Q2 2026 13F · SEC CIK 2054795

Warburton Capital Management, LLC

Wealth managerFiled 2026-08-03 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $245.6M
Reported positions: 74
Holdings vs S&P 500, 3 yrs: —
Assets under management: $786.6M

Warburton Capital Management, LLC is a wealth manager that reported 74 positions worth $245.6M in its Q2 2026 13F, filed 2026-08-03. Its largest holdings were Dimensional U.s. Core Equity 2 (DFAC, 37.1%), Dimensional World Ex U.s. Core (DFAX, 19.5%), Dimensional ETF Trust (DFUS, 12.3%).

Warburton Capital Management, LLC holdings largest 50 of 74 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Warburton Capital Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DFACDimensional U.s. Core Equity 2	37.1%	40.2%	2,055,556	+1.2%	$91.2M
DFAXDimensional World Ex U.s. Core	19.5%	21.6%	1,297,654	+4.9%	$47.8M
DFUSDimensional ETF Trust	12.3%	8.0%	367,506	+66.1%	$30.1M
DUHPDimensional ETF Trust	4.4%	3.9%	256,447	+21.0%	$10.7M
DFSVDfa U.s. Small Cap Value ETF	2.0%	1.2%	127,403	+88.1%	$4.9M
DFARDimensional ETF Trust	1.9%	1.9%	180,576	+13.0%	$4.7M
DFICDfa Dimensional Intl Core Equit	1.8%	2.1%	118,772	+0.7%	$4.4M
DFAIDimensional International Core Equity Ma	1.7%	0.9%	101,006	+132.9%	$4.2M
DFAWDimensional ETF Trust	1.4%	1.4%	40,371	+5.6%	$3.3M
NVDANvidia Corporation Com	1.2%	1.4%	15,148	-0.2%	$3.0M
AAPLApple Inc	1.2%	1.2%	10,069	+7.3%	$2.9M
DFEMDimensional	1.0%	1.0%	58,475	+2.7%	$2.4M
DFNMDimensional ETF Trust	0.9%	1.0%	44,170	+1.8%	$2.1M
SPYSpdr S&p 500 ETF Tr	0.9%	0.9%	2,801	+0.0%	$2.1M
MSFTMicrosoft Corp	0.8%	0.8%	5,584	+25.6%	$2.1M
GOOGLAlphabet Inc	0.6%	0.7%	4,337	+0.9%	$1.5M
AMZNAmazon Com Inc Com	0.6%	0.7%	6,463	+6.9%	$1.5M
GOOGAlphabet Inc	0.6%	0.6%	4,120	+0.7%	$1.5M
PLTRPalantir Technologies Inclass Class A	0.6%	0.8%	12,356	-1.8%	$1.4M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.7%	2,846	+0.3%	$1.4M
MUMicron Technology Inc	0.5%	0.2%	1,139	+4.5%	$1.3M
DFAUDimensional US Core Equity Market ETF	0.5%	0.5%	21,816	+4.4%	$1.1M
BACBank of Amer Corp	0.4%	0.4%	16,973	+0.8%	$967K
BRK-ABerkshire Hathaway Inc Del	0.3%	0.4%	1	+0.0%	$748K
XOMExxon Mobil Corp	0.3%	0.4%	5,278	-2.3%	$721K
DFSDDimensional ETF Trust	0.3%	0.3%	15,057	+2.7%	$718K
METAMeta Platforms Inc Class A	0.3%	0.4%	1,214	-5.9%	$683K
CSCOCisco Sys Inc	0.3%	0.2%	5,490	+2.4%	$644K
WMTWalmart Inc	0.3%	0.4%	5,653	+0.4%	$640K
KLACKla Corp	0.2%	0.2%	2,017	+883.9%	$608K
JPMJpmorgan Chase & Co	0.2%	0.3%	1,795	+3.4%	$587K
LLYLilly Eli & Co	0.2%	0.2%	472	+8.0%	$566K
VOOVanguard S&p 500 ETF	0.2%	0.2%	797	+0.1%	$547K
DFSUDimensional ETF Trust	0.2%	0.2%	11,117	+0.2%	$518K
AVGOBroadcom Inc	0.2%	0.2%	1,362	+4.9%	$514K
WDCWestern Digital Corp	0.2%	0.1%	797	+0.5%	$509K
LRCXLam Research Corp	0.2%	0.1%	1,162	+2.2%	$503K
DFUVDimensional U.s. Marketwide Val	0.2%	0.2%	8,427	+0.3%	$463K
APHAmphenol Corp	0.2%	0.2%	2,550	+1.6%	$449K
WMBWilliams Companies	0.2%	0.2%	6,030	-4.1%	$448K
CATCaterpillar Inc Com	0.1%	—	335	—	$356K
VUGVanguard Indx Fd	0.1%	—	4,031	—	$347K
VVisa Inc Com Cl A	0.1%	—	1,009	—	$346K
TSLATesla Inc Com	0.1%	0.1%	813	+1.5%	$341K
HDHome Depot Inc Com	0.1%	0.2%	953	-13.6%	$336K
SNDKSandisk Corp	0.1%	—	147	—	$334K
CSXCsx Corp Com	0.1%	0.1%	6,868	+0.8%	$326K
INTCIntel Corp	0.1%	—	2,327	—	$324K
AMDAdvanced Micro Devices Inc	0.1%	—	556	—	$322K
IBMInternational Business Machs	0.1%	0.1%	1,132	-1.7%	$318K

What Warburton Capital Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.1% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$245.6M	74
Q1 2026	$205.1M	68
Q4 2025	$177.1M	61
Q3 2025	$166.1M	61
Q2 2025	$168.7M	60
Q1 2025	$138.1M	49
Q4 2024	$133.5M	40

Questions about Warburton Capital Management, LLC's portfolio

What stocks does Warburton Capital Management, LLC own?

Warburton Capital Management, LLC's latest 13F, for Q2 2026 and filed Aug 3, 2026, lists 74 positions worth $245.6M. The largest are Dimensional U.s. Core Equity 2 (DFAC) at 37.1%, Dimensional World Ex U.s. Core (DFAX) at 19.5%, Dimensional ETF Trust (DFUS) at 12.3%, Dimensional ETF Trust (DUHP) at 4.4% and Dfa U.s. Small Cap Value ETF (DFSV) at 2.0%.

What did Warburton Capital Management, LLC buy last quarter?

In Q2 2026, Warburton Capital Management, LLC added Kla Corp (KLAC) (+883.9% shares), Dimensional International Core Equity Ma (DFAI) (+132.9% shares) and Dfa U.s. Small Cap Value ETF (DFSV) (+88.1% shares), compared with its Q1 2026 filing.

What did Warburton Capital Management, LLC sell last quarter?

In Q2 2026, Warburton Capital Management, LLC cut from its top 50 Dimensional ETF Trust (DUSB), cut from its top 50 Johnson & Johnson (JNJ), cut from its top 50 Ishares Tr (ACWI), cut from its top 50 Verizon Communications Inc Com (VZ), cut from its top 50 Commerce Bancshares Incorporated (CBSH), Home Depot Inc Com (HD) (-13.6% shares) and Meta Platforms Inc Class A (META) (-5.9% shares), compared with its Q1 2026 filing.

When is Warburton Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Warburton Capital Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Warburton Capital Management, LLC manage?

Warburton Capital Management, LLC reported $786.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $245.6M.