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 75.91% of Warburton Capital Management's stock portfolio.
- Added to shares of these 10 stocks: DFUS (+$7.8M), DFAX, DUHP, DFAI, DFSV, DFAR, DUSB, NVDA, DFAU, LRCX.
- Started 9 new stock positions in DFAI, LOW, WY, NFLX, LRCX, DUSB, PEP, WDC, CAT.
- Reduced shares in these 10 stocks: WMB, MSFT, , , OKE, DFAC, ACWI, V, IBM, TSLA.
- Sold out of its positions in ABBV, ORCL.
- Warburton Capital Management was a net buyer of stock by $22M.
- Warburton Capital Management has $205M in assets under management (AUM), dropping by 15.80%.
- Central Index Key (CIK): 0002054795
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Portfolio Holdings for Warburton Capital Management
Warburton Capital Management holds 68 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 40.2 | $83M | 2.0M | 40.61 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 21.6 | $44M | +11% | 1.2M | 35.80 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 8.0 | $16M | +90% | 221k | 74.12 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 3.9 | $8.1M | +34% | 212k | 38.09 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 2.1 | $4.4M | 118k | 37.22 |
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| Dimensional Etf Trust Us Real Estate E (DFAR) | 1.9 | $4.0M | +30% | 160k | 24.81 |
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| Dimensional Etf Trust World Equity Etf (DFAW) | 1.4 | $2.9M | +5% | 38k | 77.12 |
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| NVIDIA Corporation (NVDA) | 1.4 | $2.8M | +21% | 15k | 183.85 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 1.2 | $2.5M | +184% | 68k | 36.34 |
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| Apple (AAPL) | 1.2 | $2.4M | +9% | 9.4k | 260.39 |
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| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 1.0 | $2.1M | 43k | 48.26 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 1.0 | $2.1M | 57k | 36.62 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.9 | $1.9M | 2.8k | 679.76 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.9 | $1.8M | NEW | 43k | 40.80 |
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| Microsoft Corporation (MSFT) | 0.8 | $1.7M | -12% | 4.4k | 373.06 |
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| Palantir Technologies Cl A (PLTR) | 0.8 | $1.6M | 13k | 130.44 |
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| Amazon (AMZN) | 0.7 | $1.4M | +8% | 6.0k | 233.58 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.4M | +3% | 2.8k | 484.85 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.4M | 4.3k | 318.45 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.3M | 4.1k | 316.23 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.5 | $984k | +81% | 21k | 47.08 |
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| Bank of America Corporation (BAC) | 0.4 | $887k | +3% | 17k | 52.69 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $837k | +9% | 5.4k | 154.91 |
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| Meta Platforms Cl A (META) | 0.4 | $810k | +28% | 1.3k | 627.91 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $727k | 1.00 | 727000.00 |
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| Wal-Mart Stores (WMT) | 0.4 | $727k | +4% | 5.6k | 129.11 |
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| Dimensional Etf Trust Short Duration F (DFSD) | 0.3 | $704k | +34% | 15k | 48.00 |
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| Dimensional Etf Trust Ultrashort Fixed (DUSB) | 0.3 | $598k | NEW | 12k | 50.75 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $538k | +12% | 1.7k | 309.91 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $497k | +22% | 796.00 | 624.37 |
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| Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.2 | $477k | 11k | 43.01 |
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| Broadcom (AVGO) | 0.2 | $460k | +12% | 1.3k | 354.39 |
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| Micron Technology (MU) | 0.2 | $459k | +25% | 1.1k | 421.10 |
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| Williams Companies (WMB) | 0.2 | $457k | -39% | 6.3k | 72.70 |
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| Cisco Systems (CSCO) | 0.2 | $446k | +3% | 5.4k | 83.16 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.2 | $421k | 8.4k | 50.12 |
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| Eli Lilly & Co. (LLY) | 0.2 | $417k | +9% | 437.00 | 954.23 |
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| Home Depot (HD) | 0.2 | $374k | +20% | 1.1k | 339.08 |
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| Kla Corp Com New (KLAC) | 0.2 | $354k | +9% | 205.00 | 1726.83 |
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| Amphenol Corp Cl A (APH) | 0.2 | $345k | +2% | 2.5k | 137.40 |
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| Johnson & Johnson (JNJ) | 0.1 | $301k | +18% | 1.2k | 240.99 |
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| Verizon Communications (VZ) | 0.1 | $300k | +8% | 6.3k | 47.69 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $300k | -14% | 2.1k | 144.65 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $294k | NEW | 1.1k | 258.58 |
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| CSX Corporation (CSX) | 0.1 | $289k | +4% | 6.8k | 42.41 |
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| Tesla Motors (TSLA) | 0.1 | $276k | -2% | 801.00 | 344.57 |
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| International Business Machines (IBM) | 0.1 | $272k | -6% | 1.2k | 236.32 |
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| Western Digital (WDC) | 0.1 | $267k | NEW | 793.00 | 336.70 |
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| Gilead Sciences (GILD) | 0.1 | $267k | +9% | 1.9k | 141.72 |
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| Commerce Bancshares (CBSH) | 0.1 | $267k | 5.2k | 51.14 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $266k | 3.9k | 68.33 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $265k | 577.00 | 459.27 |
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| At&t (T) | 0.1 | $254k | +8% | 9.5k | 26.83 |
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| Caterpillar (CAT) | 0.1 | $253k | NEW | 322.00 | 785.71 |
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| Visa Com Cl A (V) | 0.1 | $250k | -7% | 812.00 | 307.88 |
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| Netflix (NFLX) | 0.1 | $240k | NEW | 2.4k | 102.00 |
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| Union Pacific Corporation (UNP) | 0.1 | $237k | +6% | 945.00 | 250.79 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $235k | 702.00 | 334.76 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $234k | 385.00 | 607.79 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $229k | 2.3k | 100.79 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $220k | 438.00 | 502.28 |
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| Oneok (OKE) | 0.1 | $215k | -42% | 2.5k | 85.79 |
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| Pepsi (PEP) | 0.1 | $214k | NEW | 1.4k | 156.89 |
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| American Express Company (AXP) | 0.1 | $209k | 660.00 | 316.67 |
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| Lowe's Companies (LOW) | 0.1 | $203k | NEW | 821.00 | 247.26 |
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| Weyerhaeuser Com New (WY) | 0.1 | $200k | NEW | 8.1k | 24.75 |
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| Ammo (POWW) | 0.1 | $103k | 50k | 2.06 |
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| Nextplat Corp Com New (NXPL) | 0.0 | $6.0k | -30% | 14k | 0.43 |
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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 2026 Q1 filed May 1, 2026
- Warburton Capital Management 2025 Q4 filed Jan. 23, 2026
- 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