Q2 2026 13F · SEC CIK 2054795

Warburton Capital Management, LLC

Wealth managerFiled 2026-08-03 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $245.6M
Reported positions: 74
Holdings vs S&P 500, 3 yrs: —
Assets under management: $786.6M

Warburton Capital Management, LLC is a wealth manager that reported 74 positions worth $245.6M in its Q2 2026 13F, filed 2026-08-03. Its largest holdings were Dimensional ETF Trust (DFAC, 37.1%), Dimensional ETF Trust (DFAX, 19.5%), Dimensional ETF Trust (DFUS, 12.3%).

Warburton Capital Management, LLC holdings largest 50 of 74 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Warburton Capital Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DFACDimensional ETF Trust	37.1%	40.2%	2,055,556	+1.2%	$91.2M
DFAXDimensional ETF Trust	19.5%	21.6%	1,297,654	+4.9%	$47.8M
DFUSDimensional ETF Trust	12.3%	8.0%	367,506	+66.1%	$30.1M
DUHPDimensional ETF Trust	4.4%	3.9%	256,447	+21.0%	$10.7M
DFSVDimensional US Small Cap	2.0%	1.2%	127,403	+88.1%	$4.9M
DFARDimensional US Real	1.9%	1.9%	180,576	+13.0%	$4.7M
DFICDimensional ETF Trust	1.8%	2.1%	118,772	+0.7%	$4.4M
DFAIDimensional ETF Trust	1.7%	0.9%	101,006	+132.9%	$4.2M
DFAWDimensional ETF Trust	1.4%	1.4%	40,371	+5.6%	$3.3M
NVDANvidia Corporation	1.2%	1.4%	15,148	-0.2%	$3.0M
AAPLApple Inc	1.2%	1.2%	10,069	+7.3%	$2.9M
DFEMDimensional ETF Trust	1.0%	1.0%	58,475	+2.7%	$2.4M
DFNMDimensional ETF Trust	0.9%	1.0%	44,170	+1.8%	$2.1M
SPYState Str Spdr S&p 500 ETF T	0.9%	0.9%	2,801	+0.0%	$2.1M
MSFTMicrosoft Corp	0.8%	0.8%	5,584	+25.6%	$2.1M
GOOGLAlphabet Inc	0.6%	0.7%	4,337	+0.9%	$1.5M
AMZNAmazon Com Inc	0.6%	0.7%	6,463	+6.9%	$1.5M
GOOGAlphabet Inc	0.6%	0.6%	4,120	+0.7%	$1.5M
PLTRPalantir Technologies Inc	0.6%	0.8%	12,356	-1.8%	$1.4M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.7%	2,846	+0.3%	$1.4M
MUMicron Technology Inc	0.5%	0.2%	1,139	+4.5%	$1.3M
DFAUDimensional ETF Trust	0.5%	0.5%	21,816	+4.4%	$1.1M
BACBank of Amer Corp	0.4%	0.4%	16,973	+0.8%	$967K
BRK-ABerkshire Hathaway Inc Del	0.3%	0.4%	1	+0.0%	$748K
XOMExxon Mobil Corp	0.3%	0.4%	5,278	-2.3%	$721K
DFSDDimensional Short-Duration Fixed Income	0.3%	0.3%	15,057	+2.7%	$718K
METAMeta Platforms Inc	0.3%	0.4%	1,214	-5.9%	$683K
CSCOCisco Sys Inc	0.3%	0.2%	5,490	+2.4%	$644K
WMTWalmart Inc	0.3%	0.4%	5,653	+0.4%	$640K
KLACKla Corp	0.2%	0.2%	2,017	+883.9%	$608K
JPMJpmorgan Chase & Co	0.2%	0.3%	1,795	+3.4%	$587K
LLYEli Lilly & Co	0.2%	0.2%	472	+8.0%	$566K
VOOVanguard Index Fds	0.2%	0.2%	797	+0.1%	$547K
DFSUDimensional ETF Trust	0.2%	0.2%	11,117	+0.2%	$518K
AVGOBroadcom Inc	0.2%	0.2%	1,362	+4.9%	$514K
WDCWestern Digital Corp Com	0.2%	0.1%	797	+0.5%	$509K
LRCXLam Research Corp	0.2%	0.1%	1,162	+2.2%	$503K
DFUVDimensional ETF Trust	0.2%	0.2%	8,427	+0.3%	$463K
APHAmphenol Corp	0.2%	0.2%	2,550	+1.6%	$449K
WMBWilliams Cos	0.2%	0.2%	6,030	-4.1%	$448K
CATCaterpillar Inc	0.1%	—	335	—	$356K
VUGVanguard Index Fds	0.1%	—	4,031	—	$347K
VVisa Inc	0.1%	—	1,009	—	$346K
TSLATesla Inc	0.1%	0.1%	813	+1.5%	$341K
HDHome Depot Inc	0.1%	0.2%	953	-13.6%	$336K
SNDKSandisk Corp	0.1%	—	147	—	$334K
CSXCsx Corp	0.1%	0.1%	6,868	+0.8%	$326K
INTCIntel Corp	0.1%	—	2,327	—	$324K
AMDAdvanced Micro Devices Inc	0.1%	—	556	—	$322K
IBMInternational Business Machs	0.1%	0.1%	1,132	-1.7%	$318K

What Warburton Capital Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.1% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$245.6M	74
Q1 2026	$205.1M	68
Q4 2025	$177.1M	61
Q3 2025	$166.1M	61
Q2 2025	$168.7M	60
Q1 2025	$138.1M	49
Q4 2024	$133.5M	40

Questions about Warburton Capital Management, LLC's portfolio

What stocks does Warburton Capital Management, LLC own?

Warburton Capital Management, LLC's latest 13F, for Q2 2026 and filed Aug 3, 2026, lists 74 positions worth $245.6M. The largest are Dimensional ETF Trust (DFAC) at 37.1%, Dimensional ETF Trust (DFAX) at 19.5%, Dimensional ETF Trust (DFUS) at 12.3%, Dimensional ETF Trust (DUHP) at 4.4% and Dimensional US Small Cap (DFSV) at 2.0%.

What did Warburton Capital Management, LLC buy last quarter?

In Q2 2026, Warburton Capital Management, LLC added Kla Corp (KLAC) (+883.9% shares), Dimensional ETF Trust (DFAI) (+132.9% shares) and Dimensional US Small Cap (DFSV) (+88.1% shares), compared with its Q1 2026 filing.

What did Warburton Capital Management, LLC sell last quarter?

In Q2 2026, Warburton Capital Management, LLC cut from its top 50 Dimensional Ultrashort Fixed Income ETF (DUSB), cut from its top 50 Johnson & Johnson (JNJ), cut from its top 50 Ishares Tr (ACWI), cut from its top 50 Verizon Communications Inc (VZ), cut from its top 50 Commerce Bancshares Inc (CBSH), Home Depot Inc (HD) (-13.6% shares) and Meta Platforms Inc (META) (-5.9% shares), compared with its Q1 2026 filing.

When is Warburton Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Warburton Capital Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Warburton Capital Management, LLC manage?

Warburton Capital Management, LLC reported $786.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $245.6M.