	0.6%	Communication Services
PALANTIR TECHNOLOGIES INC	$1,441	$27 â–¼	-1.8%	12,356	0.6%	CL A
BRK.B Berkshire Hathaway	$1,424	$4 â–²	0.3%	2,846	0.6%	Finance
MU Micron Technology	$1,314	$57 â–²	4.5%	1,139	0.5%	Technology
DFAU Dimensional US Core Equity Market ETF	$1,127	$47 â–²	4.4%	21,816	0.5%	ETF
BAC Bank of America	$967	$8 â–²	0.8%	16,973	0.4%	Finance
WALMART INC	$877	$240 â–²	37.7%	7,753	0.4%	COM
BRK.A Berkshire Hathaway	$748		0.0%	1	0.3%	Finance
XOM ExxonMobil	$721	$17 â–¼	-2.3%	5,278	0.3%	Energy
DFSD Dimensional Short-Duration Fixed Income ETF	$718	$19 â–²	2.7%	15,057	0.3%	ETF
META Meta Platforms	$683	$43 â–¼	-5.9%	1,214	0.3%	Communication Services
CSCO Cisco Systems	$644	$15 â–²	2.4%	5,490	0.3%	Technology
KLAC KLA	$608	$546 â–²	883.9%	2,017	0.2%	Technology
JPM JPMorgan Chase & Co.	$587	$19 â–²	3.4%	1,795	0.2%	Finance
LLY Eli Lilly and Company	$566	$42 â–²	8.0%	472	0.2%	Healthcare
VOO Vanguard S&P 500 ETF	$547	$1 â–²	0.1%	797	0.2%	ETF
DFSU Dimensional US Sustainability Core 1 ETF	$518	$1 â–²	0.2%	11,117	0.2%	ETF
AVGO Broadcom	$514	$24 â–²	4.9%	1,362	0.2%	Technology
WDC Western Digital	$509	$3 â–²	0.5%	797	0.2%	Technology
LAM RESEARCH CORP	$503	$11 â–²	2.2%	1,162	0.2%	COM NEW
DFUV Dimensional US Marketwide Value ETF	$463	$2 â–²	0.3%	8,427	0.2%	ETF
APH Amphenol	$449	$7 â–²	1.6%	2,550	0.2%	Technology
WMB Williams Companies	$448	$19 â–¼	-4.1%	6,030	0.2%	Energy
CAT Caterpillar	$356	$14 â–²	4.0%	335	0.1%	Industrials
VUG Vanguard Growth ETF	$347	$297 â–²	598.6%	4,031	0.1%	ETF
V Visa	$346	$68 â–²	24.3%	1,009	0.1%	Finance
TSLA Tesla	$341	$5 â–²	1.5%	813	0.1%	Consumer Discretionary
HD Home Depot	$336	$53 â–¼	-13.6%	953	0.1%	Consumer Discretionary
SANDISK CORP	$334	$334 â–²	New Holding	147	0.1%	COM
CSX CSX	$326	$3 â–²	0.8%	6,868	0.1%	Industrials
INTC Intel	$324	$324 â–²	New Holding	2,327	0.1%	Technology
AMD Advanced Micro Devices	$322	$322 â–²	New Holding	556	0.1%	Technology
IBM International Business Machines	$318	$5 â–¼	-1.7%	1,132	0.1%	Technology
CBSH Commerce Bancshares	$304	$3 â–²	0.9%	5,269	0.1%	Finance
QQQ Invesco QQQ	$283		0.0%	385	0.1%	ETF
AMAT Applied Materials	$282	$282 â–²	New Holding	391	0.1%	Technology
ACWI iShares MSCI ACWI ETF	$280	$45 â–¼	-13.7%	1,789	0.1%	ETF
UNP Union Pacific	$262	$5 â–²	2.0%	964	0.1%	Industrials
VZ Verizon Communications	$260	$6 â–¼	-2.2%	6,153	0.1%	Communication Services
VTI Vanguard Total Stock Market ETF	$259		0.0%	702	0.1%	ETF
JNJ Johnson & Johnson	$255	$62 â–¼	-19.5%	1,006	0.1%	Healthcare
IWR iShares Russell Mid-Cap ETF	$250		0.0%	2,272	0.1%	ETF
URI United Rentals	$243	$243 â–²	New Holding	215	0.1%	Industrials
AXP American Express	$231	$8 â–²	3.6%	684	0.1%	Finance
ABBV AbbVie	$225	$225 â–²	New Holding	897	0.1%	Healthcare
MA Mastercard	$224	$1 â–¼	-0.2%	437	0.1%	Finance
MS Morgan Stanley	$223	$223 â–²	New Holding	1,069	0.1%	Finance
GLW Corning	$221	$221 â–²	New Holding	869	0.1%	Technology
GILD Gilead Sciences	$219	$18 â–¼	-7.6%	1,740	0.1%	Healthcare
XLK Technology Select Sector SPDR Fund	$212	$212 â–²	New Holding	1,114	0.1%	ETF
OKE ONEOK	$211	$6 â–¼	-2.8%	2,435	0.1%	Energy
ORCL Oracle	$207	$207 â–²	New Holding	1,417	0.1%	Technology
MRK Merck & Co., Inc.	$207	$207 â–²	New Holding	1,611	0.1%	Healthcare
MFC Manulife Financial	$201	$201 â–²	New Holding	4,980	0.1%	Finance
C Citigroup	$200	$200 â–²	New Holding	1,432	0.1%	Finance
FIX Comfort Systems USA	$200	$200 â–²	New Holding	101	0.1%	Industrials
POWW Outdoor	$114		0.0%	50,000	0.0%	Consumer Discretionary
DIMENSIONAL ETF TRUST	$0	$598 â–¼	-100.0%	0	0.0%	ULTRASHORT FIXED
KTOS Kratos Defense & Security Solutions	$0	$266 â–¼	-100.0%	0	0.0%	Industrials
T AT&T	$0	$254 â–¼	-100.0%	0	0.0%	Communication Services
NFLX Netflix	$0	$240 â–¼	-100.0%	0	0.0%	Communication Services
PEP PepsiCo	$0	$214 â–¼	-100.0%	0	0.0%	Consumer Staples
LOW Lowe's Companies	$0	$203 â–¼	-100.0%	0	0.0%	Consumer Discretionary
WY Weyerhaeuser	$0	$200 â–¼	-100.0%	0	0.0%	Real Estate
NXPL NextPlat	$0	$6 â–¼	-100.0%	0	0.0%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Warburton Capital Management, LLC Top Holdings and 13F Report (2026)

About Warburton Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Warburton Capital Management, LLC Top Holdings and 13F Report (2026)

About Warburton Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWarburton Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools