§ 13F · FUND PROFILE
Warburton Capital Management, LLC.
AUM · $246K (13F)Positions · 75Turnover · n/a · Q2Filed · Aug 3, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 2.06M | $91K | 37.1% | +1% |
| 2 | DFAX | DIMENSIONAL ETF TRUST | 1.30M | $48K | 19.4% | +5% |
| 3 | DFUS | DIMENSIONAL ETF TRUST | 368K | $30K | 12.2% | +66% |
| 4 | DUHP | DIMENSIONAL ETF TRUST | 256K | $11K | 4.4% | +21% |
| 5 | DFSV | DIMENSIONAL ETF TRUST | 127K | $5K | 2.0% | +88% |
| 6 | DFAR | DIMENSIONAL ETF TRUST | 181K | $5K | 1.9% | +13% |
| 7 | DFIC | DIMENSIONAL ETF TRUST | 119K | $4K | 1.8% | +1% |
| 8 | DFAI | DIMENSIONAL ETF TRUST | 101K | $4K | 1.7% | +133% |
| 9 | DFAW | DIMENSIONAL ETF TRUST | 40K | $3K | 1.4% | +6% |
| 10 | NVDA | NVIDIA CORPORATION | 15K | $3K | 1.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WARBURTON SIGNAL
AC read
Warburton Capital Management, LLC is a Other fund managing $246 thousand in assets. The fund runs a portfolio of 75 positions.
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