2026 Q2 Portfolio Activity
In 2026 Q2, Warburton Capital Management, LLC maintained a portfolio of 83 distinct positions. The most significant new addition was SANDISK CORP, now representing 0.14% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 66.1%.
Position History
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Total Positions
83
Quarter
2026 Q2
Top Holding
DFAC (37.1%)
Top 10 Concentration
83.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 83
Warburton Capital Management, LLC Full Holdings List — 2026 Q2
| 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 | 37.09% | 40.24% |
#1
Prev: #1
|
6.5 |
—
|
23,575 | 1.2% |
P
S
|
2,055,556 | $91,184 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 19.44% | 21.59% |
#2
Prev: #2
|
6.0 |
—
|
61,008 | 4.9% |
P
S
|
1,297,654 | $47,805 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 12.25% | 8.00% |
#3
Prev: #3
|
8.0 |
—
|
146,186 | 66.1% |
P
S
|
367,506 | $30,113 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 4.35% | 3.94% |
#4
Prev: #4
|
4.7 |
—
|
44,430 | 21.0% |
P
S
|
256,447 | $10,701 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 2.01% | 1.20% |
#5
4
Prev: #9
|
4.3 |
—
|
59,680 | 88.1% |
P
S
|
127,403 | $4,941 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 1.92% | 1.93% |
#6
Prev: #6
|
2.8 |
—
|
20,781 | 13.0% |
P
S
|
180,576 | $4,723 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 1.80% | 2.14% |
#7
2
Prev: #5
|
1.2 |
—
|
839 | 0.7% |
P
S
|
118,772 | $4,425 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.69% | 0.86% |
#8
6
Prev: #14
|
3.7 |
—
|
57,645 | 132.9% |
P
S
|
101,006 | $4,166 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 1.36% | 1.44% |
#9
2
Prev: #7
|
2.5 |
—
|
2,147 | 5.6% |
P
S
|
40,371 | $3,342 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.23% | 1.36% |
#10
2
Prev: #8
|
1.0 |
—
|
-33 | -0.2% |
P
S
|
15,148 | $3,031 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AAPL
APPLE INC
|
Technology | 1.18% | 1.19% |
#11
1
Prev: #10
|
2.5 |
—
|
687 | 7.3% |
P
S
|
10,069 | $2,913 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.97% | 1.02% |
#12
Prev: #12
|
0.9 |
—
|
1,542 | 2.7% |
P
S
|
58,475 | $2,376 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.87% | 1.02% |
#13
2
Prev: #11
|
0.8 |
—
|
801 | 1.8% |
P
S
|
44,170 | $2,134 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.85% | 0.93% |
#14
1
Prev: #13
|
1.3 |
—
|
no change | no change |
P
S
|
2,801 | $2,091 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.85% | 0.81% |
#15
Prev: #15
|
2.8 |
—
|
1,137 | 25.6% |
P
S
|
5,584 | $2,082 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.63% | 0.67% |
#16
3
Prev: #19
|
0.8 |
—
|
38 | 0.9% |
P
S
|
4,337 | $1,549 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.63% | 0.69% |
#17
Prev: #17
|
2.3 |
—
|
418 | 6.9% |
P
S
|
6,463 | $1,540 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.59% | 0.63% |
#18
2
Prev: #20
|
0.7 |
—
|
28 | 0.7% |
P
S
|
4,120 | $1,455 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.59% | 0.80% |
#19
3
Prev: #16
|
0.7 |
—
|
-232 | -1.8% |
P
S
|
12,356 | $1,441 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.58% | 0.67% |
#20
2
Prev: #18
|
0.7 |
—
|
8 | 0.3% |
P
S
|
2,846 | $1,424 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.53% | 0.22% |
#21
12
Prev: #33
|
0.7 |
—
|
49 | 4.5% |
P
S
|
1,139 | $1,314 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.46% | 0.48% |
#22
1
Prev: #21
|
0.7 |
—
|
914 | 4.4% |
P
S
|
21,816 | $1,127 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.39% | 0.43% |
#23
1
Prev: #22
|
0.7 |
—
|
138 | 0.8% |
P
S
|
