Warburton Capital Management, LLC — 13F Holdings

2026 Q1  ·  70 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Warburton Capital Management, LLC maintained a portfolio of 70 distinct positions. The most significant new addition was DIMENSIONAL ETF TRUST, now representing 0.86% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 90.6%.
Position History hover any row below to update
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Warburton Capital Management, LLC Tulsa, OK RIA AUM $0M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
70
Quarter
2026 Q1
Top Holding
DFAC (40.2%)
Top 10 Concentration
83.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 70
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
DFAC
DIMENSIONAL ETF...
ETF 40.24% 45.47% #1
Prev: #1
6.5
—
-1,990 -0.1%
P
S
2,031,981 $82,518 2024 Q4 13F Filing 2026-03-31 2026-05-01
DFAX
DIMENSIONAL ETF...
ETF 21.59% 20.48% #2
Prev: #2
7.5
—
128,405 11.6%
P
S
1,236,646 $44,271 2024 Q4 13F Filing 2026-03-31 2026-05-01
DFUS
DIMENSIONAL ETF...
ETF 8.00% 4.86% #3
Prev: #3
7.2
—
105,215 90.6%
P
S
221,320 $16,404 2024 Q4 13F Filing 2026-03-31 2026-05-01
DUHP
DIMENSIONAL ETF...
ETF 3.94% 3.37% #4
Prev: #4
4.6
—
54,917 35.0%
P
S
212,017 $8,075 2024 Q4 13F Filing 2026-03-31 2026-05-01
DFIC
DIMENSIONAL ETF...
Bond/Debt 2.14% 2.29% #5
Prev: #5
1.9
—
164 0.1%
P
S
117,933 $4,390 2024 Q4 13F Filing 2026-03-31 2026-05-01
DFAR
DIMENSIONAL ETF...
ETF 1.93% 1.59% #6
Prev: #6
3.3
—
36,915 30.0%
P
S
159,795 $3,964 2024 Q4 13F Filing 2026-03-31 2026-05-01
DFAW
DIMENSIONAL ETF...
ETF 1.44% 1.51% #7
Prev: #7
2.6
—
1,980 5.5%
P
S
38,224 $2,948 2024 Q4 13F Filing 2026-03-31 2026-05-01
NVDA
NVIDIA CORPORAT...
Technology 1.36% 1.32% #8 1
Prev: #9
3.0
—
2,653 21.2%
P
S
15,181 $2,791 2024 Q4 13F Filing 2026-03-31 2026-05-01
DFSV
DIMENSIONAL ETF...
ETF 1.20% 0.44% #9 11
Prev: #20
3.5
—
43,924 184.6%
P
S
67,723 $2,461 2025 Q2 13F Filing 2026-03-31 2026-05-01
AAPL
APPLE INC
Technology 1.19% 1.31% #10
Prev: #10
2.5
—
817 9.5%
P
S
9,382 $2,443 2024 Q4 13F Filing 2026-03-31 2026-05-01
DFNM
DIMENSIONAL ETF...
ETF 1.02% 1.17% #11 1
Prev: #12
0.9
—
314 0.7%
P
S
43,369 $2,093 2024 Q4 13F Filing 2026-03-31 2026-05-01
DFEM
DIMENSIONAL ETF...
ETF 1.02% 1.06% #12 2
Prev: #14
0.9
—
86 0.2%
P
S
56,933 $2,085 2024 Q4 13F Filing 2026-03-31 2026-05-01
SPY
STATE STR SPDR ...
ETF 0.93% 1.08% #13
Prev: #13
1.4
—
no change no change
P
S
2,801 $1,904 2024 Q4 13F Filing 2026-03-31 2026-05-01
DFAI
DIMENSIONAL ETF...
Bond/Debt 0.86% — #14
Prev: #—
3.8
—
43,361 —
NEW
 43,361 $1,769 2026 Q1 13F Filing 2026-03-31 2026-05-01
MSFT
MICROSOFT CORP
Technology 0.81% 1.38% #15 7
Prev: #8
0.8
—
-615 -12.1%
P
S
4,447 $1,659 2024 Q4 13F Filing 2026-03-31 2026-05-01
PLTR
PALANTIR TECHNO...
