Warburton Capital Management, LLC DUHP holdings history
DIMENSIONAL US HIGH PROFI ET · CUSIP 25434V831 · CIK 2054795
As of 2026-06-30, Warburton Capital Management, LLC reported 256.45K DUHP (shares), valued at $10.70M, or 4.36% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →Shares increased 20.96%; reported value increased 32.52%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.36% | 256,447 | SEC filing ↗Filed Aug 3, 2026 |
| Q1 2026 | 3.94% | 212,017 | SEC filing ↗Filed May 1, 2026 |
| Q4 2025 | 3.37% | 157,100 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 3.37% | 147,270 | SEC filing ↗Filed Oct 10, 2025 |
| Q2 2025 | 2.89% | 133,926 | SEC filing ↗Filed Jul 31, 2025 |
| Q1 2025 | 1.93% | 80,482 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 1.71% | 67,654 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | Not reported | Not reported | No filing this quarter |
| Q2 2024 | Not reported | Not reported | No filing this quarter |
| Q1 2024 | Not reported | Not reported | No filing this quarter |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2024 | 1.71% | 67,654 | $2.29M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 1.93% | 80,482 | $2.67M | Shares increased 18.96%; reported value increased 16.67%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 2.89% | 133,926 | $4.87M | Shares increased 66.40%; reported value increased 82.56%, and weight changed +0.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2025 |
| Q3 2025 | 3.37% | 147,270 | $5.61M | Shares increased 9.96%; reported value increased 15.14%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2025 |
| Q4 2025 | 3.37% | 157,100 | $5.97M | Shares increased 6.67%; reported value increased 6.56%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 3.94% | 212,017 | $8.07M | Shares increased 34.96%; reported value increased 35.17%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2026 |
| Q2 2026 | 4.36% | 256,447 | $10.70M | Shares increased 20.96%; reported value increased 32.52%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.