Fund · CIK 2054795
Warburton Capital Management, LLC
Jun 30, 2026Filed Aug 3, 2026 · SEC filing ↗
Reported value$246M +20%
Positions74
Opened · sold out14 · 8
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| DFACDimensional US Core Equity 2US COR EQU 2 ETF | 37.1% | $91.2M | 2,055,556 | Added +1% |
| DFAXDimensional World Ex US CoreWORLD EX US CORE | 19.5% | $47.8M | 1,297,654 | Added +5% |
| DFUSDimensional US Eq Mkt ETFUS EQUI MARK ETF | 12.3% | $30.1M | 367,506 | Added +66% |
| DUHPDimensional US High Profi EtUS HIGH PROF ETF | 4.4% | $10.7M | 256,447 | Added +21% |
| DFSVDimensional US Small Cap ValUS SMALL CAP ETF | 2.0% | $4.9M | 127,403 | Added +88% |
| DFARDimensional US Real Est ETFUS REAL ESTA ETF | 1.9% | $4.7M | 180,576 | Added +13% |
| DFICDimensional International CoINTL CORE EQUITY | 1.8% | $4.4M | 118,772 | Added +1% |
| DFAIDimensional International CoINTL CORE EQT MK | 1.7% | $4.2M | 101,006 | Added +133% |
| DFAWDimensional World Eqty ETFWORLD EQUITY ETF | 1.4% | $3.3M | 40,371 | Added +6% |
| NVDANvidia CorpCOM | 1.2% | $3.0M | 15,148 | Held |
| AAPLApple IncCOM | 1.2% | $2.9M | 10,069 | Added +7% |
| DFEMDimensional Emrg Mrkt CoreEMERGING MKTS CO | 1.0% | $2.4M | 58,475 | Added +3% |
| DFNMDimensional National Muni BdNATL MUN BD ETF | 0.9% | $2.1M | 44,170 | Added +2% |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 0.9% | $2.1M | 2,801 | Held |
| MSFTMicrosoft CorpCOM | 0.8% | $2.1M | 5,584 | Added +26% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 0.6% | $1.5M | 4,337 | Added +1% |
| AMZNAmazon.Com IncCOM | 0.6% | $1.5M | 6,463 | Added +7% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 0.6% | $1.5M | 4,120 | Added +1% |
| PLTRPalantir Technologies Inc-AStock | 0.6% | $1.4M | 12,356 | Cut −2% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.6% | $1.4M | 2,846 | Held |
| MUMicron Technology IncCOM | 0.5% | $1.3M | 1,139 | Added +4% |
| DFAUDimensional US Core Equity MUS CORE EQT MKT | 0.5% | $1.1M | 21,816 | Added +4% |
| BACBank of America CorpStock | 0.4% | $967K | 16,973 | Added +1% |
| BRK-ABerkshire Hathaway Inc-Cl ACL A | 0.3% | $748K | 1 | Held |
| Exxon Mobil CorpStock | 0.3% | $721K | 5,278 | Cut −2% |
| DFSDDimensional Short DurationSHOR DUR FIX ETF | 0.3% | $718K | 15,057 | Added +3% |
| METAMeta Platforms Inc-Class ACL A | 0.3% | $683K | 1,214 | Cut −6% |
| CSCOCisco Systems IncStock | 0.3% | $644K | 5,490 | Added +2% |
| WMTWalmart IncCOM | 0.3% | $640K | 5,653 | Held |
| KLACKla CorpCOM NEW | 0.2% | $608K | 2,017 | Added +884% |
| JPMJpmorgan Chase & CoCOM | 0.2% | $587K | 1,795 | Added +3% |
| LLYEli Lilly & CoStock | 0.2% | $566K | 472 | Added +8% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 0.2% | $547K | 797 | Held |
| DFSUDimensional US Sus Core1 ETFUS SUSTAINABILTY | 0.2% | $518K | 11,117 | Held |
| AVGOBroadcom IncCOM | 0.2% | $514K | 1,362 | Added +5% |
| WDCWestern Digital CorpStock | 0.2% | $509K | 797 | Added +1% |