Technology 0.80% 1.27% #16 5
Prev: #11
0.8
—
-14 -0.1%
P
S
12,588 $1,642 2024 Q4 13F Filing 2026-03-31 2026-05-01
AMZN
AMAZON COM INC
Consumer Cyclical 0.69% 0.73% #17
Prev: #17
2.3
—
452 8.1%
P
S
6,045 $1,412 2024 Q4 13F Filing 2026-03-31 2026-05-01
BRK/B
BERKSHIRE HATHA...
Financial Services 0.67% 0.78% #18 3
Prev: #15
0.8
—
85 3.1%
P
S
2,838 $1,376 2024 Q4 13F Filing 2026-03-31 2026-05-01
GOOGL
ALPHABET INC
Communication Services 0.67% 0.75% #19 3
Prev: #16
0.8
—
62 1.5%
P
S
4,299 $1,369 2024 Q4 13F Filing 2026-03-31 2026-05-01
GOOG
ALPHABET INC
Communication Services 0.63% 0.72% #20 2
Prev: #18
0.8
—
35 0.9%
P
S
4,092 $1,294 2024 Q4 13F Filing 2026-03-31 2026-05-01
DFAU
DIMENSIONAL ETF...
ETF 0.48% 0.30% #21 5
Prev: #26
3.2
—
9,379 81.4%
P
S
20,902 $984 2024 Q4 13F Filing 2026-03-31 2026-05-01
BAC
BANK AMERICA CO...
Financial Services 0.43% 0.50% #22 3
Prev: #19
0.7
—
596 3.7%
P
S
16,835 $887 2024 Q4 13F Filing 2026-03-31 2026-05-01
XOM
EXXON MOBIL COR...
Energy 0.41% 0.33% #23 2
Prev: #25
2.2
—
473 9.6%
P
S
5,403 $837 2024 Q4 13F Filing 2026-03-31 2026-05-01
META
META PLATFORMS ...
Communication Services 0.40% 0.37% #24 2
Prev: #22
2.7
—
285 28.4%
P
S
1,290 $810 2024 Q4 13F Filing 2026-03-31 2026-05-01
WMT
WALMART INC
Consumer Defensive 0.35% 0.34% #26 2
Prev: #24
0.6
—
234 4.3%
P
S
5,631 $727 2024 Q4 13F Filing 2026-03-31 2026-05-01
BRK/A
BERKSHIRE HATHA...
Financial Services 0.35% 0.43% #25 4
Prev: #21
1.1
—
no change no change
P
S
1 $727 2025 Q1 13F Filing 2026-03-31 2026-05-01
DFSD
DIMENSIONAL ETF...
ETF 0.34% 0.29% #27
Prev: #27
2.6
—
3,787 34.8%
P
S
14,668 $704 2024 Q4 13F Filing 2026-03-31 2026-05-01
DUSB
DIMENSIONAL ETF...
ETF 0.29% — #28
Prev: #—
3.6
—
11,784 —
NEW
 11,784 $598 2024 Q4 13F Filing 2026-03-31 2026-05-01
JPM
JPMORGAN CHASE ...
Financial Services 0.26% 0.28% #29 1
Prev: #28
2.1
—
197 12.8%
P
S
1,736 $538 2025 Q1 13F Filing 2026-03-31 2026-05-01
VOO
VANGUARD INDEX ...
ETF 0.24% 0.23% #30 1
Prev: #31
2.6
—
144 22.1%
P
S
796 $497 2025 Q2 13F Filing 2026-03-31 2026-05-01
DFSU
DIMENSIONAL ETF...
ETF 0.23% 0.27% #31 2
Prev: #29
0.6
—
26 0.2%
P
S
11,091 $477 2024 Q4 13F Filing 2026-03-31 2026-05-01
AVGO
BROADCOM INC
Technology 0.22% 0.23% #32 1
Prev: #33
2.1
—
144 12.5%
P
S
1,298 $460 2025 Q2 13F Filing 2026-03-31 2026-05-01
MU
MICRON TECHNOLO...
