2026 Q3 Portfolio Activity
In 2026 Q3, Warburton Capital Management, LLC maintained a portfolio of 82 distinct positions. The most significant new addition was PHILLIPS 66, now representing 0.11% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 63.4%. The fund also reduced its exposure to DIMENSIONAL ETF TRUST by 71.0%.
Position History
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Total Positions
82
Quarter
2026 Q3
Top Holding
DFAC (32.4%)
Top 10 Concentration
85.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 82
Warburton Capital Management, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 32.44% | 37.09% |
#1
Prev: #1
|
6.5 |
—
|
-24,501 | -1.2% |
P
S
|
2,031,055 | $91,092,821 |
$34.13
+31.4%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 18.03% | 19.44% |
#2
Prev: #2
|
7.5 |
—
|
120,484 | 9.3% |
P
S
|
1,418,138 | $50,641,690 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 17.60% | 12.25% |
#3
Prev: #3
|
8.0 |
—
|
233,070 | 63.4% |
P
S
|
600,576 | $49,427,427 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DUHP
DFA INVT DIMENS...
|
Unknown | 4.96% | 4.35% |
#4
Prev: #4
|
5.0 |
—
|
70,959 | 27.7% |
P
S
|
327,406 | $13,940,950 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DFSV
DFA INVT DIMENS...
|
Unknown | 3.17% | 2.01% |
#5
Prev: #5
|
4.8 |
—
|
98,909 | 77.6% |
P
S
|
226,312 | $8,909,891 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 2.84% | 1.69% |
#6
2
Prev: #8
|
4.1 |
—
|
91,804 | 90.9% |
P
S
|
192,810 | $7,961,121 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DFAR
DFA INVT DIMENS...
|
Unknown | 1.94% | 1.92% |
#7
1
Prev: #6
|
2.8 |
—
|
31,161 | 17.3% |
P
S
|
211,737 | $5,435,285 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 1.64% | 1.80% |
#8
1
Prev: #7
|
1.2 |
—
|
4,578 | 3.9% |
P
S
|
123,350 | $4,618,231 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 1.29% | 1.36% |
#9
Prev: #9
|
2.5 |
—
|
3,215 | 8.0% |
P
S
|
43,586 | $3,613,727 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.21% | 1.23% |
#10
Prev: #10
|
2.5 |
—
|
1,298 | 8.6% |
P
S
|
16,446 | $3,399,269 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AAPL
APPLE INC
|
Technology | 1.20% | 1.18% |
#11
Prev: #11
|
1.0 |
—
|
59 | 0.6% |
P
S
|
10,128 | $3,361,460 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.11% | 0.85% |
#12
3
Prev: #15
|
2.4 |
—
|
405 | 7.3% |
P
S
|
5,989 | $3,120,209 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.78% | 0.97% |
#13
1
Prev: #12
|
0.8 |
—
|
2,001 | 3.4% |
P
S
|
60,476 | $2,194,689 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.75% | 0.59% |
#14
5
Prev: #19
|
0.8 |
—
|
-284 | -2.3% |
P
S
|
12,072 | $2,117,429 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.75% | 0.85% |
#15
1
Prev: #14
|
0.8 |
—
|
1 | 0.0% |
P
S
|
2,802 | $2,113,468 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.61% | 0.63% |
#16
1
Prev: #17
|
2.2 |
—
|
391 | 6.0% |
P
S
|
6,854 | $1,718,229 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.58% | 0.58% |
#17
3
Prev: #20
|
0.7 |
—
|
57 | 2.0% |
P
S
|
2,903 | $1,617,174 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.45% | 0.63% |
#18
2
Prev: #16
|
0.7 |
—
|
142 | 3.3% |
P
S
|
4,479 | $1,254,286 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.42% | 0.59% |
#19
1
Prev: #18
|
0.7 |
—
|
74 | 1.8% |
P
S
|
4,194 | $1,167,096 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.41% | 0.46% |
#20
2
Prev: #22
|
0.7 |
—
|
7 | 0.0% |
P
S
|
21,823 | $1,139,827 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.38% | 0.29% |
#21
5
Prev: #26
|
3.2 |
—
|
7,960 | 52.9% |
P
S
|
23,017 | $1,078,330 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.38% | 0.53% |
#22
1
Prev: #21
|
2.2 |
—
|
116 | 10.2% |
P
S
|
1,255 | $1,073,158 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.36% | 0.26% |
#23
6
Prev: #29
|
