Warburton Capital Management, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 86.0%; sector active share 77.5% against the combined 13F book's sector weights.
Over time 7 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
74 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 86.8% | $212,486,911 |
| Technology | 6.4% | $15,577,510 |
| Financial Services | 2.2% | $5,459,528 |
| Communication Services | 1.6% | $3,949,984 |
| Consumer Cyclical | 0.9% | $2,218,442 |
| Industrials | 0.6% | $1,503,132 |
| Healthcare | 0.6% | $1,474,189 |
| Energy | 0.6% | $1,381,576 |
| Consumer Defensive | 0.4% | $878,104 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DFUS | Dimensional U.S. Equity Market ETF | +146,186 | 367,506 | $30,113,441 | |
| DFAX | Dimensional World ex. U.S. Core Equity 2 ETF | +61,008 | 1,297,654 | $47,805,573 | |
| DFSV | Dimensional US Small Cap Value ETF | +59,680 | 127,403 | $4,941,962 | |
| DFAI | Dimensional International Core Equity Market ETF | +57,645 | 101,006 | $4,166,497 | |
| DUHP | Dimensional US High Profitability ETF | +44,430 | 256,447 | $10,701,533 | |
| DFAC | Dimensional U.S. Core Equity 2 ETF | +23,575 | 2,055,556 | $91,184,464 | |
| DFAR | Dimensional US Real Estate ETF | +20,781 | 180,576 | $4,723,868 | |
| VUG | VANGUARD GROWTH INDEX FUND | +3,454 | 4,031 | $347,230 | |
| DFAW | Dimensional World Equity ETF | +2,147 | 40,371 | $3,342,315 | |
| KLAC | Kla Corp | +1,812 | 2,017 | $608,549 | |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | +1,542 | 58,475 | $2,376,424 | |
| MSFT | Microsoft Corp | +1,137 | 5,584 | $2,082,943 | |
| DFAU | Dimensional US Core Equity Market ETF | +914 | 21,816 | $1,127,669 | |
| DFIC | Dimensional International Core Equity 2 ETF | +839 | 118,772 | $4,425,444 | |
| DFNM | Dimensional National Municipal Bond ETF | +801 | 44,170 | $2,134,956 | |
| AAPL | Apple Inc. | +687 | 10,069 | $2,913,565 | |
| AMZN | Amazon Com Inc | +418 | 6,463 | $1,540,391 | |
| DFSD | Dimensional Short-Duration Fixed Income ETF | +389 | 15,057 | $718,971 | |
| V | Visa Inc. | +197 | 1,009 | $346,177 | |
| BAC | Bank Of America Corp | +138 | 16,973 | $967,121 | |
| CSCO | Cisco Systems, Inc. | +127 | 5,490 | $644,855 | |
| AVGO | Broadcom Inc. | +64 | 1,362 | $514,495 | |
| JPM | Jpmorgan Chase & Co | +59 | 1,795 | $587,557 | |
| CSX | Csx Corp | +54 | 6,868 | $326,436 | |
| MU | Micron Technology Inc | +49 | 1,139 | $1,314,736 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ACWI | iShares MSCI ACWI ETF | −285 | 1,789 | $0 | |
| WMB | Williams Companies, Inc. | −256 | 6,030 | $448,270 | |
| JNJ | Johnson & Johnson | −243 | 1,006 | $255,493 | |
| PLTR | Palantir Technologies Inc. | −232 | 12,356 | $1,441,574 | |
| HD | Home Depot, Inc. | −150 | 953 | $336,104 | |
| GILD | Gilead Sciences, Inc. | −144 | 1,740 | $219,831 | |
| VZ | Verizon Communications Inc | −138 | 6,153 | $260,518 | |
| XOM | ExxonMobil Holdings Corp | −125 | 5,278 | $721,608 | |
| META | Meta Platforms, Inc. | −76 | 1,214 | $683,834 | |
| OKE | Oneok Inc | −71 | 2,435 | $211,698 | |
| NVDA | Nvidia Corp | −33 | 15,148 | $3,030,963 | |
| IBM | International Business Machines Corp | −19 | 1,132 | $318,329 | |
| MA | Mastercard Inc | −1 | 437 | $224,443 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SNDK | Sandisk Corp | 147 | $334,238 | |
| INTC | Intel Corp | 2,327 | $324,919 | |
| AMD | Advanced Micro Devices Inc | 556 | $322,985 | |
| AMAT | Applied Materials Inc | 391 | $282,693 | |
| URI | United Rentals, Inc. | 215 | $243,571 | |
| ABBV | AbbVie Inc. | 897 | $225,721 | |
| MS | Morgan Stanley | 1,069 | $223,463 | |
| GLW | Corning Inc | 869 | $221,968 | |
| XLK | State Street(R) Technology Select Sector SPDR(R) ETF | 1,114 | $212,239 | |
| ORCL | Oracle Corp | 1,417 | $207,661 | |
| MRK | Merck & Co., Inc. | 1,611 | $207,013 | |
| MFC | Manulife Financial Corp | 4,980 | $201,739 | |
| C | Citigroup Inc | 1,432 | $200,422 | |
| FIX | Comfort Systems USA Inc | 101 | $200,176 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DUSB | Dimensional Ultrashort Fixed Income ETF | 11,784 | $597,566 | |
| KTOS | Kratos Defense & Security Solutions, Inc. | 3,893 | $274,495 | |
| T | At&T Inc. | 9,466 | $274,419 | |
| NFLX | Netflix Inc | 2,353 | $226,240 | |
| PEP | Pepsico Inc | 1,364 | $211,815 | |
| WY | Weyerhaeuser Co | 8,080 | $197,394 | |
