Warburton Capital Management
Latest statistics and disclosures from Warburton Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFAC, DFAX, DFUS, DUHP, DFIC, and represent 76.71% of Warburton Capital Management's stock portfolio.
- Added to shares of these 10 stocks: DFUS, DFAR, DUHP, VUG, DFAW, AXP, LOW, VOO, DFSV, AAPL.
- Started 3 new stock positions in LOW, VUG, AXP.
- Reduced shares in these 10 stocks: DFAC (-$11M), DFAX, DUSB, NVDA, CVX, AMZN, RGLD, LLY, TSLA, IBM.
- Sold out of its positions in CVX, DUSB.
- Warburton Capital Management was a net seller of stock by $-12M.
- Warburton Capital Management has $166M in assets under management (AUM), dropping by -1.54%.
- Central Index Key (CIK): 0002054795
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Portfolio Holdings for Warburton Capital Management
Warburton Capital Management holds 61 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 47.4 | $79M | -11% | 2.0M | 38.66 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 19.7 | $33M | -7% | 1.0M | 31.55 |
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 4.0 | $6.6M | +16% | 91k | 72.69 |
|
| Dimensional Etf Trust Us High Profitab (DUHP) | 3.4 | $5.6M | +9% | 147k | 38.07 |
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 2.3 | $3.9M | 117k | 32.92 |
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| Palantir Technologies Cl A (PLTR) | 1.7 | $2.8M | 15k | 184.91 |
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| Microsoft Corporation (MSFT) | 1.5 | $2.5M | +2% | 4.8k | 519.58 |
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| Dimensional Etf Trust World Equity Etf (DFAW) | 1.5 | $2.5M | +12% | 35k | 72.05 |
|
| Dimensional Etf Trust Us Real Estate E (DFAR) | 1.5 | $2.4M | +27% | 102k | 23.88 |
|
| NVIDIA Corporation (NVDA) | 1.3 | $2.2M | -34% | 12k | 187.17 |
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| Apple (AAPL) | 1.2 | $2.0M | +5% | 7.9k | 255.34 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $1.9M | 2.8k | 668.33 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 1.1 | $1.8M | +2% | 57k | 32.30 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.4M | 2.8k | 498.18 |
|
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| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.7 | $1.1M | +2% | 23k | 48.02 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.1M | +5% | 4.3k | 244.82 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.0M | +3% | 4.2k | 245.53 |
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| Amazon (AMZN) | 0.6 | $929k | -5% | 4.2k | 220.46 |
|
| Bank of America Corporation (BAC) | 0.5 | $808k | 16k | 50.66 |
|
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $745k | 1.00 | 745000.00 |
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| Meta Platforms Cl A (META) | 0.4 | $664k | +9% | 926.00 | 717.06 |
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| Williams Companies (WMB) | 0.4 | $658k | 10k | 63.64 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.4 | $588k | +26% | 18k | 32.00 |
|
| Wal-Mart Stores (WMT) | 0.3 | $542k | 5.3k | 101.90 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $533k | +3% | 4.8k | 111.95 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.3 | $514k | +3% | 11k | 45.82 |
|
| Dimensional Etf Trust Short Duration F (DFSD) | 0.3 | $471k | +19% | 9.8k | 48.20 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $442k | +4% | 1.4k | 310.18 |
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| Aaon Com Par $0.004 (AAON) | 0.3 | $442k | 4.6k | 95.71 |
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| Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.3 | $428k | +5% | 10k | 42.44 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $391k | +65% | 638.00 | 612.85 |
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| Oracle Corporation (ORCL) | 0.2 | $378k | +6% | 1.3k | 288.33 |
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| Home Depot (HD) | 0.2 | $376k | +5% | 948.00 | 396.62 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.2 | $373k | 8.3k | 44.72 |
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| Tesla Motors (TSLA) | 0.2 | $355k | -4% | 774.00 | 458.66 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.2 | $353k | 3.8k | 92.94 |
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| Broadcom (AVGO) | 0.2 | $352k | +4% | 1.1k | 333.02 |
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| Cisco Systems (CSCO) | 0.2 | $345k | 5.0k | 68.66 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $333k | 2.4k | 138.81 |
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| International Business Machines (IBM) | 0.2 | $330k | -4% | 1.2k | 286.46 |
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| Amphenol Corp Cl A (APH) | 0.2 | $302k | 2.4k | 124.38 |
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| Commerce Bancshares (CBSH) | 0.2 | $293k | 4.9k | 59.34 |
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| Visa Com Cl A (V) | 0.2 | $279k | 804.00 | 347.01 |
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| Abbvie (ABBV) | 0.2 | $278k | +3% | 1.1k | 244.29 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $269k | NEW | 558.00 | 482.08 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $249k | 435.00 | 572.41 |
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| Royal Gold (RGLD) | 0.1 | $249k | -9% | 1.2k | 200.00 |
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| Verizon Communications (VZ) | 0.1 | $244k | 5.6k | 43.68 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $232k | 385.00 | 602.60 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $231k | 702.00 | 329.06 |
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| Eli Lilly & Co. (LLY) | 0.1 | $230k | -9% | 279.00 | 824.37 |
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| CSX Corporation (CSX) | 0.1 | $227k | 6.5k | 34.94 |
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| At&t (T) | 0.1 | $223k | 8.1k | 27.45 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $219k | 2.3k | 96.39 |
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| American Express Company (AXP) | 0.1 | $213k | NEW | 651.00 | 327.19 |
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| Intuitive Machines Class A Com (LUNR) | 0.1 | $212k | 20k | 10.57 |
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| Netflix (NFLX) | 0.1 | $210k | 180.00 | 1166.67 |
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| Lowe's Companies (LOW) | 0.1 | $201k | NEW | 812.00 | 247.54 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $201k | 8.1k | 24.88 |
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| Ammo (POWW) | 0.0 | $72k | 50k | 1.44 |
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| 374water (SCWO) | 0.0 | $10k | 35k | 0.29 |
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Past Filings by Warburton Capital Management
SEC 13F filings are viewable for Warburton Capital Management going back to 2024
- Warburton Capital Management 2025 Q3 filed Oct. 10, 2025
- Warburton Capital Management 2025 Q2 filed July 31, 2025
- Warburton Capital Management 2025 Q1 filed May 9, 2025
- Warburton Capital Management 2024 Q4 filed Feb. 7, 2025