| LRCXLam Research CorpCOM NEW | 0.2% | $503K | 1,162 | Added +2% |
| DFUVDimensional US Marketwide VaUS MKTWIDE VALUE | 0.2% | $463K | 8,427 | Held |
| APHAmphenol Corp-Cl AStock | 0.2% | $449K | 2,550 | Added +2% |
| WMBWilliams Cos IncStock | 0.2% | $448K | 6,030 | Cut −4% |
| CATCaterpillar IncCOM | 0.1% | $356K | 335 | Added +4% |
| VUGVanguard Mrngstar Gr Etf-SuiETF | 0.1% | $347K | 4,031 | Added +16% |
| VVisa Inc-Class A SharesCOM CL A | 0.1% | $346K | 1,009 | Added +24% |
| TSLATesla IncCOM | 0.1% | $341K | 813 | Added +1% |
| HDHome Depot IncCOM | 0.1% | $336K | 953 | Cut −14% |
| SNDKSandisk CorpCOM | 0.1% | $334K | 147 | New |
| CSXCsx CorpStock | 0.1% | $326K | 6,868 | Added +1% |
| INTCIntel CorpStock | 0.1% | $324K | 2,327 | New |
| AMDAdvanced Micro DevicesStock | 0.1% | $322K | 556 | New |
| IBMIntl Business Machines CorpCOM | 0.1% | $318K | 1,132 | Cut −2% |
| CBSHCommerce Bancshares IncCOM | 0.1% | $304K | 5,269 | Added +1% |
| QQQInvesco Qqq Trust Series 1ETF | 0.1% | $283K | 385 | Held |
| AMATApplied Materials IncStock | 0.1% | $282K | 391 | New |
| ACWIIshares Msci Acwi ETFMSCI ACWI ETF | 0.1% | $280K | 1,789 | Cut −14% |
| UNPUnion Pacific CorpStock | 0.1% | $262K | 964 | Added +2% |
| VZVerizon Communications IncStock | 0.1% | $260K | 6,153 | Cut −2% |
| VTIVg Morningstar Ts Mkt Etf-UsTOTAL STK MKT | 0.1% | $259K | 702 | Held |
| JNJJohnson & JohnsonStock | 0.1% | $255K | 1,006 | Cut −19% |
| IWRIshares Russell Mid-Cap ETFETF | 0.1% | $250K | 2,272 | Held |
| URIUnited Rentals IncStock | 0.1% | $243K | 215 | New |
| AXPAmerican Express CoStock | 0.1% | $231K | 684 | Added +4% |
| ABBVAbbvie IncStock | 0.1% | $225K | 897 | New |
| MAMastercard Inc - ACL A | 0.1% | $224K | 437 | Held |
| MSMorgan StanleyStock | 0.1% | $223K | 1,069 | New |
| GLWCorning IncCOM | 0.1% | $221K | 869 | New |
| GILDGilead Sciences IncStock | 0.1% | $219K | 1,740 | Cut −8% |
| XLKSs Technology Select SectorSTATE STREET TEC | 0.1% | $212K | 1,114 | New |
| Oneok IncCOM | 0.1% | $211K | 2,435 | Cut −3% |
| MRKMerck & Co. Inc.Stock | 0.1% | $207K | 1,611 | New |
| ORCLOracle CorpStock | 0.1% | $207K | 1,417 | New |
| MFCManulife Financial CorpStock | 0.1% | $201K | 4,980 | New |
| CCitigroup IncStock | 0.1% | $200K | 1,432 | New |
| FIXComfort Systems USA IncStock | 0.1% | $200K | 101 | New |
| POWWOutdoor Holding CoCOMMON STOCK | 0.0% | $114K | 50,000 | Held |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| DUSBDimension Ultrashort Fi ETFULTRASHORT FIXED | 0.3% | $598K |
| KTOSKratos Defense & SecurityCOM NEW | 0.1% | $266K |
| TAT&T IncCOM | 0.1% | $254K |
| NFLXNetflix IncCOM | 0.1% | $240K |
| PEPPepsico IncStock | 0.1% | $214K |
| LOWLowe'S Cos IncStock | 0.1% | $203K |
| WYWeyerhaeuser CoREIT | 0.1% | $200K |
| Nextplat CorpCOM NEW | 0.0% | $6.0K |
This filing reported values in thousands of dollars; they are shown here in dollars.