16,973 | $967 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.30% | 0.35% |
#24
1
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
1 | $748 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.29% | 0.41% |
#25
2
Prev: #23
|
0.6 |
—
|
-125 | -2.3% |
P
S
|
5,278 | $721 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.29% | 0.34% |
#26
1
Prev: #27
|
0.6 |
—
|
389 | 2.7% |
P
S
|
15,057 | $718 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.28% | 0.40% |
#27
3
Prev: #24
|
0.6 |
—
|
-76 | -5.9% |
P
S
|
1,214 | $683 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.26% | 0.22% |
#28
7
Prev: #35
|
0.6 |
—
|
127 | 2.4% |
P
S
|
5,490 | $644 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.26% | 0.35% |
#29
3
Prev: #26
|
0.6 |
—
|
22 | 0.4% |
P
S
|
5,653 | $640 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
KLAC
KLA CORP
|
Technology | 0.25% | 0.17% |
#30
9
Prev: #39
|
3.1 |
—
|
1,812 | 883.9% |
P
S
|
2,017 | $608 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.24% | 0.26% |
#31
2
Prev: #29
|
0.6 |
—
|
59 | 3.4% |
P
S
|
1,795 | $587 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.23% | 0.20% |
#32
5
Prev: #37
|
2.1 |
—
|
35 | 8.0% |
P
S
|
472 | $566 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.22% | 0.24% |
#33
3
Prev: #30
|
0.6 |
—
|
1 | 0.1% |
P
S
|
797 | $547 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.21% | 0.23% |
#34
3
Prev: #31
|
0.6 |
—
|
26 | 0.2% |
P
S
|
11,117 | $518 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.21% | 0.22% |
#35
3
Prev: #32
|
0.6 |
—
|
64 | 4.9% |
P
S
|
1,362 | $514 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.21% | 0.13% |
#36
13
Prev: #49
|
0.6 |
—
|
4 | 0.5% |
P
S
|
797 | $509 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.20% | 0.14% |
#37
7
Prev: #44
|
0.6 |
—
|
25 | 2.2% |
P
S
|
1,162 | $503 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.19% | 0.21% |
#38
2
Prev: #36
|
0.6 |
—
|
28 | 0.3% |
P
S
|
8,427 | $463 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.18% | 0.17% |
#39
1
Prev: #40
|
0.6 |
—
|
39 | 1.6% |
P
S
|
2,550 | $449 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.18% | 0.22% |
#40
6
Prev: #34
|
0.6 |
—
|
-256 | -4.1% |
P
S
|
6,030 | $448 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.14% | 0.12% |
#41
13
Prev: #54
|
0.6 |
—
|
13 | 4.0% |
P
S
|
335 | $356 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.14% | 0.13% |
#42
10
Prev: #52
|
3.1 |
—
|
3,454 | 598.6% |
P
S
|
4,031 | $347 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
V
VISA INC
|
Financial Services | 0.14% | 0.12% |
#43
12
Prev: #55
|
2.6 |
—
|
197 | 24.3% |
P
S
|
1,009 | $346 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.14% | 0.13% |
#44
2
Prev: #46
|
0.6 |
—
|
12 | 1.5% |
P
S
|
813 | $341 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.14% | 0.18% |
#45
7
Prev: #38
|
0.6 |
—
|
-150 | -13.6% |
P
S
|
953 | $336 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.14% | — |
#46
Prev: #—
|
3.6 |
—
|
147 | — |
NEW
|
147 | $334 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CSX
CSX CORP
|
Industrials | 0.13% | 0.14% |
#47
2
Prev: #45
|
0.6 |
—
|
54 | 0.8% |
P
S
|
6,868 | $326 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
INTC
INTEL CORP
|
Technology | 0.13% | — |
#48
Prev: #—
|
3.6 |
—
|
2,327 | — |
NEW
|
2,327 | $324 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.13% | — |
#49
Prev: #—
|
3.6 |
—
|
556 | — |
NEW
|
556 | $322 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.13% | 0.13% |
#50
3
Prev: #47
|
0.6 |
—
|
-19 | -1.7% |
P
S
|
1,132 | $318 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-50 of 83 holdings