Warburton Capital Management, LLC
CIK 2054795 · Holdings on Jun 30, 2026 · First reported Aug 3, 2026
Top ten holdings
Q2 2026- DFAC37.12%
- DFAX19.46%
- DFUS12.26%
- DUHP4.36%
- DFSV2.01%
- DFAR1.92%
- DFIC1.80%
- DFAI1.70%
- DFAW1.36%
- NVDA1.23%
Share classes counted separately83.22%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DFUSWeight increased · +4.26 pp8.00% → 12.26%Shares +146.19K (+66.05%)
- DFACWeight decreased · -3.12 pp40.24% → 37.12%Shares +23.57K (+1.16%)
- DFAXWeight decreased · -2.13 pp21.59% → 19.46%Shares +61.01K (+4.93%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFACDIMENSIONAL US CORE EQUITY 2US CORE EQUITY 2 View history and evidence | $91.18M | 37.12% | 2.06M shares | 40.24% → 37.12%-3.12 pp +23.57K (+1.16%) | Added | ↗▾ |
| 02 | DFAXDIMENSIONAL WORLD EX US COREWORLD EX US CORE View history and evidence | $47.80M | 19.46% | 1.30M shares | 21.59% → 19.46%-2.13 pp +61.01K (+4.93%) | Added | ↗▾ |
| 03 | DFUSDIMENSIONAL US EQ MKT ETFUS EQUITY MARKET View history and evidence | $30.11M | 12.26% | 367.51K shares | 8.00% → 12.26%+4.26 pp +146.19K (+66.05%) | Added | ↗▾ |
| 04 | DUHPDIMENSIONAL US HIGH PROFI ETUS HIGH PROFITAB View history and evidence | $10.70M | 4.36% | 256.45K shares | 3.94% → 4.36%+0.42 pp +44.43K (+20.96%) | Added | ↗▾ |
| 05 | DFSVDIMENSIONAL US SMALL CAP VALUS SMALL CAP VAL View history and evidence | $4.94M | 2.01% | 127.40K shares | 1.20% → 2.01%+0.81 pp +59.68K (+88.12%) | Added | ↗▾ |
| 06 | DFARDIMENSIONAL US REAL EST ETFUS REAL ESTATE E View history and evidence | $4.72M | 1.92% | 180.58K shares | 1.93% → 1.92%-0.01 pp +20.78K (+13.00%) | Added | ↗▾ |
| 07 | DFICDIMENSIONAL INTERNATIONAL COINTL CORE EQUITY View history and evidence | $4.42M | 1.80% | 118.77K shares | 2.14% → 1.80%-0.34 pp +839 (+0.71%) | Added | ↗▾ |
| 08 | DFAIDIMENSIONAL INTERNATIONAL COINTL CORE EQT MK View history and evidence | $4.17M | 1.70% | 101.01K shares | 0.86% → 1.70%+0.84 pp +57.65K (+132.94%) | Added | ↗▾ |
| 09 | DFAWDIMENSIONAL WORLD EQTY ETFWORLD EQUITY ETF View history and evidence | $3.34M | 1.36% | 40.37K shares | 1.44% → 1.36%-0.08 pp +2.15K (+5.62%) | Added | ↗▾ |
| 10 | NVDANVIDIA CORP View history and evidence | $3.03M | 1.23% | 15.15K shares | 1.36% → 1.23%-0.13 pp -33 (-0.22%) | Reduced | ↗▾ |
Options overlay 1
$237.00K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
WMTWALMART INC View history and evidence | Put | 2.10K | $237.00K | +2.10K | ▾ |
1 / 1 options · preview only
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DUSB DIMENSION ULTRASHORT FI ETF | Non-derivative | -11,784 | -$598.00K | SEC filing ↗ | SEC filing ↗ |
| KTOS KRATOS DEFENSE & SECURITY | Non-derivative | -3,893 | -$266.00K | SEC filing ↗ | SEC filing ↗ |
| T AT&T INC | Non-derivative | -9,466 | -$254.00K | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2054795 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-03
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 245870
}Research all 75 reported holdings.
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