| LOW | Lowes Companies Inc | 821 | $193,985 | |
| NXPL | NextPlat Corp | 14,000 | $6 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DFAC |
Dimensional U.S. Core Equity 2 ETF
|
Added | 2,055,556 | $91,184,464 | 37.23% | |
| DFAX |
Dimensional World ex. U.S. Core Equity 2 ETF
|
Added | 1,297,654 | $47,805,573 | 19.52% | |
| DFUS |
Dimensional U.S. Equity Market ETF
|
Added | 367,506 | $30,113,441 | 12.29% | |
| DUHP |
Dimensional US High Profitability ETF
|
Added | 256,447 | $10,701,533 | 4.37% | |
| DFSV |
Dimensional US Small Cap Value ETF
|
Added | 127,403 | $4,941,962 | 2.02% | |
| DFAR |
Dimensional US Real Estate ETF
|
Added | 180,576 | $4,723,868 | 1.93% | |
| DFIC |
Dimensional International Core Equity 2 ETF
|
Added | 118,772 | $4,425,444 | 1.81% | |
| DFAI |
Dimensional International Core Equity Market ETF
|
Added | 101,006 | $4,166,497 | 1.70% | |
| DFAW |
Dimensional World Equity ETF
|
Added | 40,371 | $3,342,315 | 1.36% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 15,148 | $3,030,963 | 1.24% | |
| AAPL |
Apple Inc.
Technology
|
Added | 10,069 | $2,913,565 | 1.19% | |
| DFEM |
Dimensional Emerging Markets Core Equity 2 ETF
|
Added | 58,475 | $2,376,424 | 0.97% | |
| DFNM |
Dimensional National Municipal Bond ETF
|
Added | 44,170 | $2,134,956 | 0.87% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 2,801 | $2,091,702 | 0.85% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 5,584 | $2,082,943 | 0.85% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 4,337 | $1,549,913 | 0.63% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 6,463 | $1,540,391 | 0.63% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 4,120 | $1,455,719 | 0.59% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 12,356 | $1,441,574 | 0.59% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 2,846 | $1,424,109 | 0.58% | |
| MU |
Micron Technology Inc
Technology
|
Added | 1,139 | $1,314,736 | 0.54% | |
| DFAU |
Dimensional US Core Equity Market ETF
|
Added | 21,816 | $1,127,669 | 0.46% | |
| BAC |
Bank Of America Corp
Financial Services
|
Added | 16,973 | $967,121 | 0.39% | |
| WMT |
Walmart Inc.
PUT
+ SHARES
Consumer Defensive
|
Added | 7,753 | $878,104 | 0.36% | |
| BRK-A |
Berkshire Hathaway Inc
Financial Services
|
Held | 1 | $748,850 | 0.31% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 5,278 | $721,608 | 0.29% | |
| DFSD |
Dimensional Short-Duration Fixed Income ETF
|
Added | 15,057 | $718,971 | 0.29% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 1,214 | $683,834 | 0.28% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 5,490 | $644,855 | 0.26% | |
| KLAC |
Kla Corp
Technology
|
Added | 2,017 | $608,549 | 0.25% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 1,795 | $587,557 | 0.24% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 472 | $566,131 | 0.23% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 797 | $547,387 | 0.22% | |
| DFSU |
Dimensional US Sustainability Core 1 ETF
|
Added | 11,117 | $518,385 | 0.21% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,362 | $514,495 | 0.21% | |
| WDC |
Western Digital Corp
Technology
|
Added | 797 | $509,059 | 0.21% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 1,162 | $503,529 | 0.21% | |
| DFUV |
Dimensional U.S. Marketwide Value ETF
|
Added | 8,427 | $463,569 | 0.19% | |
| WMB |
Williams Companies, Inc.
Energy
|
Reduced | 6,030 | $448,270 | 0.18% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 335 | $356,741 | 0.15% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 4,031 | $347,230 | 0.14% | |
| V |
Visa Inc.
Financial Services
|
Added | 1,009 | $346,177 | 0.14% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 813 | $341,947 | 0.14% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 953 | $336,104 | 0.14% | |
| SNDK |
Sandisk Corp
Technology
|
NEW | 147 | $334,238 | 0.14% | |
| CSX |
Csx Corp
Industrials
|
Added | 6,868 | $326,436 | 0.13% | |
| INTC |
Intel Corp
Technology
|
NEW | 2,327 | $324,919 | 0.13% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 556 | $322,985 | 0.13% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 1,132 | $318,329 | 0.13% | |
| CBSH |
Commerce Bancshares Inc
Financial Services
|
Added | 5,269 | $304,284 | 0.12% |
Showing the top 50 of 74 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.