2.6 |
—
|
2,532 | 44.8% |
P
S
|
8,185 | $1,021,979 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.35% | 0.29% |
#24
1
Prev: #25
|
0.6 |
—
|
221 | 4.2% |
P
S
|
5,499 | $975,919 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.33% | 0.28% |
#25
2
Prev: #27
|
2.6 |
—
|
258 | 21.3% |
P
S
|
1,472 | $914,156 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.30% | 0.22% |
#26
7
Prev: #33
|
3.1 |
—
|
419 | 52.6% |
P
S
|
1,216 | $843,199 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.30% | 0.39% |
#27
4
Prev: #23
|
0.6 |
—
|
-19 | -0.1% |
P
S
|
16,954 | $841,932 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.30% | 0.30% |
#28
4
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
1 | $836,445 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.26% | 0.23% |
#29
3
Prev: #32
|
2.1 |
—
|
45 | 9.5% |
P
S
|
517 | $728,649 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.26% | 0.21% |
#30
5
Prev: #35
|
3.1 |
—
|
808 | 59.3% |
P
S
|
2,170 | $720,722 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.23% | 0.24% |
#31
Prev: #31
|
2.1 |
—
|
99 | 5.5% |
P
S
|
1,894 | $640,134 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.22% | 0.87% |
#32
19
Prev: #13
|
0.1 |
—
|
-31,370 | -71.0% |
P
S
|
12,800 | $605,184 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.20% | 0.21% |
#33
1
Prev: #34
|
0.6 |
—
|
447 | 4.0% |
P
S
|
11,564 | $550,902 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.19% | 0.26% |
#34
6
Prev: #28
|
0.6 |
—
|
-283 | -5.2% |
P
S
|
5,207 | $536,165 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.17% | 0.19% |
#35
3
Prev: #38
|
0.6 |
—
|
32 | 0.4% |
P
S
|
8,459 | $478,936 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
V
VISA INC
|
Financial Services | 0.17% | 0.14% |
#36
7
Prev: #43
|
2.1 |
—
|
115 | 11.4% |
P
S
|
1,124 | $472,552 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.16% | 0.18% |
#37
3
Prev: #40
|
0.6 |
—
|
213 | 3.5% |
P
S
|
6,243 | $452,418 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.16% | 0.18% |
#38
1
Prev: #39
|
3.1 |
—
|
2,803 | 109.9% |
P
S
|
5,353 | $450,669 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CSX
CSX CORP
|
Industrials | 0.13% | 0.13% |
#39
8
Prev: #47
|
0.6 |
—
|
251 | 3.7% |
P
S
|
7,119 | $361,076 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.12% | 0.14% |
#40
2
Prev: #42
|
0.5 |
—
|
2 | 0.0% |
P
S
|
4,033 | $342,109 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.12% | 0.09% |
#41
23
Prev: #64
|
2.0 |
—
|
80 | 18.3% |
P
S
|
517 | $334,845 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.11% | 0.09% |
#42
25
Prev: #67
|
2.0 |
—
|
142 | 8.2% |
P
S
|
1,882 | $315,129 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.11% | — |
#43
Prev: #—
|
3.5 |
—
|
1,146 | — |
NEW
|
1,146 | $311,643 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.11% | — |
#44
Prev: #—
|
3.5 |
—
|
1,360 | — |
NEW
|
1,360 | $306,367 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.11% | 0.14% |
#45
1
Prev: #44
|
0.5 |
—
|
-50 | -6.2% |
P
S
|
763 | $304,056 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.11% | 0.10% |
#46
12
Prev: #58
|
2.0 |
—
|
126 | 12.5% |
P
S
|
1,132 | $301,297 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.11% | 0.11% |
#47
8
Prev: #55
|
0.5 |
—
|
9 | 0.9% |
P
S
|
973 | $295,237 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CBSH
COMMERCE BANCSH...
|
Financial Services | 0.10% | 0.12% |
#48
3
Prev: #51
|
0.5 |
—
|
28 | 0.5% |
P
S
|
5,297 | $294,672 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.10% | 0.13% |
#49
1
Prev: #50
|
0.5 |
—
|
28 | 2.5% |
P
S
|
1,160 | $290,046 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.10% | 0.21% |
#50
14
Prev: #36
|
0.5 |
—
|
31 | 3.9% |
P
S
|
828 | $287,606 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 |
Showing 1-50 of 82 holdings