Ownership history in Warburton Capital Management, LLC · 5 quarters on record
This page tracks every 13F SEC filing in which Warburton Capital Management, LLC reported a position in DIMENSIONAL ETF TRUST (DFAC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 2,033,971 | -1,311 | -0.1% | 45.47% | $80.5M | $39.59 |
| 2025 Q3 | REDUCED | 2,035,282 | -274,010 | -11.9% | 47.36% | $78.7M | $38.48 |
| 2025 Q2 | ADDED | 2,309,292 | +59,167 | +2.6% | 50.47% | $85.2M | $35.66 |
| 2025 Q1 | REDUCED | 2,250,125 | -12,584 | -0.6% | 53.73% | $74.2M | $32.72 |
As of 2025 Q4 — sorted by position size