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Warburton Capital Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $280,807,682
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $91,092,821
- DIMENSIONAL ETF TRUST · WORLD EX US CORE · 25434V880 · shares: $50,641,690
- DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $49,427,427
- DFA INVT DIMENSIONS GROUP IN · U.S. HIGH RELATI · 25239Y196 · shares: $13,940,950
- DFA INVT DIMENSIONS GROUP IN · U.S. SML CP VAL · 25239Y170 · shares: $8,909,891
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $7,961,121
- DFA INVT DIMENSIONS GROUP IN · REAL ESTATE SECU · 25239Y147 · shares: $5,435,285
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $4,618,231
- DIMENSIONAL ETF TRUST · WORLD EQUITY ETF · 25434V617 · shares: $3,613,727
- NVIDIA CORPORATION · COM · 67066G104 · shares: $3,399,269
Reported holdings
72 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 2,031,055 shares | $91,092,821 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 1,418,138 shares | $50,641,690 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 600,576 shares | $49,427,427 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 327,406 shares | $13,940,950 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 226,312 shares | $8,909,891 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 192,810 shares | $7,961,121 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | — | 211,737 shares | $5,435,285 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 123,350 shares | $4,618,231 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 43,586 shares | $3,613,727 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 16,446 shares | $3,399,269 |
| APPLE INC | COM | 037833100 | — | 10,128 shares | $3,361,460 |
| MICROSOFT CORP | COM | 594918104 | — | 5,989 shares | $3,120,209 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 60,476 shares | $2,194,689 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 12,072 shares | $2,117,429 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,802 shares | $2,113,468 |
| AMAZON COM INC | COM | 023135106 | — | 6,854 shares | $1,718,229 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,903 shares | $1,617,174 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,479 shares | $1,254,286 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,194 shares | $1,167,096 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 21,823 shares | $1,139,827 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 23,017 shares | $1,078,330 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,255 shares | $1,073,158 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 5,499 shares | $975,919 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,472 shares | $914,156 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,216 shares | $843,199 |
| BANK OF AMER CORP | COM | 060505104 | — | 16,954 shares | $841,932 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $836,445 |
| WALMART INC | COM | 931142103 | — | 6,085 shares | $759,773 |
| ELI LILLY & CO | COM | 532457108 | — | 517 shares | $728,649 |
| BROADCOM INC | COM | 11135F101 | — | 2,170 shares | $720,722 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,894 shares | $640,134 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 12,800 shares | $605,184 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 11,564 shares | $550,902 |
| CISCO SYS INC | COM | 17275R102 | — | 5,207 shares | $536,165 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 8,459 shares | $478,936 |
| VISA INC | COM CL A | 92826C839 | — | 1,124 shares | $472,552 |
| WILLIAMS COS INC | COM | 969457100 | — | 6,243 shares | $452,418 |
| AMPHENOL CORP | CL A | 032095101 | — | 5,353 shares | $450,669 |
| CSX CORP | COM | 126408103 | — | 7,119 shares | $361,076 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 4,033 shares | $342,109 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 517 shares | $334,845 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,882 shares | $315,129 |
| PHILLIPS 66 | COM | 718546104 | — | 1,146 shares | $311,643 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,360 shares | $306,367 |
| TESLA INC | COM | 88160R101 | — | 763 shares | $304,056 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,132 shares | $301,297 |
| UNION PAC CORP | COM | 907818108 | — | 973 shares | $295,237 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 5,297 shares | $294,672 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,160 shares | $290,046 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 828 shares | $287,606 |
| KLA CORP | COM NEW | 482480100 | — | 1,839 shares | $287,252 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 6,310 shares | $285,464 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 1,789 shares | $278,820 |
| ONEOK INC NEW | COM | 30609A109 | — | 2,985 shares | $274,432 |
| WALMART INC | COM | 931142103 | — | 2,100 shares | $262,206 |
| ABBVIE INC | COM | 00287Y109 | — | 915 shares | $261,690 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 702 shares | $260,589 |
| HOME DEPOT INC | COM | 437076102 | — | 776 shares | $258,920 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 532 shares | $257,435 |
| UNITED RENTALS INC | COM | 911363109 | — | 218 shares | $256,187 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,272 shares | $250,715 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,726 shares | $249,234 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,703 shares | $246,416 |
| MARATHON PETE CORP | COM | 56585A102 | — | 548 shares | $234,182 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 691 shares | $224,810 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 4,980 shares | $223,004 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 931 shares | $214,800 |
| TEXAS INSTRS INC | COM | 882508104 | — | 668 shares | $208,743 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,278 shares | $207,113 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 197 shares | $200,794 |
| SANDISK CORP | COM | 80004C200 | — | 178 shares | $200,521 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 50,000 shares | $116,750 |