Technology 0.22% 0.14% #33 13
Prev: #46
2.6
—
224 25.9%
P
S
1,090 $459 2025 Q4 13F Filing 2026-03-31 2026-05-01
WMB
WILLIAMS COS IN...
Energy 0.22% 0.35% #34 11
Prev: #23
0.1
—
-4,127 -39.6%
P
S
6,286 $457 2024 Q4 13F Filing 2026-03-31 2026-05-01
CSCO
CISCO SYS INC
Technology 0.22% 0.23% #35 3
Prev: #32
0.6
—
157 3.0%
P
S
5,363 $446 2024 Q4 13F Filing 2026-03-31 2026-05-01
DFUV
DIMENSIONAL ETF...
ETF 0.21% 0.22% #36 2
Prev: #34
0.6
—
30 0.4%
P
S
8,399 $421 2024 Q4 13F Filing 2026-03-31 2026-05-01
LLY
ELI LILLY & CO
Healthcare 0.20% 0.24% #37 7
Prev: #30
2.1
—
38 9.5%
P
S
437 $417 2025 Q1 13F Filing 2026-03-31 2026-05-01
HD
HOME DEPOT INC
Consumer Cyclical 0.18% 0.18% #38 2
Prev: #40
2.6
—
190 20.8%
P
S
1,103 $374 2025 Q1 13F Filing 2026-03-31 2026-05-01
KLAC
KLA CORP
Technology 0.17% 0.13% #39 13
Prev: #52
2.1
—
18 9.6%
P
S
205 $354 2025 Q4 13F Filing 2026-03-31 2026-05-01
APH
AMPHENOL CORP
Technology 0.17% 0.19% #40 2
Prev: #38
0.6
—
67 2.7%
P
S
2,511 $345 2025 Q2 13F Filing 2026-03-31 2026-05-01
JNJ
JOHNSON & JOHNS...
Healthcare 0.15% 0.12% #41 14
Prev: #55
2.1
—
192 18.2%
P
S
1,249 $301 2025 Q4 13F Filing 2026-03-31 2026-05-01
VZ
VERIZON COMMUNI...
Communication Services 0.15% 0.13% #43 7
Prev: #50
2.1
—
516 8.9%
P
S
6,291 $300 2025 Q1 13F Filing 2026-03-31 2026-05-01
ACWI
ISHARES TR
ETF 0.15% 0.19% #42 5
Prev: #37
0.6
—
-346 -14.3%
P
S
2,074 $300 2024 Q4 13F Filing 2026-03-31 2026-05-01
LRCX
LAM RESEARCH CO...
Technology 0.14% — #44
Prev: #—
3.6
—
1,137 —
NEW
 1,137 $294 2026 Q1 13F Filing 2026-03-31 2026-05-01
CSX
CSX CORP
Industrials 0.14% 0.13% #45 4
Prev: #49
0.6
—
322 5.0%
P
S
6,814 $289 2025 Q2 13F Filing 2026-03-31 2026-05-01
TSLA
TESLA INC
Consumer Cyclical 0.13% 0.21% #46 11
Prev: #35
0.6
—
-19 -2.3%
P
S
801 $276 2024 Q4 13F Filing 2026-03-31 2026-05-01
IBM
INTERNATIONAL B...
Technology 0.13% 0.20% #47 11
Prev: #36
0.6
—
-76 -6.2%
P
S
1,151 $272 2025 Q1 13F Filing 2026-03-31 2026-05-01
WDC
WESTERN DIGITAL...
Technology 0.13% — #48
Prev: #—
3.6
—
793 —
NEW
 793 $267 2026 Q1 13F Filing 2026-03-31 2026-05-01
GILD
GILEAD SCIENCES...
Healthcare 0.13% 0.12% #50 7
Prev: #57
2.1
—
158 9.2%
P
S
1,884 $267 2025 Q4 13F Filing 2026-03-31 2026-05-01
CBSH
COMMERCE BANCSH...
Financial Services 0.13% 0.15% #49 5
Prev: #44
0.6
—
17 0.3%
P
S
5,221 $267 2024 Q4 13F Filing 2026-03-31 2026-05-01
Showing 1-50 of 70 holdings

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